# EDGAR Filing Document

**Accession Number:** 0000757010
**File Stem:** 0001752724-25-178318
**Filing Date:** 2025-7
**Character Count:** 940936
**Document Hash:** 4dfdf93cbde14de3b3f50f7e293119ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-178318.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-178318

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04149
- **FILM NUMBER:** 251150164

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-05-31

**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:** $4740870433.48

**Total Liabilities:** $104857392.68

**Net Assets:** $4636013040.80

**Delayed Delivery Securities:** $81272218.00

**Cash Not Reported:** $6912915.98

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3136.04000000 | **1-Year:** -29442.08000000 | **5-Year:** -39850.38000000 | **10-Year:** -400624.12000000 | **30-Year:** -270684.20000000

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

- **3-Month:** -143.66000000 | **1-Year:** -14813.66000000 | **5-Year:** -60933.03000000 | **10-Year:** -823154.89000000 | **30-Year:** -1706822.91000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018757 | -1.94%               | -1.41%               | -0.15%               |
| Class ID C000194355 | -2.05%               | -1.41%               | -0.14%               |
| Class ID C000018760 | -2.07%               | -1.55%               | -0.20%               |
| Class ID C000199703 | -1.97%               | -1.55%               | -0.17%               |
| Class ID C000018758 | -1.96%               | -1.43%               | -0.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-924106.28              | $-115509438.32                             |
| Month 2  | $-919413.48              | $-88971880.32                              |
| Month 3  | $-252291.62              | $-27403148.57                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City of Mesquite TX                                                              | City of Mesquite, Series 2023                                                                                            | CUSIP: 590771BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1183368.75   | 0.03%             | 2053-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Forest Lake Community Development District                                       | Forest Lake Community Development District, Series 2022                                                                  | CUSIP: 34585PAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20145.67     | 0.00%             | 2027-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Edgewater West Community Development District                                    | Edgewater West Community Development District, Series 2024                                                               | CUSIP: 28035BAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2533513.40   | 0.05%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2022                                                                                              | CUSIP: 15114CFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1314000 | PA      | $1249554.74   | 0.03%             | 2052-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                            | Henderson Local Improvement Districts, Series 2023                                                                       | CUSIP: 425208WT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $932830.67    | 0.02%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2018 A                                                                                | CUSIP: 45204ER75<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8714223.00   | 0.19%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon, Series 2022                                                                                               | CUSIP: 51946PBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $881940.70    | 0.02%             | 2042-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2021                                                                                              | CUSIP: 15114CEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $943855.65    | 0.02%             | 2041-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                | Parrish Plantation Community Development District, Series 2024                                                           | CUSIP: 701830AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $262749.55    | 0.01%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority, Series 2020 A                                                                     | CUSIP: 91754TYR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $697899.26    | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verano No. 4 Community Development District                                      | Verano No. 4 Community Development District, Series 2023                                                                 | CUSIP: 92337SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1023076.12   | 0.02%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2020                                                                                                | CUSIP: 50156CAM2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1076630.97   | 0.02%             | 2040-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Karl's Farm Metropolitan District No. 2                                          | Karl's Farm Metropolitan District No. 2, Series 2020 A-3                                                                 | CUSIP: 48565KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $667747.80    | 0.01%             | 2040-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Entrada Community Development District                                           | Entrada Community Development District, Series 2021                                                                      | CUSIP: 29384HAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $342915.30    | 0.01%             | 2031-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| City of Lago Vista TX                                                            | City of Lago Vista, Series 2020 A                                                                                        | CUSIP: 507081BB2<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1755522.50   | 0.04%             | 2035-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority                                 | Franklin County Industrial Development Authority, Series 2019                                                            | CUSIP: 353273CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $827014.60    | 0.02%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                    | Epperson North Community Development District, Series 2021                                                               | CUSIP: 29429VAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44304.73     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Sorrento Pines Community Development District                                    | Sorrento Pines Community Development District, Series 2023                                                               | CUSIP: 83587TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500627.00    | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Silver Palms West Community Development District                                 | Silver Palms West Community Development District, Series 2022                                                            | CUSIP: 82807YAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $703972.43    | 0.02%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stonewater Community Development District                                        | Stonewater Community Development District, Series 2021                                                                   | CUSIP: 861886AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $226043.50    | 0.00%             | 2032-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Buckhead Trails Community Development District                                   | Buckhead Trails Community Development District, Series 2022                                                              | CUSIP: 11836UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997937.00    | 0.02%             | 2042-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2023                                                                          | CUSIP: 956454CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2014489.67   | 0.04%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                              | Travis County Development Authority, Series 2024                                                                         | CUSIP: 89441AAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    843000 | PA      | $832085.00    | 0.02%             | 2044-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | City of Royse City, Series 2024                                                                                          | CUSIP: 780870BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968631.80    | 0.02%             | 2054-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Tomball TX                                                               | City of Tomball, Series 2020                                                                                             | CUSIP: 889858AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $217866.41    | 0.00%             | 2030-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District, Series 2024 A                                                                            | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054510.30   | 0.02%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Tradition Community Development District No. 9                                   | Tradition Community Development District No. 9, Series 2021                                                              | CUSIP: 89269NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98382.84     | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Lakes at Bella Lago Community Development District                               | Lakes at Bella Lago Community Development District, Series 2023-1                                                        | CUSIP: 51206LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1909177.25   | 0.04%             | 2053-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Copes Landing Community Development District                                     | Copes Landing Community Development District, Series 2023                                                                | CUSIP: 217288AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1872686.34   | 0.04%             | 2053-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Uhland TX                                                                | City of Uhland, Series 2024                                                                                              | CUSIP: 90352SAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $886053.32    | 0.02%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Stoneybrook South at Championsgate Community Development District                | Stoneybrook South at Championsgate Community Development District, Series 2023                                           | CUSIP: 86203JAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96725.99     | 0.00%             | 2030-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Northridge Community Development District                                        | Northridge Community Development District, Series 2025                                                                   | CUSIP: 66668PAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1971837.80   | 0.04%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2022                                                                                              | CUSIP: 15114CEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $909420.63    | 0.02%             | 2042-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Buckhead Trails Community Development District                                   | Buckhead Trails Community Development District, Series 2024                                                              | CUSIP: 11836UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $642050.58    | 0.01%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Chapel Creek Community Development District                                      | Chapel Creek Community Development District, Series 2021                                                                 | CUSIP: 15942MAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $152609.51    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tuckers Pointe Community Development District                                    | Tuckers Pointe Community Development District, Series 2022                                                               | CUSIP: 898691AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $527723.56    | 0.01%             | 2032-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                     | Cordova Palms Community Development District, Series 2022-1                                                              | CUSIP: 21864YAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $419439.10    | 0.01%             | 2053-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Celebration Community Development District                                       | Celebration Community Development District, Series 2021                                                                  | CUSIP: 151001EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73773.59     | 0.00%             | 2026-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Highland Trails Community Development District                                   | Highland Trails Community Development District, Series 2024                                                              | CUSIP: 430813AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $759855.88    | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2021                                                                                                | CUSIP: 50156CAP5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    124000 | PA      | $121965.20    | 0.00%             | 2026-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | Riverside County Transportation Commission, Series 2013 B                                                                | CUSIP: 76912DAS7<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $2997540.70   | 0.06%             | 2042-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                             | Babcock Ranch Community Independent Special District, Series 2020                                                        | CUSIP: 05616KBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238971.85    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kindred Community Development District II                                        | Kindred Community Development District II, Series 2020                                                                   | CUSIP: 494581AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $454741.10    | 0.01%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | City of Royse City, Series 2020                                                                                          | CUSIP: 780870AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $202455.02    | 0.00%             | 2030-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LT Ranch Community Development District                                          | LT Ranch Community Development District, Series 2022-2                                                                   | CUSIP: 54912EAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2643297.83   | 0.06%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | City of Aubrey, Series 2022                                                                                              | CUSIP: 050197AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1803000 | PA      | $1851919.36   | 0.04%             | 2045-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                             | City of Oak Point, Series 2020                                                                                           | CUSIP: 67176TAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $274772.58    | 0.01%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Pine Isle Community Development District                                         | Pine Isle Community Development District, Series 2021                                                                    | CUSIP: 72265AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44076.45     | 0.00%             | 2026-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                | Parrish Plantation Community Development District, Series 2022                                                           | CUSIP: 701830AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $446542.19    | 0.01%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Decatur TX                                                               | City of Decatur, Series 2025                                                                                             | CUSIP: 243340AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $664609.47    | 0.01%             | 2045-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2021 A                                                                    | CUSIP: 13048VVJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8425000 | PA      | $6768937.35   | 0.15%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Darby Community Development District                                             | Darby Community Development District, Series 2024 A-2                                                                    | CUSIP: 23705PAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $708317.05    | 0.02%             | 2035-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 612 Skye Hills             | City of Las Vegas, Series 2020                                                                                           | CUSIP: 51778WAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $173408.68    | 0.00%             | 2035-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74442EHA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    590000 | PA      | $588518.98    | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sandmine Road Community Development District                                     | Sandmine Road Community Development District, Series 2021                                                                | CUSIP: 800063AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $429141.38    | 0.01%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2021                                                                                           | CUSIP: 742400BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $97493.58     | 0.00%             | 2031-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Storey Drive Community Development District                                      | Storey Drive Community Development District, Series 2022                                                                 | CUSIP: 86216HAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $340393.91    | 0.01%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Burleigh ND                                                            | County of Burleigh, Series 2016                                                                                          | CUSIP: 12139LAB8<br>LEI: 549300O9YPNGKFXM8354 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3483175.87   | 0.08%             | 2036-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2022                                                                                           | CUSIP: 742400BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    157000 | PA      | $154593.22    | 0.00%             | 2027-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                            | V-Dana Community Development District, Series 2023                                                                       | CUSIP: 91822RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2142986.61   | 0.05%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2020                                                                                                | CUSIP: 31189RBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    994000 | PA      | $785066.17    | 0.02%             | 2050-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2023                                                                         | CUSIP: 51265KFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5146593.00   | 0.11%             | 2054-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                              | Westside Haines City Community Development District, Series 2024                                                         | CUSIP: 96150AAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2109319.40   | 0.05%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Windward Community Development District                                          | Windward Community Development District, Series 2020 A-1                                                                 | CUSIP: 97382FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $125633.81    | 0.00%             | 2030-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Kindred Community Development District II                                        | Kindred Community Development District II, Series 2020                                                                   | CUSIP: 494581AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $344338.68    | 0.01%             | 2040-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Avalon Groves Community Development District                                     | Avalon Groves Community Development District, Series 2021                                                                | CUSIP: 05344CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $392875.16    | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2020 A                                                                                  | CUSIP: 744396FN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1232424.04   | 0.03%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mclendon-Chisholm TX                                                     | City of Mclendon-Chisholm, Series 2021                                                                                   | CUSIP: 582153BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $493987.23    | 0.01%             | 2041-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Nexus North at DIA Metropolitan District                                         | Nexus North at DIA Metropolitan District, Series 2021                                                                    | CUSIP: 65344KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $499869.96    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | Cape Girardeau County Industrial Development Authority, Series 2016 A                                                    | CUSIP: 139404FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3286440.95   | 0.07%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2023                                                                          | CUSIP: 956454CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507407.90   | 0.03%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Westwood of Pasco Community Development District                                 | Westwood of Pasco Community Development District, Series 2023                                                            | CUSIP: 96181RAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $144094.29    | 0.00%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2016 A                                                                    | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4642771.00   | 0.10%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 744396GG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $269730.30    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kingman Gate Community Development District                                      | Kingman Gate Community Development District, Series 2020                                                                 | CUSIP: 495742AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $1915861.16   | 0.04%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | City of Royse City, Series 2022                                                                                          | CUSIP: 780870BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1267000 | PA      | $1256423.84   | 0.03%             | 2052-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                        | New York Transportation Development Corp., Series 2020                                                                   | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5088596.50   | 0.11%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                        | LTC Ranch West Residential Community Development District, Series 2024 AA-2                                              | CUSIP: 50218SAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $297979.02    | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 812                        | City of Las Vegas, Series 2015                                                                                           | CUSIP: 517784AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $923290.47    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association, Series 2010 A                                                                       | CUSIP: 45130CAB7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |  13305000 | PA      | $13325389.91  | 0.29%             | 2036-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Polk County Hospital Facility Authority                                          | Polk County Hospital Facility Authority, Series 2020 A                                                                   | CUSIP: 731347AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3065371.05   | 0.07%             | 2055-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Mclendon-Chisholm TX                                                     | City of Mclendon-Chisholm, Series 2021                                                                                   | CUSIP: 582153BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $655301.77    | 0.01%             | 2051-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2015 A                                                                    | CUSIP: 13048TWM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  17400000 | PA      | $16986736.08  | 0.37%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                | Parrish Plantation Community Development District, Series 2021                                                           | CUSIP: 701830AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $220732.52    | 0.00%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2017                                                        | CUSIP: 64542UDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4763226.00   | 0.10%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority, Series 2011 B                                                                             | CUSIP: 66285WHD1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $3855666.75   | 0.08%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Everlands Community Development District                                         | Everlands Community Development District, Series 2024                                                                    | CUSIP: 30034HAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941718.40    | 0.02%             | 2054-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Windsor Cay Community Development District                                       | Windsor Cay Community Development District, Series 2024                                                                  | CUSIP: 97352AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $778227.69    | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Sinton TX                                                                | City of Sinton, Series 2022                                                                                              | CUSIP: 829366AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1164285.25   | 0.03%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Longleaf Community Development District                                          | Longleaf Community Development District, Series 2024 A                                                                   | CUSIP: 54306EAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $746407.40    | 0.02%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| City of Decatur TX                                                               | City of Decatur, Series 2025                                                                                             | CUSIP: 243340AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1322711.32   | 0.03%             | 2055-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | North AR-1 Pasco Community Development District, Series 2024 A                                                           | CUSIP: 65725AAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $437482.24    | 0.01%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2021                                                               | CUSIP: 83005TBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $639575.96    | 0.01%             | 2041-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority, Series 2019                                                      | CUSIP: 13081CAC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1273330.77   | 0.03%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bannon Lakes Community Development District                                      | Bannon Lakes Community Development District, Series 2021                                                                 | CUSIP: 066697AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $579476.45    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | City of Crandall, Series 2021                                                                                            | CUSIP: 224384AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    409000 | PA      | $398098.96    | 0.01%             | 2031-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2022                                                                                                | CUSIP: 31189RCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $928926.68    | 0.02%             | 2052-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Rye Crossing Community Development District                                      | Rye Crossing Community Development District, Series 2024                                                                 | CUSIP: 783567AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $267509.71    | 0.01%             | 2031-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Summerstone Community Development District                                       | Summerstone Community Development District, Series 2020                                                                  | CUSIP: 865711AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $161200.74    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Venus TX                                                                 | City of Venus, Series 2022                                                                                               | CUSIP: 92334AAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1009000 | PA      | $987182.09    | 0.02%             | 2052-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Peace Crossing Community Development District                                    | Peace Crossing Community Development District, Series 2024                                                               | CUSIP: 70459HAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2658362.86   | 0.06%             | 2044-05-01      | Fixed         | 5.70%                 | 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      | $997999.30    | 0.02%             | 2031-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| River Glen Community Development District                                        | River Glen Community Development District, Series 2021                                                                   | CUSIP: 76830AAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $803913.70    | 0.02%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2021 A                                                                                | CUSIP: 14054CEC9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    445000 | PA      | $324031.51    | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Port Tampa Bay Community Development District                                | New Port Tampa Bay Community Development District, Series 2021                                                           | CUSIP: 648149AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1049141.75   | 0.02%             | 2041-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Savanna Lakes Community Development District                                     | Savanna Lakes Community Development District, Series 2023                                                                | CUSIP: 804713AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1044432.08   | 0.02%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Grove Resort Community Development District                                      | Grove Resort Community Development District, Series 2022                                                                 | CUSIP: 399618AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $345911.13    | 0.01%             | 2042-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | City of Hutto, Series 2025                                                                                               | CUSIP: 448529AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    584000 | PA      | $544547.76    | 0.01%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CGD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    501000 | PA      | $500842.19    | 0.01%             | 2030-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Crosswinds East Community Development District                                   | Crosswinds East Community Development District, Series 2024                                                              | CUSIP: 22769LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1462542.90   | 0.03%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cleveland Housing Authority                                                      | Cleveland Housing Authority, Series 2022 B                                                                               | CUSIP: 18655HAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952805.40    | 0.02%             | 2041-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Avalon Park West Community Development District                                  | Avalon Park West Community Development District, Series 2020                                                             | CUSIP: 05346TAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $687332.54    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District                                                   | Sunbridge Stewardship District, Series 2022                                                                              | CUSIP: 86709HAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235117.81    | 0.01%             | 2027-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Longleaf Community Development District                                          | Longleaf Community Development District, Series 2024 A                                                                   | CUSIP: 54306EAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $702377.03    | 0.02%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2024                                                                                           | CUSIP: 742400CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $215399.99    | 0.00%             | 2054-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority, Series 2018 A                                                          | CUSIP: 56681NCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5123239.00   | 0.11%             | 2038-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Public Hospital District No. 2                                  | Jefferson County Public Hospital District No. 2, Series 2023 A                                                           | CUSIP: 473644AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10085990.00  | 0.22%             | 2053-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | City of Liberty Hill, Series 2022                                                                                        | CUSIP: 530575AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2163987.83   | 0.05%             | 2052-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Copperleaf Metropolitan District No. 6                                           | Copperleaf Metropolitan District No. 6, Series 2022 B                                                                    | CUSIP: 21765PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1219196.93   | 0.03%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority, Series 2020 A                                                                     | CUSIP: 91754TYQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $436368.54    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2022                                                                                                | CUSIP: 50156CAU4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $469058.25    | 0.01%             | 2032-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                        | Meadow View at Twin Creeks Community Development District, Series 2021                                                   | CUSIP: 583188AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $462575.88    | 0.01%             | 2052-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | City of Corpus Christi, Series 2024                                                                                      | CUSIP: 220233AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1910435.40   | 0.04%             | 2054-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Port Tampa Bay Community Development District                                | New Port Tampa Bay Community Development District, Series 2021                                                           | CUSIP: 648149AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $93756.19     | 0.00%             | 2026-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1549000 | PA      | $1506614.56   | 0.03%             | 2053-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | City of Anna, Series 2021                                                                                                | CUSIP: 035713AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    503000 | PA      | $450280.67    | 0.01%             | 2051-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Port Community Development District                                         | West Port Community Development District, Series 2021                                                                    | CUSIP: 95549GAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $527196.48    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Johnstown Farms East Metropolitan District                                       | Johnstown Farms East Metropolitan District, Series 2021                                                                  | CUSIP: 47953AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1216537.65   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forest Lake Community Development District                                       | Forest Lake Community Development District, Series 2022                                                                  | CUSIP: 34585PAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $273927.39    | 0.01%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2024                                                                                           | CUSIP: 742400CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    713000 | PA      | $663410.71    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 3rd and Havana Metropolitan District                                             | 3rd and Havana Metropolitan District, Series 2020 A                                                                      | CUSIP: 884134AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3059682.05   | 0.07%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cypress Bay West Community Development District                                  | Cypress Bay West Community Development District, Series 2023                                                             | CUSIP: 23267WAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1179792.48   | 0.03%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2020                                                                                           | CUSIP: 742400AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     32000 | PA      | $31906.21     | 0.00%             | 2025-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | City of Liberty Hill, Series 2022                                                                                        | CUSIP: 530575AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1097000 | PA      | $911646.27    | 0.02%             | 2042-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2022                                                                                           | CUSIP: 742400BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1117000 | PA      | $919863.69    | 0.02%             | 2052-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | California Community Housing Agency, Series 2021 A-2                                                                     | CUSIP: 13013FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $12581589.90  | 0.27%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                    | Westview South Community Development District, Series 2023                                                               | CUSIP: 961566AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $986030.47    | 0.02%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Rye Crossing Community Development District                                      | Rye Crossing Community Development District, Series 2024                                                                 | CUSIP: 783567AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $589366.26    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Artisan Lakes East Community Development District                                | Artisan Lakes East Community Development District, Series 2021-1                                                         | CUSIP: 04316FAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $361794.91    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Avalon Groves Community Development District                                     | Avalon Groves Community Development District, Series 2021                                                                | CUSIP: 05344CAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $184979.54    | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                          | City of Marble Falls, Series 2021                                                                                        | CUSIP: 566035AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $321001.66    | 0.01%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon, Series 2024                                                                                               | CUSIP: 51946PCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $766792.32    | 0.02%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2021                                                                                              | CUSIP: 15114CEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    473000 | PA      | $450379.48    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                    | Epperson North Community Development District, Series 2024                                                               | CUSIP: 29429VAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $444400.27    | 0.01%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Westview North Community Development District                                    | Westview North Community Development District, Series 2022                                                               | CUSIP: 961557AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022814.50   | 0.02%             | 2042-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LT Ranch Community Development District                                          | LT Ranch Community Development District, Series 2022-1                                                                   | CUSIP: 54912EAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $388589.67    | 0.01%             | 2042-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cordoba Ranch Community Development District                                     | Cordoba Ranch Community Development District, Series 2021                                                                | CUSIP: 21853FAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $795714.25    | 0.02%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District No. 1                                         | Club Municipal Management District No. 1, Series 2021                                                                    | CUSIP: 18948PAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1006000 | PA      | $747954.96    | 0.02%             | 2041-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority                                   | Lehigh County Industrial Development Authority, Series 2021 A                                                            | CUSIP: 52481MAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $555237.77    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1851000 | PA      | $1724807.70   | 0.04%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Coral Creek Community Development District                                       | Coral Creek Community Development District, Series 2024                                                                  | CUSIP: 217766AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2123658.00   | 0.05%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Buena Lago Community Development District                                        | Buena Lago Community Development District, Series 2022                                                                   | CUSIP: 119126AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1135172.18   | 0.02%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rivers Edge III Community Development District                                   | Rivers Edge III Community Development District, Series 2021                                                              | CUSIP: 76882NAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $620397.65    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2021                                                                                              | CUSIP: 15114CEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    379000 | PA      | $295968.91    | 0.01%             | 2041-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District No. 1                                         | Club Municipal Management District No. 1, Series 2024                                                                    | CUSIP: 18948PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $466052.00    | 0.01%             | 2044-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Verano No. 2 Community Development District                                      | Verano No. 2 Community Development District, Series 2024                                                                 | CUSIP: 92337JBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1844742.37   | 0.04%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                            | City of San Marcos, Series 2022                                                                                          | CUSIP: 798801AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1621000 | PA      | $1331193.08   | 0.03%             | 2051-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 744396GJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $924265.35    | 0.02%             | 2061-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crestview II Community Development District                                      | Crestview II Community Development District, Series 2020                                                                 | CUSIP: 226321AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $457932.40    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Powerline Road Community Development District                              | North Powerline Road Community Development District, Series 2022                                                         | CUSIP: 66173PAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204725.74    | 0.00%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Abbott Square Community Development District                                     | Abbott Square Community Development District, Series 2022                                                                | CUSIP: 00284AAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1573557.35   | 0.03%             | 2052-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority, Series 2016 B-1                                                                    | CUSIP: 74526YAH8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   5500000 | PA      | $2667500.00   | 0.06%             | 2019-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1146000 | PA      | $846777.57    | 0.02%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 13                                    | Village Community Development District No. 13, Series 2021                                                               | CUSIP: 92708HAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $3573371.36   | 0.08%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                          | City of Marble Falls, Series 2021                                                                                        | CUSIP: 566035AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1172667.22   | 0.03%             | 2051-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Berry Bay II Community Development District                                      | Berry Bay II Community Development District, Series 2024                                                                 | CUSIP: 08577DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $106638.55    | 0.00%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Stoneybrook South at Championsgate Community Development District                | Stoneybrook South at Championsgate Community Development District, Series 2023                                           | CUSIP: 86203JAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $404787.43    | 0.01%             | 2043-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| iShares National Muni Bond ETF                                                   | iShares National Muni Bond ETF                                                                                           | CUSIP: 464288414<br>LEI: 549300H21FUYFQW9N157 | Long             |  | RF                | US        |    450000 | NS      | $46732500.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Ecorse MI                                                                | City of Ecorse, Series 2011                                                                                              | CUSIP: 279155BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440702.86    | 0.01%             | 2035-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                            | City of San Marcos, Series 2024                                                                                          | CUSIP: 798801AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1233040.60   | 0.03%             | 2048-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon, Series 2022                                                                                               | CUSIP: 51946PCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532752.50   | 0.03%             | 2052-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Cypress Park Estates Community Development District                              | Cypress Park Estates Community Development District, Series 2022                                                         | CUSIP: 23280FAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55016.36     | 0.00%             | 2027-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                             | Babcock Ranch Community Independent Special District, Series 2021                                                        | CUSIP: 05616KBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $427773.87    | 0.01%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CalPlant I LLC                                                                   | CalPlant I LLC, Series 21 B                                                                                              | CUSIP: 13136CAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7205000 | PA      | $936650.00    | 0.02%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| Storey Creek Community Development District                                      | Storey Creek Community Development District, Series 2024                                                                 | CUSIP: 86216CAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $633752.93    | 0.01%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | City of Midlothian, Series 2021                                                                                          | CUSIP: 59785RAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1266001.76   | 0.03%             | 2051-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Wind Meadows South Community Development District                                | Wind Meadows South Community Development District, Series 2023                                                           | CUSIP: 97316TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $912434.29    | 0.02%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                             | Babcock Ranch Community Independent Special District, Series 2020                                                        | CUSIP: 05616KAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240268.43    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Avenir Community Development District                                            | Avenir Community Development District, Series 2023                                                                       | CUSIP: 05357JAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2994845.64   | 0.06%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Westview North Community Development District                                    | Westview North Community Development District, Series 2022                                                               | CUSIP: 961557AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1278774.25   | 0.03%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                   | Palm Coast Park Community Development District, Series 2024                                                              | CUSIP: 69661TAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935502.00    | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kelly Park Community Development District                                        | Kelly Park Community Development District, Series 2025                                                                   | CUSIP: 488141AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $705789.38    | 0.02%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | City of Royse City, Series 2023                                                                                          | CUSIP: 780870BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1107000 | PA      | $1113751.37   | 0.02%             | 2053-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Pine Isle Community Development District                                         | Pine Isle Community Development District, Series 2021                                                                    | CUSIP: 72265AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $824268.90    | 0.02%             | 2041-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Willows Community Development District                                           | Willows Community Development District, Series 2022                                                                      | CUSIP: 971264AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1464758.78   | 0.03%             | 2042-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Chapel Creek Community Development District                                      | Chapel Creek Community Development District, Series 2021                                                                 | CUSIP: 15942MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $429588.63    | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2021                                                                                                | CUSIP: 31189RBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    711000 | PA      | $647048.47    | 0.01%             | 2031-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97459.95     | 0.00%             | 2026-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Harmony West Community Development District                                      | Harmony West Community Development District, Series 2023                                                                 | CUSIP: 413305AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $296356.79    | 0.01%             | 2053-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Rye Ranch Community Development District                                         | Rye Ranch Community Development District, Series 2023                                                                    | CUSIP: 783730AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216604.74    | 0.00%             | 2053-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Brightwater Community Development District                                       | Brightwater Community Development District, Series 2024                                                                  | CUSIP: 10947YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $392120.07    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | Ohio Higher Educational Facility Commission, Series 2020 A                                                               | CUSIP: 67756DXK7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1119941.34   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Currents Community Development District                                          | Currents Community Development District, Series 2020 A                                                                   | CUSIP: 23131PAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2724190.72   | 0.06%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Series 2017 A                                                                 | CUSIP: 64577BG40<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2013366.96   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                | State of Nevada Department of Business & Industry, Series 2017                                                           | CUSIP: 25461PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7072148 | PA      | $707.21       | 0.00%             | 2037-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2022                                                                          | CUSIP: 956454CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1859922.75   | 0.04%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1494000 | PA      | $1445652.52   | 0.03%             | 2052-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                              | City of Mesquite, Series 2024                                                                                            | CUSIP: 590771BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    244000 | PA      | $239566.47    | 0.01%             | 2031-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | City of Midlothian, Series 2021                                                                                          | CUSIP: 59785RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $374445.42    | 0.01%             | 2031-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Apple Valley MN                                                          | City of Apple Valley, Series 2025 A                                                                                      | CUSIP: 03800RBJ4<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    475000 | PA      | $471274.39    | 0.01%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 13                                    | Village Community Development District No. 13, Series 2021                                                               | CUSIP: 92708HAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1378083.29   | 0.03%             | 2036-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Kelly Park Community Development District                                        | Kelly Park Community Development District, Series 2025                                                                   | CUSIP: 488141AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150104.19    | 0.00%             | 2032-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| County of Medina TX                                                              | County of Medina, Series 2021                                                                                            | CUSIP: 584735AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $686338.34    | 0.01%             | 2031-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority, Series 3                                                                           | CUSIP: 74526YAC9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1989500 | PA      | $964907.50    | 0.02%             | 2022-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                  | Sawgrass Village Community Development District, Series 2023                                                             | CUSIP: 805462AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025247.10   | 0.02%             | 2043-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                           | Astonia Community Development District, Series 2023                                                                      | CUSIP: 04625DAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $403288.30    | 0.01%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| County of Burleigh ND                                                            | County of Burleigh, Series 2016                                                                                          | CUSIP: 12139LAC6<br>LEI: 549300O9YPNGKFXM8354 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2843225.02   | 0.06%             | 2046-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                            | City of Henderson, Series 2016                                                                                           | CUSIP: 425208UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1566144.86   | 0.03%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tamarindo Community Development District                                         | Tamarindo Community Development District, Series 2021                                                                    | CUSIP: 875056AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $171107.63    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grand Oaks Community Development District                                        | Grand Oaks Community Development District, Series 2021                                                                   | CUSIP: 38611CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $440719.62    | 0.01%             | 2041-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    767000 | PA      | $755819.36    | 0.02%             | 2043-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Rhodine Road North Community Development District                                | Rhodine Road North Community Development District, Series 2022                                                           | CUSIP: 762402AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $389228.22    | 0.01%             | 2042-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority, Series 2010                                                                   | CUSIP: 155498BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1496229.50   | 0.03%             | 2037-01-01      | None          | 0.00%                 | No            |                  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      | $913157.25    | 0.02%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Anabelle Island Community Development District                                   | Anabelle Island Community Development District, Series 2022                                                              | CUSIP: 03235SAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1547068.75   | 0.03%             | 2042-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2020                                                                                              | CUSIP: 15114CDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $731038.84    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | Arkansas Development Finance Authority, Series 2022                                                                      | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2986380.60   | 0.06%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2014 A                                                      | CUSIP: 64542RAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1416445.05   | 0.03%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hills of Minneola Community Development District                                 | Hills of Minneola Community Development District, Series 2024                                                            | CUSIP: 431688AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $531788.99    | 0.01%             | 2044-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2020                                                                                              | CUSIP: 15114CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1787000 | PA      | $1383024.88   | 0.03%             | 2050-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    234000 | PA      | $240231.91    | 0.01%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North River Ranch Community Development District                                 | North River Ranch Community Development District, Series 2020 A-1                                                        | CUSIP: 662008AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1027149.41   | 0.02%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sandmine Road Community Development District                                     | Sandmine Road Community Development District, Series 2020                                                                | CUSIP: 800063AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $940174.25    | 0.02%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DW Bayview Community Development District                                        | DW Bayview Community Development District, Series 2021                                                                   | CUSIP: 23342SAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $407854.27    | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2022                                                                                           | CUSIP: 742400BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2038956.78   | 0.04%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lakeside Preserve Community Development District                                 | Lakeside Preserve Community Development District, Series 2023                                                            | CUSIP: 51218WAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1276686.62   | 0.03%             | 2054-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Scenic Terrace South Community Development District                              | Scenic Terrace South Community Development District, Series 2022                                                         | CUSIP: 806205AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198459.52    | 0.00%             | 2027-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | Michigan Strategic Fund, Series 2021                                                                                     | CUSIP: 594698SL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $770906.10    | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2023                                                               | CUSIP: 83005TBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1204746.12   | 0.03%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CGF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1741000 | PA      | $1622306.98   | 0.03%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Johnson City Health & Educational Facilities Board                               | Johnson City Health & Educational Facilities Board, Series 2000 A                                                        | CUSIP: 478271EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19400000 | PA      | $17225993.32  | 0.37%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI Sewage Disposal System Revenue                                | City of Detroit, Series 2006 B                                                                                           | CUSIP: 2512377S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15022.33     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scenic Highway Community Development District                                    | Scenic Highway Community Development District, Series 2020                                                               | CUSIP: 806193AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $455277.77    | 0.01%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Huntsville TX                                                            | City of Huntsville, Series 2024                                                                                          | CUSIP: 447288AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $753967.82    | 0.02%             | 2044-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County (The)                                       | Development Authority of Cobb County (The), Series 2019 A                                                                | CUSIP: 190806ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1514154.87   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | City of Royse City, Series 2020                                                                                          | CUSIP: 780870BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $990311.69    | 0.02%             | 2040-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District                            | Villages of Glen Creek Community Development District, Series 2022 A                                                     | CUSIP: 92716AAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253873.93    | 0.01%             | 2032-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Berry Bay II Community Development District                                      | Berry Bay II Community Development District, Series 2024                                                                 | CUSIP: 08577DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $136909.41    | 0.00%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District                                         | Mirada II Community Development District, Series 2021                                                                    | CUSIP: 60463WAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103359.29    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Venus TX                                                                 | City of Venus, Series 2021                                                                                               | CUSIP: 92334AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    171000 | PA      | $154564.28    | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                          | Villamar Community Development District, Series 2023                                                                     | CUSIP: 92715KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1241433.50   | 0.03%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2024                                                                                           | CUSIP: 742400CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $547001.87    | 0.01%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021                                                                                    | CUSIP: 74442PVF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    570000 | PA      | $515834.44    | 0.01%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1268792.59   | 0.03%             | 2052-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2022                                                                                                | CUSIP: 50156CBA7<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $398306.08    | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Decatur TX                                                               | City of Decatur, Series 2025                                                                                             | CUSIP: 243340AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $817599.56    | 0.02%             | 2055-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                               | Tobacco Settlement Financing Corp., Series 2018 A                                                                        | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7028831.60   | 0.15%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2017                                                        | CUSIP: 64542UDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4208224.15   | 0.09%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forest Lake Community Development District                                       | Forest Lake Community Development District, Series 2020                                                                  | CUSIP: 34585PAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $338580.66    | 0.01%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | Illinois Housing Development Authority, Series 2024 I                                                                    | CUSIP: 45203MF48<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5340000 | PA      | $5139350.03   | 0.11%             | 2050-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | City of Crandall, Series 2021                                                                                            | CUSIP: 224384AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $691827.00    | 0.01%             | 2051-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| River Place on the St. Lucie Community Development District                      | River Place on the St. Lucie Community Development District, Series 2001 B                                               | CUSIP: 768343BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $1750.00      | 0.00%             | 2010-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Peace Creek Community Development District                                       | Peace Creek Community Development District, Series 2023                                                                  | CUSIP: 70459AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1427921.72   | 0.03%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2021                                                                                           | CUSIP: 742400BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     36000 | PA      | $35126.28     | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Bridgewater North Community Development District                                 | Bridgewater North Community Development District, Series 2022                                                            | CUSIP: 10865PAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $331680.37    | 0.01%             | 2032-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hawkstone Community Development District                                         | Hawkstone Community Development District, Series 2023                                                                    | CUSIP: 42034RAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216064.70    | 0.00%             | 2030-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Magnolia Island Community Development District                                   | Magnolia Island Community Development District, Series 2025                                                              | CUSIP: 559613AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954379.10    | 0.02%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Crystal Cay Community Development District                                       | Crystal Cay Community Development District, Series 2021                                                                  | CUSIP: 229092AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $679907.10    | 0.01%             | 2041-05-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | Tulsa County Industrial Authority, Series 2017                                                                           | CUSIP: 899530AY5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003497.40   | 0.02%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tern Bay Community Development District                                          | Tern Bay Community Development District, Series 2022                                                                     | CUSIP: 88088EAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1549431.18   | 0.03%             | 2032-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2020 A                                                                  | CUSIP: 63607YAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2198699.05   | 0.05%             | 2040-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2021                                                                                              | CUSIP: 15114CDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $426670.45    | 0.01%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Verano No. 2 Community Development District                                      | Verano No. 2 Community Development District, Series 2024                                                                 | CUSIP: 92337JBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $183785.49    | 0.00%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | City of Crandall, Series 2022                                                                                            | CUSIP: 224384AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    232000 | PA      | $240521.57    | 0.01%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Copes Landing Community Development District                                     | Copes Landing Community Development District, Series 2023                                                                | CUSIP: 217288AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216077.38    | 0.00%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Belmond Reserve Community Development District                                   | Belmond Reserve Community Development District, Series 2020                                                              | CUSIP: 08015TAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1631028.70   | 0.04%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dayton TX                                                                | City of Dayton, Series 2022 A                                                                                            | CUSIP: 240094AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    764000 | PA      | $741132.56    | 0.02%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CalPlant I LLC                                                                   | CalPlant I LLC, Series 21 A                                                                                              | CUSIP: 13136CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1920000 | PA      | $249600.00    | 0.01%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                        | Meadow View at Twin Creeks Community Development District, Series 2021                                                   | CUSIP: 583188AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $189807.72    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sherwood Manor Community Development District                                    | Sherwood Manor Community Development District, Series 2023                                                               | CUSIP: 824391AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1571458.53   | 0.03%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series B-2                                                                             | CUSIP: 709224BW8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  25075000 | PA      | $23374167.77  | 0.50%             | 2040-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                             | Babcock Ranch Community Independent Special District, Series 2020                                                        | CUSIP: 05616KBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $717978.49    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaparral Palm Bay Community Development District                                | Chaparral Palm Bay Community Development District, Series 2020 A-1                                                       | CUSIP: 159419AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1112445.53   | 0.02%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                             | City of Oak Point, Series 2024                                                                                           | CUSIP: 67176TAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $526093.13    | 0.01%             | 2044-09-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Two Rivers East Community Development District                                   | Two Rivers East Community Development District, Series 2023                                                              | CUSIP: 90207JAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012886.60   | 0.04%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                          | City of Marble Falls, Series 2024                                                                                        | CUSIP: 566035AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960327.10    | 0.02%             | 2044-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Scenic Terrace North Community Development District                              | Scenic Terrace North Community Development District, Series 2023                                                         | CUSIP: 80620FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506307.95   | 0.03%             | 2043-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Northridge Community Development District                                        | Northridge Community Development District, Series 2025                                                                   | CUSIP: 66668PAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1482355.20   | 0.03%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Stoneybrook South at Championsgate Community Development District                | Stoneybrook South at Championsgate Community Development District, Series 2023                                           | CUSIP: 86203JAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $397060.99    | 0.01%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority, Series 2020 C-1                                                                   | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  13220000 | PA      | $12974293.08  | 0.28%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mirada Community Development District                                            | Mirada Community Development District, Series 2021                                                                       | CUSIP: 60463TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $292077.61    | 0.01%             | 2032-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Hilltop Point Community Development District                                     | Hilltop Point Community Development District, Series 2022-2                                                              | CUSIP: 432763AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $729574.70    | 0.02%             | 2053-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Stoddard County Industrial Development Authority                                 | Stoddard County Industrial Development Authority, Series 2016 B                                                          | CUSIP: 86149UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3328139.65   | 0.07%             | 2037-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                           | Mississippi Home Corp., Series 2024-2 A-2                                                                                | CUSIP: 60535NDN4<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $8460953.00   | 0.18%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2024                                                                          | CUSIP: 956454CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $943853.82    | 0.02%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Terra Lago Community Development District                                        | Terra Lago Community Development District, Series 2025                                                                   | CUSIP: 88104DAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $438658.47    | 0.01%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Avalon Park West Community Development District                                  | Avalon Park West Community Development District, Series 2022                                                             | CUSIP: 05346TAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507619.95    | 0.01%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Series 2014                                                                                  | CUSIP: 594479JS7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1666357.55   | 0.04%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                     | Cordova Palms Community Development District, Series 2022-1                                                              | CUSIP: 21864YAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282060.71    | 0.01%             | 2042-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| City of Dripping Springs TX                                                      | City of Dripping Springs, Series 2023                                                                                    | CUSIP: 262062AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1219000 | PA      | $1172728.95   | 0.03%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Eagle Brook Meadows Metropolitan District No. 3                                  | Eagle Brook Meadows Metropolitan District No. 3, Series 2021-3                                                           | CUSIP: 26943TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1416100.64   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Magnolia Park Community Development District                                     | Magnolia Park Community Development District, Series 2020                                                                | CUSIP: 559671AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253876.43    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200238.60    | 0.00%             | 2032-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cypress Park Estates Community Development District                              | Cypress Park Estates Community Development District, Series 2020                                                         | CUSIP: 23280FAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $940957.59    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority, Series 2011 C                                                                             | CUSIP: 66285WHF6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11902188.00  | 0.26%             | 2043-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Anabelle Island Community Development District                                   | Anabelle Island Community Development District, Series 2022                                                              | CUSIP: 03235SAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $267920.59    | 0.01%             | 2027-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Waterford Community Development District                                         | Waterford Community Development District, Series 2023                                                                    | CUSIP: 941376AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315546.97    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| West Meadow Metropolitan District                                                | West Meadow Metropolitan District, Series 2023 A                                                                         | CUSIP: 954261AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2777790.95   | 0.06%             | 2050-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | City of Anna, Series 2021                                                                                                | CUSIP: 035713AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $274636.77    | 0.01%             | 2031-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Johnson City Health & Educational Facilities Board                               | Johnson City Health & Educational Facilities Board, Series 2000 A                                                        | CUSIP: 478271EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19370000 | PA      | $15745390.69  | 0.34%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Silver Oaks Community Development District                                       | Silver Oaks Community Development District, Series 2024                                                                  | CUSIP: 828060AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979904.60    | 0.02%             | 2044-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | Texas Department of Housing & Community Affairs, Series 2024 C                                                           | CUSIP: 882750ZW5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5280967.55   | 0.11%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2020                                                                         | CUSIP: 51265KEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $443837.73    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2018 C                                                       | CUSIP: 97671VBL8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    125000 | PA      | $120543.40    | 0.00%             | 2028-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Twisted Oaks Pointe Community Development District                               | Twisted Oaks Pointe Community Development District, Series 2023                                                          | CUSIP: 90184FAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491374.65    | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| West Port Community Development District                                         | West Port Community Development District, Series 2021                                                                    | CUSIP: 95549GAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1159828.68   | 0.03%             | 2041-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                            | Children's Trust Fund, Series 2002                                                                                       | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2500000 | PA      | $2528771.75   | 0.05%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Willows Community Development District                                           | Willows Community Development District, Series 2022                                                                      | CUSIP: 971264AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1215782.04   | 0.03%             | 2052-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Holly Hill Road East Community Development District                              | Holly Hill Road East Community Development District, Series 2020                                                         | CUSIP: 43584FAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355504.73    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Glen Community Development District                                        | River Glen Community Development District, Series 2021                                                                   | CUSIP: 76830AAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $324925.86    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District                         | Lakeshore Villages Master Community Development District, Series 2021                                                    | CUSIP: 512098AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $619459.34    | 0.01%             | 2031-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Tradition Community Development District No. 9                                   | Tradition Community Development District No. 9, Series 2021                                                              | CUSIP: 89269NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $405580.03    | 0.01%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Village of Villa Park IL                                                         | Village of Villa Park, Series 2021                                                                                       | CUSIP: 927023AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1483088.23   | 0.03%             | 2038-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brightwater Community Development District                                       | Brightwater Community Development District, Series 2021                                                                  | CUSIP: 10947YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $256674.52    | 0.01%             | 2031-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                        | River Hall Community Development District, Series 2024                                                                   | CUSIP: 768247BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $315734.05    | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2019 B                                                      | CUSIP: 64542PFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15925000 | PA      | $14309706.55  | 0.31%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series D                                                           | CUSIP: 64542PCP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $715400.00    | 0.02%             | 2051-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Bradburn Metropolitan District No. 2                                             | Bradburn Metropolitan District No. 2, Series 2018 A                                                                      | CUSIP: 103844AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2174726.16   | 0.05%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                               | New York Liberty Development Corp., Series 2005                                                                          | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $25677144.80  | 0.55%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rookery Community Development District                                           | Rookery Community Development District, Series 2024                                                                      | CUSIP: 776364AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297236.94    | 0.01%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Malabar Springs Community Development District                                   | Malabar Springs Community Development District, Series 2024                                                              | CUSIP: 560881AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $383246.83    | 0.01%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | City of Liberty Hill, Series 2020                                                                                        | CUSIP: 530575AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $740886.96    | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jeffersonville IN                                                        | City of Jeffersonville, Series 2020 A                                                                                    | CUSIP: 475666AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3882845.70   | 0.08%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Leomas Landing Community Development District                                    | Leomas Landing Community Development District, Series 2021                                                               | CUSIP: 526400AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $291780.77    | 0.01%             | 2031-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| City of Elmendorf TX                                                             | City of Elmendorf, Series 2021                                                                                           | CUSIP: 28938TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $921833.68    | 0.02%             | 2041-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Summer Woods Community Development District                                      | Summer Woods Community Development District, Series 2021                                                                 | CUSIP: 865657AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $187020.94    | 0.00%             | 2031-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2020 A                                                                                  | CUSIP: 744396FM9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    815000 | PA      | $782372.05    | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority, Series 2020 C-1                                                                   | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9928717.00   | 0.21%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                | Parrish Plantation Community Development District, Series 2024                                                           | CUSIP: 701830AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248552.23    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                        | Veranda Community Development District II, Series 2024                                                                   | CUSIP: 92338HBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482266.40    | 0.01%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| River Place on the St. Lucie Community Development District                      | River Place on the St. Lucie Community Development District, Series 2001 A                                               | CUSIP: 768343BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $677332.61    | 0.01%             | 2030-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Lower Petroglyphs Public Improvement District                                    | Lower Petroglyphs Public Improvement District, Series 2018                                                               | CUSIP: 54844CAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $431245.62    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | City of Aubrey, Series 2023                                                                                              | CUSIP: 050197AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1567143.04   | 0.03%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                              | Westside Haines City Community Development District, Series 2024                                                         | CUSIP: 96150AAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1496889.54   | 0.03%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $955709.67    | 0.02%             | 2052-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Stillwater Community Development District                                        | Stillwater Community Development District, Series 2021                                                                   | CUSIP: 860725AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $300153.95    | 0.01%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                            | City of San Marcos, Series 2020                                                                                          | CUSIP: 798801AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1255056.92   | 0.03%             | 2050-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                      | Hammock Oaks Community Development District, Series 2024                                                                 | CUSIP: 40834PAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $718209.92    | 0.02%             | 2054-05-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2018 A                                                                                | CUSIP: 140536AC7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  31755000 | PA      | $31212767.50  | 0.67%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | City of Liberty Hill, Series 2020                                                                                        | CUSIP: 530575AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231475.05    | 0.00%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2018                       | CUSIP: 54628CES7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1216108.36   | 0.03%             | 2039-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                  | Sawgrass Village Community Development District, Series 2024                                                             | CUSIP: 805462AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $679641.69    | 0.01%             | 2044-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Sarasota National Community Development District                                 | Sarasota National Community Development District, Series 2020                                                            | CUSIP: 80342PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1480674.54   | 0.03%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Artisan Lakes East Community Development District                                | Artisan Lakes East Community Development District, Series 2021-2                                                         | CUSIP: 04316FAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $253512.85    | 0.01%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Northwood Municipal Utility District No. 1                                       | Northwood Municipal Utility District No. 1, Series 2020                                                                  | CUSIP: 668511BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1056282.07   | 0.02%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark, Series 2015                                                                                             | CUSIP: 181003MX9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1942030.02   | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole Palms Community Development District                                    | Seminole Palms Community Development District, Series 2024                                                               | CUSIP: 816775AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1163313.13   | 0.03%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Woodland Crossing Community Development District                                 | Woodland Crossing Community Development District, Series 2025                                                            | CUSIP: 979583AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $825588.80    | 0.02%             | 2045-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| North Powerline Road Community Development District                              | North Powerline Road Community Development District, Series 2020                                                         | CUSIP: 66173PAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $848511.60    | 0.02%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon, Series 2022                                                                                               | CUSIP: 51946PBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $185975.71    | 0.00%             | 2027-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Triple Creek Community Development District                                      | Triple Creek Community Development District, Series 2021                                                                 | CUSIP: 89677RBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $905484.80    | 0.02%             | 2041-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Dayton TX                                                                | City of Dayton, Series 2024 A                                                                                            | CUSIP: 240094AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    866000 | PA      | $808626.72    | 0.02%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | City of Crandall, Series 2022                                                                                            | CUSIP: 224384AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5067634.50   | 0.11%             | 2052-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of DeSoto TX                                                                | City of DeSoto, Series 2023                                                                                              | CUSIP: 241725AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1382431.48   | 0.03%             | 2050-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2023                                                                                           | CUSIP: 742400CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1159053.80   | 0.03%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                             | City of Oak Point, Series 2021                                                                                           | CUSIP: 67176TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $141063.79    | 0.00%             | 2031-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District                                      | Reunion East Community Development District, Series 2021                                                                 | CUSIP: 761311AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108347.69    | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | Capital Projects Finance Authority, Series 2024 A-1                                                                      | CUSIP: 140427CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1173052.88   | 0.03%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority, Series 2010                                                                   | CUSIP: 155498BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2050525.50   | 0.04%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brightwater Community Development District                                       | Brightwater Community Development District, Series 2024                                                                  | CUSIP: 10947YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $504619.03    | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Series 2003                                                                   | CUSIP: 64578CBU4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8480000 | PA      | $8483910.13   | 0.18%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                | City of Justin, Series 2021                                                                                              | CUSIP: 482184AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2709000 | PA      | $2118001.31   | 0.05%             | 2041-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Lakewood Park Community Development District                                     | Lakewood Park Community Development District, Series 2021                                                                | CUSIP: 512650AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $264775.88    | 0.01%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Palmdale Elementary School District                                              | Palmdale Elementary School District, Series 2012 A                                                                       | CUSIP: 69671TCV9<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1348426.80   | 0.03%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Silver Oaks Community Development District                                       | Silver Oaks Community Development District, Series 2024                                                                  | CUSIP: 828060AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1449206.63   | 0.03%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | City of Minneapolis, Series 2015                                                                                         | CUSIP: 603787AM4<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888666.00    | 0.02%             | 2050-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                        | River Hall Community Development District, Series 2021 A-2                                                               | CUSIP: 768247AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $830439.44    | 0.02%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Economic Development Finance Authority                                | Washington Economic Development Finance Authority, Series A                                                              | CUSIP: 939759AQ9<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |  22750000 | PA      | $22626114.88  | 0.49%             | 2047-03-01      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Series 2021 A                                                                      | CUSIP: 19648FTH7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $1618742.33   | 0.03%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leomas Landing Community Development District                                    | Leomas Landing Community Development District, Series 2021                                                               | CUSIP: 526400AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $215831.11    | 0.00%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                             | Public Authority for Colorado Energy, Series 2008                                                                        | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |  10430000 | PA      | $10898771.14  | 0.24%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Creekwalk Marketplace Business Improvement District                              | Creekwalk Marketplace Business Improvement District, Series 2024 A                                                       | CUSIP: 225515AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6947968.50   | 0.15%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Arbors Community Development District                                            | Arbors Community Development District, Series 2023                                                                       | CUSIP: 03879SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $545943.46    | 0.01%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2021                                                                                           | CUSIP: 742400BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    616000 | PA      | $464772.25    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sandridge Community Development District                                         | Sandridge Community Development District, Series 2021 A-1                                                                | CUSIP: 80007LAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34655.75     | 0.00%             | 2026-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| City of Mustang Ridge TX                                                         | City of Mustang Ridge, Series 2023                                                                                       | CUSIP: 62822EAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $527117.90    | 0.01%             | 2043-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Series 2025                                                                        | CUSIP: 19648FZM9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3507244.20   | 0.08%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Trevesta Community Development District                                          | Trevesta Community Development District, Series 2020                                                                     | CUSIP: 89532FAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $765620.59    | 0.02%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2022                                                                                              | CUSIP: 15114CEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    866000 | PA      | $634099.75    | 0.01%             | 2042-09-01      | Fixed         | 3.38%                 | 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        |   1125000 | PA      | $991831.84    | 0.02%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2023                                                                         | CUSIP: 51265KFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555812.15   | 0.03%             | 2043-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                        | LTC Ranch West Residential Community Development District, Series 2024 AA-3                                              | CUSIP: 50218SAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1343509.34   | 0.03%             | 2054-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Lawson Dunes Community Development District                                      | Lawson Dunes Community Development District, Series 2022                                                                 | CUSIP: 520719AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85188.37     | 0.00%             | 2027-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2020 A                                                                     | CUSIP: 126292AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22325000 | PA      | $20223887.09  | 0.44%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2021                                                                                                | CUSIP: 50156CAQ3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    530000 | PA      | $497080.64    | 0.01%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Hills of Minneola Community Development District                                 | Hills of Minneola Community Development District, Series 2021                                                            | CUSIP: 431688AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $230495.55    | 0.00%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Hammock Reserve Community Development District                                   | Hammock Reserve Community Development District, Series 2021                                                              | CUSIP: 408348AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $185671.92    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                     | Industrial Development Authority of the County of Pima (The), Series 2022 A                                              | CUSIP: 72178AAJ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5231571.00   | 0.11%             | 2057-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                  | Sawgrass Village Community Development District, Series 2024                                                             | CUSIP: 805462AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1139221.09   | 0.02%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MidCity Improvement District                                                     | MidCity Improvement District, Series 2022                                                                                | CUSIP: 59564KAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $559455.60    | 0.01%             | 2032-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp.                          | District of Columbia, Series 2006 A                                                                                      | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 175000000 | PA      | $44106300.00  | 0.95%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Port Community Development District                                         | West Port Community Development District, Series 2021                                                                    | CUSIP: 95549GAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54096.65     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2021                                                         | CUSIP: 97712JDR1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    850000 | PA      | $637770.90    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Timber Creek Southwest Community Development District                            | Timber Creek Southwest Community Development District, Series 2021                                                       | CUSIP: 88707RAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $160784.98    | 0.00%             | 2026-12-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Kelly Park Community Development District                                        | Kelly Park Community Development District, Series 2023                                                                   | CUSIP: 488141AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $893849.12    | 0.02%             | 2053-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                            | Henderson Local Improvement Districts, Series 2023                                                                       | CUSIP: 425208WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $764735.20    | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 611                        | City of Las Vegas, Series 2020                                                                                           | CUSIP: 51778CAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $161564.45    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | California Community College Financing Authority, Series 2022 C                                                          | CUSIP: 13012TAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5909298.50   | 0.13%             | 2060-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                  | Sawgrass Village Community Development District, Series 2023                                                             | CUSIP: 805462AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1566759.89   | 0.03%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Peace Creek Community Development District                                       | Peace Creek Community Development District, Series 2023                                                                  | CUSIP: 70459AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1581553.03   | 0.03%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2022                                                                                                | CUSIP: 31189RCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1617000 | PA      | $1566775.98   | 0.03%             | 2042-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 611                        | City of Las Vegas, Series 2020                                                                                           | CUSIP: 51778CAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $165604.97    | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Twisted Oaks Pointe Community Development District                               | Twisted Oaks Pointe Community Development District, Series 2024                                                          | CUSIP: 90184FAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1363410.02   | 0.03%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cornerstar Metropolitan District                                                 | Cornerstar Metropolitan District, Series A                                                                               | CUSIP: 21923JAC2<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1930741.60   | 0.04%             | 2037-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                   | Palm Coast Park Community Development District, Series 2021                                                              | CUSIP: 69661TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $554053.21    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Town of Lakewood Village TX                                                      | Town of Lakewood Village, Series 2022                                                                                    | CUSIP: 51270AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1381676.52   | 0.03%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                     | Parrish Lakes Community Development District, Series 2023                                                                | CUSIP: 70183FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $946901.50    | 0.02%             | 2053-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                    | Epperson North Community Development District, Series 2021                                                               | CUSIP: 29429VAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $970640.52    | 0.02%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hills of Minneola Community Development District                                 | Hills of Minneola Community Development District, Series 2021                                                            | CUSIP: 431688AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24605.77     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| City of Leander TX                                                               | City of Leander, Series 2020                                                                                             | CUSIP: 521842AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $475398.87    | 0.01%             | 2032-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Greenville Housing Authority/SC                                                  | Greenville Housing Authority, Series 2023 B                                                                              | CUSIP: 396484AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10600000 | PA      | $10092010.90  | 0.22%             | 2047-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | Tempe Industrial Development Authority, Series 2017 A                                                                    | CUSIP: 87972MAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $3170158.85   | 0.07%             | 2047-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority                                              | Lancaster County Hospital Authority, Series 2017                                                                         | CUSIP: 514045S46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1078778.68   | 0.02%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2024                                                                                              | CUSIP: 15114CJS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493365.85    | 0.01%             | 2031-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | San Joaquin Hills Transportation Corridor Agency                                                                         | CUSIP: 798111BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 100000000 | PA      | $98349820.00  | 2.12%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Rowlett TX                                                               | City of Rowlett, Series 2021                                                                                             | CUSIP: 779719AG8<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    820000 | PA      | $654410.59    | 0.01%             | 2041-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | Chester County Industrial Development Authority, Series 2020                                                             | CUSIP: 16559WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $3413761.13   | 0.07%             | 2050-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | Chester County Industrial Development Authority, Series 2018                                                             | CUSIP: 16559WAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $725157.76    | 0.02%             | 2048-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | Mississippi Development Bank, Series 2021                                                                                | CUSIP: 60534XLU8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    850000 | PA      | $731612.94    | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees                                           | Tulsa Municipal Airport Trust Trustees, Series 2025                                                                      | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1898422.77   | 0.04%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1038000 | PA      | $817791.73    | 0.02%             | 2041-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                | Parrish Plantation Community Development District, Series 2022                                                           | CUSIP: 701830AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121785.53    | 0.00%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2023                                                                                                | CUSIP: 50156CBK5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1229000 | PA      | $1180550.36   | 0.03%             | 2043-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                            | City of San Marcos, Series 2020                                                                                          | CUSIP: 798801AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1283531.34   | 0.03%             | 2040-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Magnolia Island Community Development District                                   | Magnolia Island Community Development District, Series 2025                                                              | CUSIP: 559613AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483589.05    | 0.01%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                | City of Justin, Series 2024                                                                                              | CUSIP: 482184AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $564249.00    | 0.01%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MidCity Improvement District                                                     | MidCity Improvement District, Series 2024                                                                                | CUSIP: 59564KAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $494658.79    | 0.01%             | 2053-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Mustang Ridge TX                                                         | City of Mustang Ridge, Series 2023                                                                                       | CUSIP: 62822EAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    498000 | PA      | $507465.93    | 0.01%             | 2053-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | North AR-1 Pasco Community Development District, Series 2024                                                             | CUSIP: 65725AAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $828437.92    | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District                         | Lakeshore Villages Master Community Development District, Series 2022                                                    | CUSIP: 512098AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1384299.72   | 0.03%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cresswind DeLand Community Development District                                  | Cresswind DeLand Community Development District, Series 2024                                                             | CUSIP: 226060AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $697232.05    | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                            | Town of Little Elm, Series 2022                                                                                          | CUSIP: 537098BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    139000 | PA      | $134966.50    | 0.00%             | 2027-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| South Aurora Regional Improvement Authority                                      | South Aurora Regional Improvement Authority, Series 2018                                                                 | CUSIP: 83637TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2570819.02   | 0.06%             | 2057-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District                                         | Mirada II Community Development District, Series 2022                                                                    | CUSIP: 60463WAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206050.54    | 0.00%             | 2032-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AES Guayama Holdings BV                                                          | AES Guayama Holdings BV                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |    231664 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| M-S-R Energy Authority                                                           | M-S-R Energy Authority, Series 2009 B                                                                                    | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $23559334.00  | 0.51%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                 | Lakes of Sarasota Community Development District, Series 2024 A                                                          | CUSIP: 51206YAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $263301.47    | 0.01%             | 2055-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| River Landing Community Development District                                     | River Landing Community Development District, Series 2020 A                                                              | CUSIP: 76828JAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $919294.97    | 0.02%             | 2051-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Celebration Community Development District                                       | Celebration Community Development District, Series 2021                                                                  | CUSIP: 151001EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $471151.64    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | Sierra Vista Industrial Development Authority, Series 2023                                                               | CUSIP: 82652UAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4997358.00   | 0.11%             | 2058-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                              | Travis County Development Authority, Series 2022                                                                         | CUSIP: 89441AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    302000 | PA      | $305402.03    | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Reserve at Van Oaks Community Development District                               | Reserve at Van Oaks Community Development District, Series 2023                                                          | CUSIP: 76105VAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $954709.14    | 0.02%             | 2053-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Palmdale Elementary School District                                              | Palmdale Elementary School District, Series 2012 A                                                                       | CUSIP: 69671TDA4<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2680990.50   | 0.06%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lake Harris Community Development District                                       | Lake Harris Community Development District, Series 2023                                                                  | CUSIP: 509856AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $596033.16    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Newport Isles Community Development District                                     | Newport Isles Community Development District, Series 2024                                                                | CUSIP: 651890AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1884398.20   | 0.04%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2023                                                                                                | CUSIP: 50156CBF6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1396000 | PA      | $1376027.43   | 0.03%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                     | Cordova Palms Community Development District, Series 2022-2                                                              | CUSIP: 21864YAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $344471.05    | 0.01%             | 2032-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                            | Henderson Local Improvement Districts, Series 2023                                                                       | CUSIP: 425208WU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $940162.01    | 0.02%             | 2048-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Venus TX                                                                 | City of Venus, Series 2021                                                                                               | CUSIP: 92334AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    117000 | PA      | $113802.68    | 0.00%             | 2026-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Kelly Park Community Development District                                        | Kelly Park Community Development District, Series 2023                                                                   | CUSIP: 488141AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $674091.28    | 0.01%             | 2043-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Town of Flower Mound TX                                                          | Town of Flower Mound, Series 2021                                                                                        | CUSIP: 34348RAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $694112.55    | 0.01%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Lower Petroglyphs Public Improvement District                                    | Lower Petroglyphs Public Improvement District, Series 2018                                                               | CUSIP: 54844CAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1115936.64   | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 612 Skye Hills             | City of Las Vegas, Series 2020                                                                                           | CUSIP: 51778WAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $755851.26    | 0.02%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Elmendorf TX                                                             | City of Elmendorf, Series 2021                                                                                           | CUSIP: 28938TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    398000 | PA      | $354028.24    | 0.01%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74443DGM7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $760195.80    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204552.16    | 0.00%             | 2032-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Conestoga Metropolitan District No. 2                                            | Conestoga Metropolitan District No. 2, Series 2021 A-3                                                                   | CUSIP: 207020AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1384722.63   | 0.03%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2022                                                                                                | CUSIP: 31189RCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2476197.50   | 0.05%             | 2052-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chapel Creek Community Development District                                      | Chapel Creek Community Development District, Series 2024                                                                 | CUSIP: 15942MAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $559148.74    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | California Community Housing Agency, Series 2021 A                                                                       | CUSIP: 13013FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33000000 | PA      | $16212042.00  | 0.35%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | Ohio Housing Finance Agency, Series 2023 C                                                                               | CUSIP: 676900WG4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016153.60   | 0.02%             | 2034-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| County of Medina TX                                                              | County of Medina, Series 2021                                                                                            | CUSIP: 584735AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $113532.14    | 0.00%             | 2026-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Artisan Lakes East Community Development District                                | Artisan Lakes East Community Development District, Series 2021-1                                                         | CUSIP: 04316FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $230466.23    | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                            | City of San Marcos, Series 2022                                                                                          | CUSIP: 798801AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $402653.12    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Creekview Community Development District                                         | Creekview Community Development District, Series 2022                                                                    | CUSIP: 225514AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $581335.09    | 0.01%             | 2032-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Crystal Cay Community Development District                                       | Crystal Cay Community Development District, Series 2021                                                                  | CUSIP: 229092AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $828604.00    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2019                                                                                    | CUSIP: 74444VAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1684034.69   | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                            | Town of Little Elm, Series 2022                                                                                          | CUSIP: 537098BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2758722.57   | 0.06%             | 2052-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2022 B                                                                     | CUSIP: 126292CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15935000 | PA      | $12738061.34  | 0.27%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Seminole Palms Community Development District                                    | Seminole Palms Community Development District, Series 2023                                                               | CUSIP: 816775AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $946074.60    | 0.02%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| County of Monongalia WV                                                          | County of Monongalia, Series 2023 A                                                                                      | CUSIP: 61022DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $904171.84    | 0.02%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | Michigan Strategic Fund, Series 2021                                                                                     | CUSIP: 594698SK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $553895.68    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton Bluff Community Development District                                    | Hamilton Bluff Community Development District, Series 2024                                                               | CUSIP: 40702EAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969684.10    | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pine Ridge Plantation Community Development District                             | Pine Ridge Plantation Community Development District, Series 2020 A-2                                                    | CUSIP: 722768AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $653801.61    | 0.01%             | 2037-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Horseshoe Bay TX                                                         | City of Horseshoe Bay, Series 2020                                                                                       | CUSIP: 44075PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    431000 | PA      | $373643.77    | 0.01%             | 2033-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2021                                                               | CUSIP: 83005TBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63950.15     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2020                                                                                                | CUSIP: 50156CAL4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $367905.96    | 0.01%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Rolling Hills Community Development District                                     | Rolling Hills Community Development District, Series 2022 A-2                                                            | CUSIP: 775658BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $647810.45    | 0.01%             | 2032-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District                                      | Reunion East Community Development District, Series 2021                                                                 | CUSIP: 761311AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1154863.04   | 0.02%             | 2041-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Avalon Park West Community Development District                                  | Avalon Park West Community Development District, Series 2020                                                             | CUSIP: 05346TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $206313.79    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2021                                                               | CUSIP: 83005TBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $595878.23    | 0.01%             | 2041-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                         | Ave Maria Stewardship Community District, Series 2023                                                                    | CUSIP: 05355ABT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2712559.64   | 0.06%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arbors Community Development District                                            | Arbors Community Development District, Series 2023                                                                       | CUSIP: 03879SAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1717242.07   | 0.04%             | 2043-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2024                                                                                           | CUSIP: 742400CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1064959.39   | 0.02%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Stillwater Community Development District                                        | Stillwater Community Development District, Series 2021                                                                   | CUSIP: 860725AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1035618.06   | 0.02%             | 2041-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | Seminole County Industrial Development Authority, Series 2021 A                                                          | CUSIP: 816686AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $638215.88    | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Housing Authority                                                      | Cleveland Housing Authority, Series 2022 B                                                                               | CUSIP: 18655HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952805.40    | 0.02%             | 2041-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Saltleaf Community Development District                                          | Saltleaf Community Development District, Series 2024                                                                     | CUSIP: 79575MAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2924365.80   | 0.06%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CalPlant I LLC                                                                   | CalPlant I LLC                                                                                                           | CUSIP: 13136CAN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5795000 | PA      | $5795000.00   | 0.12%             | 2025-07-01      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| North River Ranch Improvement Stewardship District                               | North River Ranch Improvement Stewardship District, Series 2023 A                                                        | CUSIP: 66200PAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1457737.54   | 0.03%             | 2055-05-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District                                                   | Sunbridge Stewardship District, Series 2022                                                                              | CUSIP: 86709HAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979735.80    | 0.02%             | 2042-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                            | Henderson Local Improvement Districts, Series 2022                                                                       | CUSIP: 425208WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $565178.92    | 0.01%             | 2045-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Scenic Highway Community Development District                                    | Scenic Highway Community Development District, Series 2020                                                               | CUSIP: 806193AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1074847.80   | 0.02%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                      | Hammock Oaks Community Development District, Series 2023                                                                 | CUSIP: 40834PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987698.20    | 0.02%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Metropolitan District No. 3                                          | Morgan Hill Metropolitan District No. 3, Series 2021 B                                                                   | CUSIP: 61740BAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1414151.75   | 0.03%             | 2051-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Belmond Reserve Community Development District                                   | Belmond Reserve Community Development District, Series 2020                                                              | CUSIP: 08015TAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1632686.20   | 0.04%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Hideaway Community Development District                                     | Lake Hideaway Community Development District, Series 2024                                                                | CUSIP: 50989AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $523395.76    | 0.01%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                   | Palm Coast Park Community Development District, Series 2021                                                              | CUSIP: 69661TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $318917.76    | 0.01%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2022                                                                                              | CUSIP: 15114CFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $485487.49    | 0.01%             | 2042-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Villages at Castle Rock Metropolitan District No. 4                              | Villages at Castle Rock Metropolitan District No. 4, Series 1989                                                         | CUSIP: 92714BBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.06%             | 2031-06-01      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| Karis Municipal Management District of Tarrant County                            | Karis Municipal Management District of Tarrant County, Series 2024                                                       | CUSIP: 48565AAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    746000 | PA      | $688955.02    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                             | Babcock Ranch Community Independent Special District, Series 2020                                                        | CUSIP: 05616KBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $349530.22    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | Indiana Housing & Community Development Authority, Series 2021 A                                                         | CUSIP: 45506CBA4<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3969167.93   | 0.09%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Tomball TX                                                               | City of Tomball, Series 2023                                                                                             | CUSIP: 889858AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1307000 | PA      | $1302651.35   | 0.03%             | 2053-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| West Port Community Development District                                         | West Port Community Development District, Series 2020                                                                    | CUSIP: 95549GAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $383878.24    | 0.01%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Seminole Palms Community Development District                                    | Seminole Palms Community Development District, Series 2023                                                               | CUSIP: 816775AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232317.18    | 0.01%             | 2030-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                 | City of Manor, Series 2023                                                                                               | CUSIP: 564099AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    328000 | PA      | $318841.75    | 0.01%             | 2043-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Anabelle Island Community Development District                                   | Anabelle Island Community Development District, Series 2022                                                              | CUSIP: 03235SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $690905.63    | 0.01%             | 2032-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority, Series 2020                                                                         | CUSIP: 13057KAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3332465.66   | 0.07%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2021 A-2                                                                              | CUSIP: 14054CEM7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    975000 | PA      | $732316.85    | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2022                                                                                    | CUSIP: 74441XHP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11680000 | PA      | $8365453.10   | 0.18%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CGL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1457666.25   | 0.03%             | 2043-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | City of Royse City, Series 2020                                                                                          | CUSIP: 780870AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $208311.39    | 0.00%             | 2030-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2023 B                                                                                  | CUSIP: 74441XHR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11095000 | PA      | $9394665.73   | 0.20%             | 2046-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2023                                                                                                | CUSIP: 50156CBP4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1198847.88   | 0.03%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Timber Creek Southwest Community Development District                            | Timber Creek Southwest Community Development District, Series 2021                                                       | CUSIP: 88707RAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $689210.10    | 0.01%             | 2031-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CalPlant I LLC                                                                   | CalPlant I LLC, Series 22 C                                                                                              | CUSIP: 13136CAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2610000 | PA      | $2610000.00   | 0.06%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019                       | CUSIP: 54628CHV7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1455497.61   | 0.03%             | 2038-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Ramsey MN                                                                | City of Ramsey, Series 2022 A                                                                                            | CUSIP: 751814AA2<br>LEI: 549300PYUDKBK3S78343 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5368935.06   | 0.12%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2020                                                                                              | CUSIP: 15114CCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $202785.04    | 0.00%             | 2040-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Forest Lake Community Development District                                       | Forest Lake Community Development District, Series 2022                                                                  | CUSIP: 34585PAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76784.58     | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sachse TX                                                                | City of Sachse, Series 2020                                                                                              | CUSIP: 785756AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2242331.47   | 0.05%             | 2050-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon, Series 2024                                                                                               | CUSIP: 51946PCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $600143.88    | 0.01%             | 2044-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Savanna Lakes Community Development District                                     | Savanna Lakes Community Development District, Series 2024                                                                | CUSIP: 804713AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $460871.76    | 0.01%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4026000 | PA      | $3873258.79   | 0.08%             | 2048-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lake Mattie Preserve Community Development District                              | Lake Mattie Preserve Community Development District, Series 2024                                                         | CUSIP: 510162AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1679066.55   | 0.04%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                             | Southern Groves Community Development District No. 5, Series 2021                                                        | CUSIP: 843021AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103487.38    | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Prosperity Lakes Community Development District                                  | Prosperity Lakes Community Development District, Series 2023                                                             | CUSIP: 74363HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $367635.73    | 0.01%             | 2043-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2018                       | CUSIP: 54628CGB2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1561260.23   | 0.03%             | 2038-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                 | Lakes of Sarasota Community Development District, Series 2021 B-1                                                        | CUSIP: 51206YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $176683.76    | 0.00%             | 2041-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Coddington Community Development District                                        | Coddington Community Development District, Series 2022                                                                   | CUSIP: 19189EAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1104960.14   | 0.02%             | 2052-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Brookstone Community Development District                                        | Brookstone Community Development District, Series 2022                                                                   | CUSIP: 114534AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003733.90   | 0.02%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County (The)                                       | Development Authority of Cobb County (The), Series 2019 A                                                                | CUSIP: 190806ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10760000 | PA      | $7928354.28   | 0.17%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stellar North Community Development District                                     | Stellar North Community Development District, Series 2021                                                                | CUSIP: 85857KAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39336.22     | 0.00%             | 2026-05-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Island Lake Estates Community Development District                               | Island Lake Estates Community Development District, Series 2023                                                          | CUSIP: 46447EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1265112.85   | 0.03%             | 2043-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                     | Cordova Palms Community Development District, Series 2022-2                                                              | CUSIP: 21864YAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115704.10    | 0.00%             | 2027-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                | Parrish Plantation Community Development District, Series 2024                                                           | CUSIP: 701830AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1337080.26   | 0.03%             | 2054-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                               | Tobacco Settlement Financing Corp., Series 2018 B                                                                        | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10995000 | PA      | $10555514.46  | 0.23%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange Blossom Groves Community Development District                             | Orange Blossom Groves Community Development District, Series 2023                                                        | CUSIP: 68407DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1365924.59   | 0.03%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                        | River Hall Community Development District, Series 2023 A                                                                 | CUSIP: 768247AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1345084.13   | 0.03%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1                                                    | CUSIP: 64542PEV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1036724.52   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | City of Aubrey, Series 2025                                                                                              | CUSIP: 050197BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1755472.07   | 0.04%             | 2055-12-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Darby Community Development District                                             | Darby Community Development District, Series 2024 A-1                                                                    | CUSIP: 23705PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1286975.98   | 0.03%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Chapel Crossings Community Development District                                  | Chapel Crossings Community Development District, Series 2020                                                             | CUSIP: 15942YAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $609824.02    | 0.01%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Arbors Community Development District                                            | Arbors Community Development District, Series 2023                                                                       | CUSIP: 03879SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2255546.13   | 0.05%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                           | Berks County Municipal Authority (The), Series 2024 A-3                                                                  | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13996000 | PA      | $12967438.16  | 0.28%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sachse TX                                                                | City of Sachse, Series 2020                                                                                              | CUSIP: 785756AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $874823.33    | 0.02%             | 2040-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2022 A                                                                                | CUSIP: 45204FSQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3121924.50   | 0.07%             | 2058-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                        | LTC Ranch West Residential Community Development District, Series 2024 AA-2                                              | CUSIP: 50218SAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $293037.09    | 0.01%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Kingman Gate Community Development District                                      | Kingman Gate Community Development District, Series 2020                                                                 | CUSIP: 495742AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $723975.86    | 0.02%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | Seminole County Industrial Development Authority, Series 2021 A                                                          | CUSIP: 816686AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $526263.96    | 0.01%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Silver Palms West Community Development District                                 | Silver Palms West Community Development District, Series 2022                                                            | CUSIP: 82807YAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242396.40    | 0.01%             | 2027-06-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1403564.59   | 0.03%             | 2055-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Red River Health Facilities Development Corp.                                    | Red River Health Facilities Development Corp., Series 2012                                                               | CUSIP: 75687RAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $5060000.00   | 0.11%             | 2042-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                 | Lakes of Sarasota Community Development District, Series 2021 A-1                                                        | CUSIP: 51206YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $128588.32    | 0.00%             | 2031-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Northern Mariana Island Ports Authority                                          | Northern Mariana Island Ports Authority, Series 1998 A                                                                   | CUSIP: 66537RAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | MP        |   4350000 | PA      | $4421768.91   | 0.10%             | 2028-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                          | City of Marble Falls, Series 2021                                                                                        | CUSIP: 566035AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $552494.03    | 0.01%             | 2051-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | California Community Housing Agency, Series 2020 A                                                                       | CUSIP: 13013FAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16550000 | PA      | $15309681.77  | 0.33%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | Tempe Industrial Development Authority, Series 2017 A                                                                    | CUSIP: 87972MAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1408634.54   | 0.03%             | 2037-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Silver Palms West Community Development District                                 | Silver Palms West Community Development District, Series 2022                                                            | CUSIP: 82807YAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1424992.45   | 0.03%             | 2042-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Island Lake Estates Community Development District                               | Island Lake Estates Community Development District, Series 2023                                                          | CUSIP: 46447EAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1453159.28   | 0.03%             | 2053-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                        | River Hall Community Development District, Series 2021 A-2                                                               | CUSIP: 768247AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $750056.13    | 0.02%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District No. 1                                         | Club Municipal Management District No. 1, Series 2021                                                                    | CUSIP: 18948PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    271000 | PA      | $241313.17    | 0.01%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74443DGN5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5345000 | PA      | $3747240.00   | 0.08%             | 2051-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | County of Montgomery, Series 2025                                                                                        | CUSIP: 61371JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1639990.28   | 0.04%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DG Farms Community Development District                                          | DG Farms Community Development District, Series 2020                                                                     | CUSIP: 23290TAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191919.80    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2023 B                                                                                    | CUSIP: 46247SFD1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119490.30   | 0.02%             | 2033-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District, Series 2025 B                                                         | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10325441.00  | 0.22%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | North AR-1 Pasco Community Development District, Series 2021 A                                                           | CUSIP: 65725AAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $389020.42    | 0.01%             | 2041-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CalPlant I LLC                                                                   | CalPlant I LLC, Series 23 E                                                                                              | CUSIP: 13136CAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1915000 | PA      | $1915000.00   | 0.04%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| Parrish Lakes II Community Development District                                  | Parrish Lakes II Community Development District, Series 2024                                                             | CUSIP: 70183HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $4813606.30   | 0.10%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                         | Arlington Higher Education Finance Corp., Series 2024                                                                    | CUSIP: 041807JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888420.90    | 0.02%             | 2059-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2022                                                                                                | CUSIP: 31189RCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1204000 | PA      | $1071194.95   | 0.02%             | 2042-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2024                                                                                           | CUSIP: 742400CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    302000 | PA      | $297963.50    | 0.01%             | 2031-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2024                                                                                              | CUSIP: 15114CJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1389572.90   | 0.03%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | Tempe Industrial Development Authority, Series 2017 A                                                                    | CUSIP: 87972MAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $1776998.44   | 0.04%             | 2052-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2014                                                        | CUSIP: 64542UAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $881788.66    | 0.02%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sandmine Road Community Development District                                     | Sandmine Road Community Development District, Series 2020                                                                | CUSIP: 800063AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1630886.19   | 0.04%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lakes at Bella Lago Community Development District                               | Lakes at Bella Lago Community Development District, Series 2023-2                                                        | CUSIP: 51206LAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005176.70   | 0.02%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2021                                                                                           | CUSIP: 742400BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $249667.11    | 0.01%             | 2041-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | Commonwealth of Puerto Rico                                                                                              | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |         1 | PA      | $0.60         | 0.00%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                        | Veranda Community Development District II, Series 2021                                                                   | CUSIP: 92338HAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $224338.79    | 0.00%             | 2041-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2020                                                                                                | CUSIP: 31189RBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    691000 | PA      | $568629.36    | 0.01%             | 2040-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| East Bonita Beach Road Community Development District                            | East Bonita Beach Road Community Development District, Series 2021                                                       | CUSIP: 271124AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $603424.58    | 0.01%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VII                                                  | CMFA Special Finance Agency VII, Series 2021 A-2                                                                         | CUSIP: 12574UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30020000 | PA      | $24656236.54  | 0.53%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2024                                                         | CUSIP: 97712JJX2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980456.60    | 0.02%             | 2059-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | Palm Beach County Health Facilities Authority, Series 2023 C                                                             | CUSIP: 696507VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1792369.30   | 0.04%             | 2058-05-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                    | Westview South Community Development District, Series 2023                                                               | CUSIP: 961566AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1610531.73   | 0.03%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Two Rivers North Community Development District                                  | Two Rivers North Community Development District, Series 2022                                                             | CUSIP: 90207GAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $385045.45    | 0.01%             | 2032-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Gas Worx Community Development District                                          | Gas Worx Community Development District, Series 2025                                                                     | CUSIP: 367200AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $527357.67    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority                                | Charlotte County Industrial Development Authority, Series 2021 B                                                         | CUSIP: 16080TAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2154288.48   | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                              | Westside Haines City Community Development District, Series 2024                                                         | CUSIP: 96150AAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $398931.32    | 0.01%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252861.30    | 0.01%             | 2035-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | County of Denton, Series 2024 A                                                                                          | CUSIP: 24880GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $595846.83    | 0.01%             | 2031-12-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Everlands Community Development District                                         | Everlands Community Development District, Series 2024                                                                    | CUSIP: 30034HAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $718293.68    | 0.02%             | 2044-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2024                                                                           | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15575682.00  | 0.34%             | 2032-07-15      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| North Powerline Road Community Development District                              | North Powerline Road Community Development District, Series 2022                                                         | CUSIP: 66173PAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1405827.29   | 0.03%             | 2052-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Peace Crossing Community Development District                                    | Peace Crossing Community Development District, Series 2024                                                               | CUSIP: 70459HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $432606.54    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Viera Stewardship District                                                       | Viera Stewardship District, Series 2023                                                                                  | CUSIP: 92670TAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2405058.75   | 0.05%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harmony West Community Development District                                      | Harmony West Community Development District, Series 2023                                                                 | CUSIP: 413305AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $348114.02    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                            | Henderson Local Improvement Districts, Series 2022                                                                       | CUSIP: 425208WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $257468.27    | 0.01%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2023                                                                                                | CUSIP: 50156CBM1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    176000 | PA      | $173245.05    | 0.00%             | 2033-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Stillwater Community Development District                                        | Stillwater Community Development District, Series 2021                                                                   | CUSIP: 860725AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147182.79    | 0.00%             | 2026-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 816                        | City of Las Vegas, Series 2021                                                                                           | CUSIP: 51779AAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $440663.55    | 0.01%             | 2033-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2020                                                                         | CUSIP: 51265KEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $420311.89    | 0.01%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GDB Debt Recovery Authority of Puerto Rico                                       | GDB Debt Recovery Authority of Puerto Rico                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | PR        |  22571556 | PA      | $21691132.14  | 0.47%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2020 A                                                       | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  26750000 | PA      | $25383168.63  | 0.55%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Creek Community Development District                                       | Black Creek Community Development District, Series 2022                                                                  | CUSIP: 09186FAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014467.40   | 0.04%             | 2052-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                     | Industrial Development Authority of the County of Pima (The), Series 2022                                                | CUSIP: 72177MUR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $6232336.00   | 0.13%             | 2057-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Magnolia Park Community Development District                                     | Magnolia Park Community Development District, Series 2020                                                                | CUSIP: 559671AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    688000 | PA      | $645730.11    | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Co.                                           | Suffolk Regional Off-Track Betting Co., Series 2024                                                                      | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7336627.64   | 0.16%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | City of Royse City, Series 2020                                                                                          | CUSIP: 780870AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $583885.45    | 0.01%             | 2050-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No. 2                                                  | STC Metropolitan District No. 2, Series 2025 A-2                                                                         | CUSIP: 85780TBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3543106.70   | 0.08%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bridgewalk Community Development District                                        | Bridgewalk Community Development District, Series 2023                                                                   | CUSIP: 108620AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $784309.06    | 0.02%             | 2043-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CalPlant I LLC                                                                   | CalPlant I LLC, Series 23 D                                                                                              | CUSIP: 13136CAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1700000.00   | 0.04%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| MIDA Cormont Public Infrastructure District                                      | MIDA Cormont Public Infrastructure District, Series 2025 A-2                                                             | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1820488.95   | 0.04%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Union Park East Community Development District                                   | Union Park East Community Development District, Series 2021                                                              | CUSIP: 907874AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $125830.16    | 0.00%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Terra Lago Community Development District                                        | Terra Lago Community Development District, Series 2025                                                                   | CUSIP: 88104DAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1130885.85   | 0.02%             | 2055-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                        | Meadow View at Twin Creeks Community Development District, Series 2021                                                   | CUSIP: 583188AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $606183.59    | 0.01%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Crestview II Community Development District                                      | Crestview II Community Development District, Series 2020                                                                 | CUSIP: 226321AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254223.03    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon, Series 2022                                                                                               | CUSIP: 51946PBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $435922.40    | 0.01%             | 2032-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Summer Woods Community Development District                                      | Summer Woods Community Development District, Series 2021                                                                 | CUSIP: 865657AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $323851.06    | 0.01%             | 2041-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Town of Flower Mound TX                                                          | Town of Flower Mound, Series 2021                                                                                        | CUSIP: 34348RAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $366460.43    | 0.01%             | 2026-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority, Series 2020 A                                               | CUSIP: 20775DHJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5695000 | PA      | $4529448.77   | 0.10%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | Tempe Industrial Development Authority, Series 2019                                                                      | CUSIP: 87972MBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7031708.00   | 0.15%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avalon Park West Community Development District                                  | Avalon Park West Community Development District, Series 2022                                                             | CUSIP: 05346TAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $879792.99    | 0.02%             | 2052-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Merrick Square Community Development District                                    | Merrick Square Community Development District, Series 2023                                                               | CUSIP: 590143AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007916.20   | 0.02%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Colliers Hill Metropolitan District No. 2                                        | Colliers Hill Metropolitan District No. 2, Series 2022 B-1                                                               | CUSIP: 194689AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2666342.52   | 0.06%             | 2047-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hickory Tree Community Development District                                      | Hickory Tree Community Development District, Series 2024                                                                 | CUSIP: 429079AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $842125.83    | 0.02%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2021 B                                                                     | CUSIP: 126292AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5422670.25   | 0.12%             | 2057-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                              | City of Mesquite, Series 2023                                                                                            | CUSIP: 590771AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3021000 | PA      | $3017132.82   | 0.07%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| East 547 Community Development District                                          | East 547 Community Development District, Series 2021                                                                     | CUSIP: 27042KAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19698.01     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Stellar North Community Development District                                     | Stellar North Community Development District, Series 2021                                                                | CUSIP: 85857KAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $217468.67    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                    | Westview South Community Development District, Series 2023                                                               | CUSIP: 961566AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1221443.03   | 0.03%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Connerton East Community Development District                                    | Connerton East Community Development District, Series 2023                                                               | CUSIP: 208185AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1387490.44   | 0.03%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Stoneybrook South Community Development District                                 | Stoneybrook South at Championsgate Community Development District, Series 2020                                           | CUSIP: 86202RAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481929.40    | 0.01%             | 2030-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2023                                                                                           | CUSIP: 742400CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1445687.59   | 0.03%             | 2053-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Waterfront at Foster Lake Metropolitan District No. 2                            | Waterfront at Foster Lake Metropolitan District No. 2, Series 2022 A3-1                                                  | CUSIP: 941564AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3236690.22   | 0.07%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority, Series 2016 A                                               | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921339.70    | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1303000 | PA      | $1244022.57   | 0.03%             | 2052-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2018 A                                                                                    | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1962367.04   | 0.04%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Ridge Community Development District                                    | Pasadena Ridge Community Development District, Series 2024                                                               | CUSIP: 702300AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $703478.33    | 0.02%             | 2044-05-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Chaparral Palm Bay Community Development District                                | Chaparral Palm Bay Community Development District, Series 2024                                                           | CUSIP: 159419AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950871.20    | 0.02%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| City of Mclendon-Chisholm TX                                                     | City of Mclendon-Chisholm, Series 2022                                                                                   | CUSIP: 582153BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250470.38    | 0.01%             | 2032-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Storey Creek Community Development District                                      | Storey Creek Community Development District, Series 2022                                                                 | CUSIP: 86216CAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $608725.44    | 0.01%             | 2042-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2020                                                                         | CUSIP: 51265KEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238310.15    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series 2019                                                                 | CUSIP: 939783ZE9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   9020000 | PA      | $7680228.73   | 0.17%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Somerset Community Development District                                          | Somerset Community Development District, Series 2022                                                                     | CUSIP: 834629AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $729845.25    | 0.02%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                      | Military Installation Development Authority, Series 2021 A-2                                                             | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18495000 | PA      | $14403132.91  | 0.31%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Hillcrest Community Development District                                    | West Hillcrest Community Development District, Series 2023                                                               | CUSIP: 95329AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $826239.98    | 0.02%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | City of North Las Vegas, Series 2022                                                                                     | CUSIP: 66041HHP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1559063.85   | 0.03%             | 2047-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| River Landing Community Development District                                     | River Landing Community Development District, Series 2020 A                                                              | CUSIP: 76828JAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $757087.61    | 0.02%             | 2040-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District No. 1                                         | Club Municipal Management District No. 1, Series 2024                                                                    | CUSIP: 18948PAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $652711.36    | 0.01%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kings Creek I Community Development District                                     | Kings Creek I Community Development District, Series 2025                                                                | CUSIP: 495879AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $766782.44    | 0.02%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021                                                                                    | CUSIP: 74442PVE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    185000 | PA      | $174353.42    | 0.00%             | 2031-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 816                        | City of Las Vegas, Series 2021                                                                                           | CUSIP: 51779AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $925199.67    | 0.02%             | 2051-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon, Series 2024                                                                                               | CUSIP: 51946PCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474148.75    | 0.01%             | 2052-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Avenir Community Development District                                            | Avenir Community Development District, Series 2024 A                                                                     | CUSIP: 05357JAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $980650.86    | 0.02%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sandmine Road Community Development District                                     | Sandmine Road Community Development District, Series 2020                                                                | CUSIP: 800063AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $291818.58    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Summerstone Community Development District                                       | Summerstone Community Development District, Series 2020                                                                  | CUSIP: 865711AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $626737.23    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                             | City of Oak Point, Series 2020                                                                                           | CUSIP: 67176TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $821580.03    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rustic Oaks Community Development District                                       | Rustic Oaks Community Development District, Series 2022                                                                  | CUSIP: 783089AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924286.70    | 0.02%             | 2032-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Clear Creek Transit Metropolitan District No. 2                                  | Clear Creek Transit Metropolitan District No. 2, Series 2021 A                                                           | CUSIP: 184542AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $707419.40    | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | M-S-R Energy Authority, Series 2009 B                                                                                    | CUSIP: 55374SAD2<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  22790000 | PA      | $23936330.16  | 0.52%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Savanna Lakes Community Development District                                     | Savanna Lakes Community Development District, Series 2023                                                                | CUSIP: 804713AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $389891.15    | 0.01%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2024                                                               | CUSIP: 83005TBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $222815.52    | 0.00%             | 2031-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Juniper Cove Community Development District                                      | Juniper Cove Community Development District, Series 2025                                                                 | CUSIP: 48203YAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1028073.66   | 0.02%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | City of Plano, Series 2021                                                                                               | CUSIP: 727220AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7556000 | PA      | $5818630.79   | 0.13%             | 2051-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RRC Metropolitan District No. 2                                                  | RRC Metropolitan District No. 2, Series 2021                                                                             | CUSIP: 78110PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $4762032.75   | 0.10%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 611                        | City of Las Vegas, Series 2020                                                                                           | CUSIP: 51778CAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $163541.29    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kindred Community Development District II                                        | Kindred Community Development District II, Series 2021                                                                   | CUSIP: 494581AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $219778.51    | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Allison Valley Metropolitan District No. 1                                       | Allison Valley Metropolitan District No. 1, Series 2020                                                                  | CUSIP: 01973LAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4763360.70   | 0.10%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curiosity Creek Community Development District                                   | Curiosity Creek Community Development District, Series 2024                                                              | CUSIP: 23128SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1393734.88   | 0.03%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | City of Royse City, Series 2020                                                                                          | CUSIP: 780870BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $418183.20    | 0.01%             | 2030-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Three Rivers Community Development District                                      | Three Rivers Community Development District, Series 2023                                                                 | CUSIP: 88563MAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2568015.32   | 0.06%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 B                     | CUSIP: 546276DP8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  12800000 | PA      | $6787873.28   | 0.15%             | 2035-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon, Series 2022                                                                                               | CUSIP: 51946PBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2259000 | PA      | $1898146.89   | 0.04%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A                                       | Middleton Community Development District A, Series 2022                                                                  | CUSIP: 596681AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3232036.25   | 0.07%             | 2053-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2018 C                                                       | CUSIP: 97671VBM6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    300000 | PA      | $279371.10    | 0.01%             | 2033-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | Stamford Housing Authority, Series 2025 A                                                                                | CUSIP: 852640AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1415998.42   | 0.03%             | 2045-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                            | Town of Little Elm, Series 2022                                                                                          | CUSIP: 537098BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $185801.34    | 0.00%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A-2                                                                                | CUSIP: 74439YDZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2374775.70   | 0.05%             | 2040-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Longleaf Community Development District                                          | Longleaf Community Development District, Series 2024                                                                     | CUSIP: 54306EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $816781.68    | 0.02%             | 2044-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | Kentucky Public Transportation Infrastructure Authority, Series 2013 C                                                   | CUSIP: 491397AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5599887.50   | 0.12%             | 2043-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                      | Hammock Oaks Community Development District, Series 2023                                                                 | CUSIP: 40834PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157068.18    | 0.00%             | 2030-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Shingle Creek at Bronson Community Development District                          | Shingle Creek at Bronson Community Development District, Series 2021                                                     | CUSIP: 82459NAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $857088.70    | 0.02%             | 2041-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                              | Westside Haines City Community Development District, Series 2021                                                         | CUSIP: 96150AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $803618.70    | 0.02%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                            | City of Valparaiso, Series 2021                                                                                          | CUSIP: 920286AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4045738.55   | 0.09%             | 2041-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Dowden West Community Development District                                       | Dowden West Community Development District, Series 2024                                                                  | CUSIP: 26081KAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $478571.05    | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2023                                                                                                | CUSIP: 31189RCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276350.28    | 0.01%             | 2030-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Belmont II Community Development District                                        | Belmont II Community Development District, Series 2020                                                                   | CUSIP: 080382AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $311805.65    | 0.01%             | 2030-12-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Windsor Cay Community Development District                                       | Windsor Cay Community Development District, Series 2024                                                                  | CUSIP: 97352AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008740.40   | 0.02%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Balm Grove Community Development District                                        | Balm Grove Community Development District, Series 2022                                                                   | CUSIP: 05874FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $632544.15    | 0.01%             | 2027-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2021 B                                                                     | CUSIP: 126292CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19800000 | PA      | $9538113.42   | 0.21%             | 2059-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Nassau Stewardship District                                                 | East Nassau Stewardship District, Series 2021                                                                            | CUSIP: 273794AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $462207.00    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Saddle Creek Preserve of Polk County Community Development District              | Saddle Creek Preserve of Polk County Community Development District, Series 2022                                         | CUSIP: 786230AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $279808.68    | 0.01%             | 2032-12-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Ridge at Apopka Community Development District                                   | Ridge at Apopka Community Development District, Series 2023                                                              | CUSIP: 76571AAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $546360.97    | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sanctuary Cove Community Development District                                    | Sanctuary Cove Community Development District, Series 2021                                                               | CUSIP: 79971TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $176186.56    | 0.00%             | 2031-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Leomas Landing Community Development District                                    | Leomas Landing Community Development District, Series 2021                                                               | CUSIP: 526400AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54111.11     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Grande Pines Community Development District                                      | Grande Pines Community Development District, Series 2021                                                                 | CUSIP: 38656NAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $590955.90    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2023                                                                          | CUSIP: 956454CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $253230.09    | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency XII                                                  | CMFA Special Finance Agency XII, Series 2022 A-2                                                                         | CUSIP: 12574XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21215000 | PA      | $16914897.71  | 0.36%             | 2049-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Juniper Cove Community Development District                                      | Juniper Cove Community Development District, Series 2025                                                                 | CUSIP: 48203YAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $500340.47    | 0.01%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| City of Huntsville TX                                                            | City of Huntsville, Series 2024                                                                                          | CUSIP: 447288AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    742000 | PA      | $702251.95    | 0.02%             | 2054-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MidCity Improvement District                                                     | MidCity Improvement District, Series 2022                                                                                | CUSIP: 59564KAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1984471.92   | 0.04%             | 2049-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                             | City of Oak Point, Series 2024                                                                                           | CUSIP: 67176TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    249000 | PA      | $245782.05    | 0.01%             | 2031-09-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Orange Blossom Groves Community Development District                             | Orange Blossom Groves Community Development District, Series 2023                                                        | CUSIP: 68407DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1105953.53   | 0.02%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lake Mattie Preserve Community Development District                              | Lake Mattie Preserve Community Development District, Series 2024                                                         | CUSIP: 510162AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1930818.21   | 0.04%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series A                                                           | CUSIP: 64542RDJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25500000 | PA      | $24228572.55  | 0.52%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summer Woods Community Development District                                      | Summer Woods Community Development District, Series 2021                                                                 | CUSIP: 865657AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $142485.05    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | County of Denton, Series 2024 A                                                                                          | CUSIP: 24880GAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1639666.00   | 0.04%             | 2044-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | City of Royse City, Series 2020                                                                                          | CUSIP: 780870BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1392741.78   | 0.03%             | 2050-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority, Series 2020 A-1                                                                   | CUSIP: 546399KA3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3848470.20   | 0.08%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2022                                                                                              | CUSIP: 15114CET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $220323.30    | 0.00%             | 2032-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                | City of Justin, Series 2021                                                                                              | CUSIP: 482184AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $429856.57    | 0.01%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | City of Midlothian, Series 2021                                                                                          | CUSIP: 59785RAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $222006.03    | 0.00%             | 2031-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series 2018                                                                                               | CUSIP: 67756CDL9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4712722.50   | 0.10%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX                                                         | City of New Braunfels, Series 2021                                                                                       | CUSIP: 642573AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1454000 | PA      | $1223719.12   | 0.03%             | 2051-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Peace Crossing Community Development District                                    | Peace Crossing Community Development District, Series 2024                                                               | CUSIP: 70459HAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3725134.80   | 0.08%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                 | Lakes of Sarasota Community Development District, Series 2021 A-1                                                        | CUSIP: 51206YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $244896.60    | 0.01%             | 2041-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                    | Main Street Natural Gas, Inc., Series 2007 A                                                                             | CUSIP: 56036YDK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5266498.00   | 0.11%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                          | Villamar Community Development District, Series 2020                                                                     | CUSIP: 92715KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $582568.20    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Sedona Point Community Development District                                      | Sedona Point Community Development District, Series 2023                                                                 | CUSIP: 815684AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65249.91     | 0.00%             | 2030-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority, Series 2022 A-2                                                      | CUSIP: 837031D75<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  25550000 | PA      | $18207829.36  | 0.39%             | 2052-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rivers Edge II Community Development District                                    | Rivers Edge II Community Development District, Series 2021                                                               | CUSIP: 76882LAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $185178.26    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | County of Hays, Series 2020                                                                                              | CUSIP: 420894AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91304.85     | 0.00%             | 2030-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | North AR-1 Pasco Community Development District, Series 2024                                                             | CUSIP: 65725AAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $796889.61    | 0.02%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority                                        | Kirkwood Industrial Development Authority, Series 2017 A                                                                 | CUSIP: 497609BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2907462.60   | 0.06%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Haslet TX                                                                | City of Haslet, Series 2021                                                                                              | CUSIP: 418304AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1271000 | PA      | $976977.79    | 0.02%             | 2041-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No. 7                                       | Prairie Center Metropolitan District No. 7, Series 2021                                                                  | CUSIP: 739491AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1297612.37   | 0.03%             | 2046-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority, Series 2                                                                           | CUSIP: 74526YAK1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   6000000 | PA      | $2910000.00   | 0.06%             | 2021-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2021 B                                                                     | CUSIP: 126292AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $4754035.77   | 0.10%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                | Parrish Plantation Community Development District, Series 2021                                                           | CUSIP: 701830AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69004.50     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2020                                                               | CUSIP: 83005TAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $489227.71    | 0.01%             | 2031-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                          | Tolomato Community Development District, Series 2022 C                                                                   | CUSIP: 889560EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1312268.72   | 0.03%             | 2032-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Roswell Development Authority                                                    | Roswell Development Authority, Series 2025 A                                                                             | CUSIP: 77853AAA1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   4300000 | PA      | $4300000.00   | 0.09%             | 2047-04-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Summer Woods Community Development District                                      | Summer Woods Community Development District, Series 2021                                                                 | CUSIP: 865657AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $579871.39    | 0.01%             | 2041-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Leomas Landing Community Development District                                    | Leomas Landing Community Development District, Series 2021                                                               | CUSIP: 526400AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $643713.41    | 0.01%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2021                                                                                              | CUSIP: 15114CEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    114000 | PA      | $111493.88    | 0.00%             | 2026-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Hidden Creek Metropolitan District                                               | Hidden Creek Metropolitan District, Series 2021 A-3                                                                      | CUSIP: 42951RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $926222.87    | 0.02%             | 2045-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX                                                            | City of Georgetown, Series 2022                                                                                          | CUSIP: 373057AC2<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $901157.52    | 0.02%             | 2042-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2017                                                                                  | CUSIP: 14054TAJ1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2296645.00   | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                           | Astonia Community Development District, Series 2021                                                                      | CUSIP: 04625DAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49284.54     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| County of Medina TX                                                              | County of Medina, Series 2024                                                                                            | CUSIP: 584735AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1084618.60   | 0.02%             | 2054-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority                                 | Franklin County Industrial Development Authority, Series 2018                                                            | CUSIP: 353273BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2532868.23   | 0.05%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2021                                                                                           | CUSIP: 742400BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    431000 | PA      | $337760.39    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Loop Community Development District                                        | North Loop Community Development District, Series 2023                                                                   | CUSIP: 66066AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046728.80   | 0.02%             | 2054-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Leomas Landing Community Development District                                    | Leomas Landing Community Development District, Series 2021                                                               | CUSIP: 526400AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $407478.73    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX                                                         | City of New Braunfels, Series 2021                                                                                       | CUSIP: 642573AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $298639.94    | 0.01%             | 2031-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Storey Creek Community Development District                                      | Storey Creek Community Development District, Series 2024                                                                 | CUSIP: 86216CAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $793573.04    | 0.02%             | 2054-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Silverlake Community Development District                                        | Silverlake Community Development District, Series 2023                                                                   | CUSIP: 828385AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $986235.19    | 0.02%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Live Oak Lake Community Development District                                     | Live Oak Lake Community Development District, Series 2020                                                                | CUSIP: 538092AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1408082.24   | 0.03%             | 2040-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2021                                                                                           | CUSIP: 742400BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    126000 | PA      | $114279.90    | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Varrea South Community Development District                                      | Varrea South Community Development District, Series 2023                                                                 | CUSIP: 92228DAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1057385.27   | 0.02%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2020                                                                                           | CUSIP: 742400AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $388462.19    | 0.01%             | 2040-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                           | Astonia Community Development District, Series 2021                                                                      | CUSIP: 04625DAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $595126.28    | 0.01%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | City of Houston Airport System, Series 2024 B                                                                            | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4866005.45   | 0.10%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lake Ashton Community Development District                                       | Lake Ashton Community Development District, Series 2015 A-1                                                              | CUSIP: 507507AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1835975.12   | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | Allentown Neighborhood Improvement Zone Development Authority, Series 2022                                               | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5679916.09   | 0.12%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power, Series 2023 C-1                                                                 | CUSIP: 544532HC1<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |    700000 | PA      | $700000.00    | 0.02%             | 2057-07-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Central Parc Community Development District                                      | Central Parc Community Development District, Series 2024                                                                 | CUSIP: 15477DAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $726844.50    | 0.02%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                | Upper Illinois River Valley Development Authority, Series 2024 A-2                                                       | CUSIP: 91588LAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  62345000 | PA      | $36379180.33  | 0.78%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2022                                                                                           | CUSIP: 742400BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $268748.59    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaparral Palm Bay Community Development District                                | Chaparral Palm Bay Community Development District, Series 2020 A-1                                                       | CUSIP: 159419AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1640366.09   | 0.04%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                      | CMFA Special Finance Agency, Series 2021 A-1                                                                             | CUSIP: 12574WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1404192.01   | 0.03%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waterset South Community Development District                                    | Waterset South Community Development District, Series 2024                                                               | CUSIP: 94186HAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1663092.31   | 0.04%             | 2054-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | North AR-1 Pasco Community Development District, Series 2024 A                                                           | CUSIP: 65725AAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1232264.88   | 0.03%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District, Series 2020                                                                      | CUSIP: 92823UAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    486000 | PA      | $377965.46    | 0.01%             | 2040-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | City of Royse City, Series 2020                                                                                          | CUSIP: 780870AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $343567.99    | 0.01%             | 2040-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Lawson Dunes Community Development District                                      | Lawson Dunes Community Development District, Series 2022                                                                 | CUSIP: 520719AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $516446.04    | 0.01%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lake Emma Community Development District                                         | Lake Emma Community Development District, Series 2023                                                                    | CUSIP: 50964TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1222641.85   | 0.03%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                             | City of Oak Point, Series 2024                                                                                           | CUSIP: 67176TBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227921.43    | 0.00%             | 2054-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Longleaf Community Development District                                          | Longleaf Community Development District, Series 2024                                                                     | CUSIP: 54306EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1119008.87   | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Creekview Community Development District                                         | Creekview Community Development District, Series 2024                                                                    | CUSIP: 225514AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1906381.80   | 0.04%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Dripping Springs TX                                                      | City of Dripping Springs, Series 2023                                                                                    | CUSIP: 262062AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    373000 | PA      | $372365.08    | 0.01%             | 2030-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Preserve at Savannah Lakes Community Development District                        | Preserve at Savannah Lakes Community Development District, Series 2024                                                   | CUSIP: 74082KAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $132728.63    | 0.00%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Southeastern Ohio Port Authority                                                 | Southeastern Ohio Port Authority, Series 2015                                                                            | CUSIP: 841895AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $849121.40    | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2022                                                                                           | CUSIP: 742400BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    461000 | PA      | $459326.43    | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                 | City of Manor, Series 2021                                                                                               | CUSIP: 564099AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $220986.70    | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Horizon Metropolitan District No. 2                                              | Horizon Metropolitan District No. 2, Series 2021 A-3                                                                     | CUSIP: 44056CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1142483.16   | 0.02%             | 2051-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Co.                                           | Suffolk Regional Off-Track Betting Co., Series 2024                                                                      | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5118434.50   | 0.11%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                                    | CUSIP: 744396KH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $860257.60    | 0.02%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                          | Villamar Community Development District, Series 2024                                                                     | CUSIP: 92715KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $485995.16    | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499416.25    | 0.01%             | 2032-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Caymas Community Development District                                            | Caymas Community Development District, Series 2024                                                                       | CUSIP: 14976TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $769037.84    | 0.02%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Two Rivers West Community Development District                                   | Two Rivers West Community Development District, Series 2023                                                              | CUSIP: 90207HAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1586628.86   | 0.03%             | 2043-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                 | City of Manor, Series 2024                                                                                               | CUSIP: 564099AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    584000 | PA      | $565197.59    | 0.01%             | 2054-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2020                                                                                           | CUSIP: 742400BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $750127.86    | 0.02%             | 2050-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Caldera Community Development District                                           | Caldera Community Development District, Series 2024                                                                      | CUSIP: 128773AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $360371.97    | 0.01%             | 2054-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                            | V-Dana Community Development District, Series 2020                                                                       | CUSIP: 91822RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $362360.14    | 0.01%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                    | Conroe Local Government Corp., Series 2021 B                                                                             | CUSIP: 208419AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $375544.44    | 0.01%             | 2031-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | City of Fort Worth, Series 2018                                                                                          | CUSIP: 349506AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1857222.06   | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Everlands II Community Development District                                      | Everlands II Community Development District, Series 2024                                                                 | CUSIP: 30037GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $462418.45    | 0.01%             | 2054-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| North Loop Community Development District                                        | North Loop Community Development District, Series 2023                                                                   | CUSIP: 66066AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $547714.39    | 0.01%             | 2043-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Bannon Lakes Community Development District                                      | Bannon Lakes Community Development District, Series 2022                                                                 | CUSIP: 066697AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $345342.71    | 0.01%             | 2032-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                                    | CUSIP: 744396KF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1407440.16   | 0.03%             | 2045-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Stoneybrook South Community Development District                                 | Stoneybrook South at Championsgate Community Development District, Series 2020                                           | CUSIP: 86202RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $875346.00    | 0.02%             | 2040-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                     | Parrish Lakes Community Development District, Series 2024                                                                | CUSIP: 70183FAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1495020.24   | 0.03%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | City of Midlothian, Series 2021                                                                                          | CUSIP: 59785RAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $919222.10    | 0.02%             | 2041-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Boyd TX                                                                  | City of Boyd, Series 2024                                                                                                | CUSIP: 103341AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $660863.03    | 0.01%             | 2043-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                   | Alvord Unified School District, Series 2011 B                                                                            | CUSIP: 022555UL8<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |  30750000 | PA      | $14163419.25  | 0.31%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hyde Park Community Development District No. 1                                   | Hyde Park Community Development District No. 1, Series 2024 A                                                            | CUSIP: 448642AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $401466.03    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Palermo Community Development District                                           | Palermo Community Development District, Series 2023                                                                      | CUSIP: 696280AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1450650.45   | 0.03%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Parish of Beauregard LA                                                          | Parish of Beauregard, Series 2002                                                                                        | CUSIP: 074614AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13990000 | PA      | $14016236.85  | 0.30%             | 2027-02-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Hawkstone Community Development District                                         | Hawkstone Community Development District, Series 2021                                                                    | CUSIP: 42034RAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $908343.97    | 0.02%             | 2041-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| River Landing Community Development District                                     | River Landing Community Development District, Series 2020 A                                                              | CUSIP: 76828JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $456992.04    | 0.01%             | 2030-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                              | City of Mesquite, Series 2023                                                                                            | CUSIP: 590771BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1017000 | PA      | $997390.51    | 0.02%             | 2053-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CalPlant I LLC                                                                   | CalPlant I LLC, Series 23 B                                                                                              | CUSIP: 13136CAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1225000.00   | 0.03%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                        | Allentown Commercial and Industrial Development Authority, Series 2024                                                   | CUSIP: 01843AAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1618008.48   | 0.03%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Park Community Development District                                     | Lakewood Park Community Development District, Series 2021                                                                | CUSIP: 512650AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $117396.83    | 0.00%             | 2031-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | City of Reno, Series 2018 C                                                                                              | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $1851831.25   | 0.04%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LT Ranch Community Development District                                          | LT Ranch Community Development District, Series 2022-1                                                                   | CUSIP: 54912EAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510786.40    | 0.01%             | 2053-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Waterford Community Development District                                         | Waterford Community Development District, Series 2024                                                                    | CUSIP: 941376AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $213741.93    | 0.00%             | 2031-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Kingman Gate Community Development District                                      | Kingman Gate Community Development District, Series 2021                                                                 | CUSIP: 495742AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $654975.08    | 0.01%             | 2041-06-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | City of Liberty Hill, Series 2022                                                                                        | CUSIP: 530575AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    264000 | PA      | $255095.78    | 0.01%             | 2027-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| City of Lago Vista TX                                                            | City of Lago Vista, Series 2024                                                                                          | CUSIP: 507081BF3<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |    563000 | PA      | $537893.58    | 0.01%             | 2043-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Crystal Cay Community Development District                                       | Crystal Cay Community Development District, Series 2021                                                                  | CUSIP: 229092AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $185741.86    | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon, Series 2022                                                                                               | CUSIP: 51946PBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $389470.80    | 0.01%             | 2027-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2019                                                                                    | CUSIP: 74444VAL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1198900.68   | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series B-2                                                                             | CUSIP: 709224BV0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19068314.00  | 0.41%             | 2037-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Normandy Community Development District                                          | Normandy Community Development District, Series 2024                                                                     | CUSIP: 65618HAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936994.20    | 0.02%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Indigo Community Development District                                            | Indigo Community Development District, Series 2021                                                                       | CUSIP: 45567RAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1097208.75   | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority, Series 2020 A                                               | CUSIP: 20775DHH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $852638.90    | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2023                                                                                                | CUSIP: 31189RCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985665.30    | 0.02%             | 2043-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DW Bayview Community Development District                                        | DW Bayview Community Development District, Series 2022                                                                   | CUSIP: 23342SAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1111380.49   | 0.02%             | 2042-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | City of Liberty Hill, Series 2022                                                                                        | CUSIP: 530575AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $252919.87    | 0.01%             | 2032-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                 | City of Manor, Series 2024                                                                                               | CUSIP: 564099AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    298000 | PA      | $292321.46    | 0.01%             | 2044-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Cornerstar Metropolitan District                                                 | Cornerstar Metropolitan District, Series A                                                                               | CUSIP: 21923JAD0<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $4807020.92   | 0.10%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Winding Oaks Community Development District                                      | Winding Oaks Community Development District, Series 2024                                                                 | CUSIP: 973389AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1065969.56   | 0.02%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35834000 | PA      | $43994638.07  | 0.95%             | 2046-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Creekview Community Development District                                         | Creekview Community Development District, Series 2024                                                                    | CUSIP: 225514AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $863280.64    | 0.02%             | 2031-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                          | Villamar Community Development District, Series 2023                                                                     | CUSIP: 92715KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $419409.83    | 0.01%             | 2043-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Merrick Square Community Development District                                    | Merrick Square Community Development District, Series 2023                                                               | CUSIP: 590143AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $729274.24    | 0.02%             | 2043-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No. 2020-1                | City & County of San Francisco, Series 2021 B                                                                            | CUSIP: 79771HAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2090420.00   | 0.05%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | City of Hutto, Series 2023                                                                                               | CUSIP: 448529AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    859000 | PA      | $842097.54    | 0.02%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lago Vista TX                                                            | City of Lago Vista, Series 2020 A                                                                                        | CUSIP: 507081BC0<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2198949.63   | 0.05%             | 2040-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2025 A                                                                         | CUSIP: 340618DZ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6669546.02   | 0.14%             | 2057-07-01      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | City of North Las Vegas, Series 2022                                                                                     | CUSIP: 66041HHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1780154.49   | 0.04%             | 2052-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Normandy Community Development District                                          | Normandy Community Development District, Series 2024                                                                     | CUSIP: 65618HAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1264969.27   | 0.03%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Rhodine Road North Community Development District                                | Rhodine Road North Community Development District, Series 2022                                                           | CUSIP: 762402AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $178668.97    | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District                            | Villages of Glen Creek Community Development District, Series 2022                                                       | CUSIP: 92716AAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $426369.41    | 0.01%             | 2042-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | City of Fort Worth, Series 2018                                                                                          | CUSIP: 349506AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $738666.08    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Series 2021 A                                                                      | CUSIP: 19648FTJ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3254111.95   | 0.07%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | CUSIP: 74528KAB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |  10533091 | PA      | $10386448.25  | 0.22%             | 2028-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Towne Park Community Development District                                        | Towne Park Community Development District, Series 2020                                                                   | CUSIP: 89215RAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $824898.70    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2021                                                                          | CUSIP: 956454BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54121.30     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2020                                                                                           | CUSIP: 742400BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $544386.51    | 0.01%             | 2040-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Antillia Community Development District                                          | Antillia Community Development District, Series 2024                                                                     | CUSIP: 03706FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $630637.79    | 0.01%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Boggy Branch Community Development District                                      | Boggy Branch Community Development District, Series 2021                                                                 | CUSIP: 09720PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $935827.96    | 0.02%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                    | Epperson North Community Development District, Series 2021                                                               | CUSIP: 29429VAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $218164.51    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hickory Tree Community Development District                                      | Hickory Tree Community Development District, Series 2024                                                                 | CUSIP: 429079AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $339017.04    | 0.01%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2023                                                                                                | CUSIP: 50156CBE9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2193010.88   | 0.05%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                           | Astonia Community Development District, Series 2021                                                                      | CUSIP: 04625DAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $595126.28    | 0.01%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74442EHC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1924818.98   | 0.04%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp.                                             | Kalamazoo Economic Development Corp., Series 2021                                                                        | CUSIP: 483228ED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $2361549.10   | 0.05%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton Bluff Community Development District                                    | Hamilton Bluff Community Development District, Series 2024                                                               | CUSIP: 40702EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1197437.25   | 0.03%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                   | Palm Coast Park Community Development District, Series 2023                                                              | CUSIP: 69661TAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977935.80    | 0.02%             | 2053-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Series 2017 A                                                                      | CUSIP: 19648FBX1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6363106.10   | 0.14%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2018                                                        | CUSIP: 64542UEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12600000 | PA      | $11085909.66  | 0.24%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grand Canyon University                                                          | Grand Canyon University                                                                                                  | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  93710000 | PA      | $88818436.40  | 1.92%             | 2028-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Eden Hills Community Development District                                        | Eden Hills Community Development District, Series 2022                                                                   | CUSIP: 279449AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $590714.42    | 0.01%             | 2032-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Sinton TX                                                                | City of Sinton, Series 2022                                                                                              | CUSIP: 829366AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933864.80    | 0.02%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | City of Crandall, Series 2022                                                                                            | CUSIP: 224384AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1797063.98   | 0.04%             | 2052-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District No. 1                                         | Club Municipal Management District No. 1, Series 2024                                                                    | CUSIP: 18948PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492143.45    | 0.01%             | 2031-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Town of Lakewood Village TX                                                      | Town of Lakewood Village, Series 2022                                                                                    | CUSIP: 51270AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $444614.41    | 0.01%             | 2032-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | County of Denton, Series 2025                                                                                            | CUSIP: 24880GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2196185.96   | 0.05%             | 2055-12-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | City of Crandall, Series 2021                                                                                            | CUSIP: 224384AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    161000 | PA      | $159435.31    | 0.00%             | 2031-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Stonewater Community Development District                                        | Stonewater Community Development District, Series 2021                                                                   | CUSIP: 861886AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $495826.16    | 0.01%             | 2041-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | Homewood Educational Building Authority, Series 2024 C                                                                   | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $701273.03    | 0.02%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triple Creek Community Development District                                      | Triple Creek Community Development District, Series 2021                                                                 | CUSIP: 89677RBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $409608.09    | 0.01%             | 2031-11-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Cypress Park Estates Community Development District                              | Cypress Park Estates Community Development District, Series 2020                                                         | CUSIP: 23280FAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $280056.83    | 0.01%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Dallas Area Municipal Authority                                                  | Dallas Area Municipal Authority, Series 2019                                                                             | CUSIP: 235171AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3433628.80   | 0.07%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Holly Hill Road East Community Development District                              | Holly Hill Road East Community Development District, Series 2020                                                         | CUSIP: 43584FAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $509354.46    | 0.01%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | M-S-R Energy Authority, Series 2009 C                                                                                    | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $23608540.00  | 0.51%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | Kentucky Public Transportation Infrastructure Authority, Series 2013 C                                                   | CUSIP: 491397AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11280795.00  | 0.24%             | 2039-07-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Osceola Village Center Community Development District                            | Osceola Village Center Community Development District, Series 2021                                                       | CUSIP: 688100AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $165324.85    | 0.00%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Sebastian Isles Community Development District                                   | Sebastian Isles Community Development District, Series 2024                                                              | CUSIP: 81284AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $218991.52    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon, Series 2024                                                                                               | CUSIP: 51946PCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $293604.30    | 0.01%             | 2031-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Central Parc Community Development District                                      | Central Parc Community Development District, Series 2024                                                                 | CUSIP: 15477DAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484523.45    | 0.01%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Coral Lakes Community Development District                                       | Coral Lakes Community Development District, Series 2024                                                                  | CUSIP: 217888AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $777833.78    | 0.02%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Palmdale Elementary School District                                              | Palmdale Elementary School District, Series 2012 A                                                                       | CUSIP: 69671TCY3<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1004341.88   | 0.02%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Scenic Terrace North Community Development District                              | Scenic Terrace North Community Development District, Series 2023                                                         | CUSIP: 80620FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1323299.78   | 0.03%             | 2054-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Storey Drive Community Development District                                      | Storey Drive Community Development District, Series 2022                                                                 | CUSIP: 86216HAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $687381.84    | 0.01%             | 2042-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Sioux Falls SD                                                           | City of Sioux Falls, Series 2016                                                                                         | CUSIP: 829566CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7110000 | PA      | $6056925.10   | 0.13%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avalon Groves Community Development District                                     | Avalon Groves Community Development District, Series 2021                                                                | CUSIP: 05344CAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $411834.40    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                      | Hammock Oaks Community Development District, Series 2025                                                                 | CUSIP: 40834PAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1404140.77   | 0.03%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cross Creek North Community Development District                                 | Cross Creek North Community Development District, Series 2022                                                            | CUSIP: 227521AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2105589.80   | 0.05%             | 2042-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | California Community College Financing Authority, Series 2022 A                                                          | CUSIP: 13012TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $459004.80    | 0.01%             | 2032-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | City of Fort Worth, Series 2017                                                                                          | CUSIP: 349506AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $868066.77    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole Palms Community Development District                                    | Seminole Palms Community Development District, Series 2024                                                               | CUSIP: 816775AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1626086.53   | 0.04%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp.                                             | City of Dallas, Series 2022 B                                                                                            | CUSIP: 23529CAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 173330000 | PA      | $10111309.55  | 0.22%             | 2062-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Ferris TX                                                                | City of Ferris, Series 2022                                                                                              | CUSIP: 315388AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1259000 | PA      | $992413.55    | 0.02%             | 2042-09-01      | Fixed         | 3.75%                 | No            |                  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        |    700000 | PA      | $704819.01    | 0.02%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series 2019 A                                                               | CUSIP: 939783ZB5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4024685.20   | 0.09%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stoneybrook North Community Development District                                 | Stoneybrook North Community Development District, Series 2022                                                            | CUSIP: 86202UAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1554102.93   | 0.03%             | 2052-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 744396GH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $753790.40    | 0.02%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                              | City of Mesquite, Series 2023                                                                                            | CUSIP: 590771BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $736645.65    | 0.02%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2020                                                                                              | CUSIP: 15114CDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $296648.63    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                            | City of San Marcos, Series 2020                                                                                          | CUSIP: 798801AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100040.60    | 0.00%             | 2025-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Sachse TX                                                                | City of Sachse, Series 2022                                                                                              | CUSIP: 785756AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803138.48    | 0.02%             | 2052-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District                                         | Mirada II Community Development District, Series 2022                                                                    | CUSIP: 60463WAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $631971.81    | 0.01%             | 2042-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                          | Tolomato Community Development District, Series 2022-1                                                                   | CUSIP: 889560ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $484603.16    | 0.01%             | 2032-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Tohoqua Community Development District                                           | Tohoqua Community Development District, Series 2021                                                                      | CUSIP: 88907RAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $661130.91    | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Lakewood Park Community Development District                                     | Lakewood Park Community Development District, Series 2023                                                                | CUSIP: 512650AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $916878.24    | 0.02%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wellness Ridge Community Development District                                    | Wellness Ridge Community Development District, Series 2024                                                               | CUSIP: 95004CAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471129.95    | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | City of Royse City, Series 2024                                                                                          | CUSIP: 780870BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    716000 | PA      | $680387.38    | 0.01%             | 2044-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ptarmigan West Metropolitan District No. 2                                       | Ptarmigan West Metropolitan District No. 2, Series 2021-3                                                                | CUSIP: 744420AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1002578.30   | 0.02%             | 2051-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pecan Public Facility Corp.                                                      | Pecan Public Facility Corp., Series 2022 B                                                                               | CUSIP: 705125AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $3838774.15   | 0.08%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                  | Sawgrass Village Community Development District, Series 2023                                                             | CUSIP: 805462AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024074.80   | 0.02%             | 2053-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | Clackamas County Hospital Facility Authority, Series 2020 A                                                              | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1145675.88   | 0.02%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CalPlant I LLC                                                                   | CalPlant I LLC, Series 22 A                                                                                              | CUSIP: 13136CAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3975000 | PA      | $516750.00    | 0.01%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | North AR-1 Pasco Community Development District, Series 2024 A                                                           | CUSIP: 65725AAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1315812.16   | 0.03%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Entrada Community Development District                                           | Entrada Community Development District, Series 2021                                                                      | CUSIP: 29384HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $761939.26    | 0.02%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                        | Meadow View at Twin Creeks Community Development District, Series 2021                                                   | CUSIP: 583188BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $891900.70    | 0.02%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | County of Frederick, Series 2019                                                                                         | CUSIP: 355612AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $714543.98    | 0.02%             | 2029-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Waxahachie TX                                                            | City of Waxahachie, Series 2022                                                                                          | CUSIP: 94411PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    302000 | PA      | $302959.06    | 0.01%             | 2032-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Greenbriar Community Development District                                        | Greenbriar Community Development District, Series 2025                                                                   | CUSIP: 39364TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968574.70    | 0.02%             | 2045-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Somerset Bay Community Development District                                      | Somerset Bay Community Development District, Series 2024                                                                 | CUSIP: 83461CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $889833.20    | 0.02%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority                                              | Lancaster County Hospital Authority, Series 2017                                                                         | CUSIP: 514045S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3526610.18   | 0.08%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series 2018                                                                                               | CUSIP: 67756CDM7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  15195000 | PA      | $13274631.59  | 0.29%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Quail Roost Community Development District                                       | Quail Roost Community Development District, Series 2021                                                                  | CUSIP: 74737QAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $748592.42    | 0.02%             | 2041-12-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Wellness Ridge Community Development District                                    | Wellness Ridge Community Development District, Series 2023                                                               | CUSIP: 95004CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1396630.94   | 0.03%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MidCity Improvement District                                                     | MidCity Improvement District, Series 2024                                                                                | CUSIP: 59564KAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232247.28    | 0.01%             | 2044-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Aviary at Rutland Ranch Community Development District                           | Aviary at Rutland Ranch Community Development District, Series 2021                                                      | CUSIP: 05369FAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $157299.57    | 0.00%             | 2031-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Ridge at Apopka Community Development District                                   | Ridge at Apopka Community Development District, Series 2022                                                              | CUSIP: 76571AAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2146395.54   | 0.05%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LT Ranch Community Development District                                          | LT Ranch Community Development District, Series 2022-2                                                                   | CUSIP: 54912EAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1281922.97   | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bridgewalk Community Development District                                        | Bridgewalk Community Development District, Series 2023                                                                   | CUSIP: 108620AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $722774.50    | 0.02%             | 2053-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sandridge Community Development District                                         | Sandridge Community Development District, Series 2024                                                                    | CUSIP: 80007LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976501.20    | 0.02%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp.                                                       | Salt Verde Financial Corp., Series 2007-1                                                                                | CUSIP: 79575EAQ1<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |  11105000 | PA      | $11815357.98  | 0.25%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Storey Creek Community Development District                                      | Storey Creek Community Development District, Series 2022                                                                 | CUSIP: 86216CAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $246769.75    | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                     | Cordova Palms Community Development District, Series 2022-2                                                              | CUSIP: 21864YAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2012672.47   | 0.04%             | 2053-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Winding Oaks Community Development District                                      | Winding Oaks Community Development District, Series 2024                                                                 | CUSIP: 973389AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $301502.28    | 0.01%             | 2044-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Zephyr Lakes Community Development District                                      | Zephyr Lakes Community Development District, Series 2021                                                                 | CUSIP: 98944TAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $134040.03    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2018                                                        | CUSIP: 64542UEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2511653.65   | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammock Reserve Community Development District                                   | Hammock Reserve Community Development District, Series 2020                                                              | CUSIP: 408348AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $692751.93    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bastrop TX                                                             | County of Bastrop, Series 2024                                                                                           | CUSIP: 07031MAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478705.50    | 0.01%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2025                                                                          | CUSIP: 956454CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506747.40    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2022                                                                                              | CUSIP: 15114CEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1033000 | PA      | $814069.60    | 0.02%             | 2051-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Edgewater East Community Development District                                    | Edgewater East Community Development District, Series 2021                                                               | CUSIP: 280286AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2183709.94   | 0.05%             | 2041-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    491000 | PA      | $494189.68    | 0.01%             | 2030-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                            | City of San Marcos, Series 2022                                                                                          | CUSIP: 798801AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195889.28    | 0.00%             | 2027-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Bridgewater North Community Development District                                 | Bridgewater North Community Development District, Series 2022                                                            | CUSIP: 10865PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83577.27     | 0.00%             | 2027-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                    | Main Street Natural Gas, Inc., Series 2007 A                                                                             | CUSIP: 56036YDJ1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4156616.00   | 0.09%             | 2027-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Merrick Square Community Development District                                    | Merrick Square Community Development District, Series 2023                                                               | CUSIP: 590143AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176927.57    | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | City of Liberty Hill, Series 2022                                                                                        | CUSIP: 530575AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    136000 | PA      | $132150.10    | 0.00%             | 2027-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District                         | Lakeshore Villages Master Community Development District, Series 2021                                                    | CUSIP: 512098AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $185983.78    | 0.00%             | 2026-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Rivers Edge III Community Development District                                   | Rivers Edge III Community Development District, Series 2021                                                              | CUSIP: 76882NAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $273137.93    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                     | Parrish Lakes Community Development District, Series 2023 A                                                              | CUSIP: 70183FAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1056622.54   | 0.02%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Karis Municipal Management District of Tarrant County                            | Karis Municipal Management District of Tarrant County, Series 2024                                                       | CUSIP: 48565ABE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    833000 | PA      | $762469.72    | 0.02%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Highland Trails Community Development District                                   | Highland Trails Community Development District, Series 2024                                                              | CUSIP: 430813AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $761425.43    | 0.02%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2024                                                                          | CUSIP: 956454CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $915538.49    | 0.02%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kindred Community Development District II                                        | Kindred Community Development District II, Series 2021                                                                   | CUSIP: 494581AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $406482.10    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024-1, Class B-1                                                                       | CUSIP: 74448FAA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5585684.50   | 0.12%             | 2036-04-28      | Fixed         | 6.81%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2021 A-2                                                                              | CUSIP: 14052TEA8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  10245000 | PA      | $6955908.32   | 0.15%             | 2057-01-01      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | Lee County Industrial Development Authority, Series 2024 B-1                                                             | CUSIP: 52349EER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005239.00   | 0.04%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2021                                                                                                | CUSIP: 50156CAR1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1428000 | PA      | $1187483.39   | 0.03%             | 2041-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $237290.90    | 0.01%             | 2031-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Cypress Bluff Community Development District                                     | Cypress Bluff Community Development District, Series 2020 A                                                              | CUSIP: 232677AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $922370.69    | 0.02%             | 2050-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | California Community College Financing Authority, Series 2022 A                                                          | CUSIP: 13012TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $14471873.50  | 0.31%             | 2060-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lakes at Bella Lago Community Development District                               | Lakes at Bella Lago Community Development District, Series 2023-1                                                        | CUSIP: 51206LAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $809167.24    | 0.02%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kings Creek I Community Development District                                     | Kings Creek I Community Development District, Series 2025                                                                | CUSIP: 495879AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1279941.26   | 0.03%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2078000 | PA      | $2067637.22   | 0.04%             | 2052-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2021                                                                          | CUSIP: 956454BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $486883.22    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Rivers Edge III Community Development District                                   | Rivers Edge III Community Development District, Series 2024                                                              | CUSIP: 76882NAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1866997.63   | 0.04%             | 2055-05-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority, Series 2018 A                                                        | CUSIP: 83704CAY4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3186097.60   | 0.07%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leomas Landing Community Development District                                    | Leomas Landing Community Development District, Series 2021                                                               | CUSIP: 526400AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94374.74     | 0.00%             | 2031-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District                                         | Mirada II Community Development District, Series 2022                                                                    | CUSIP: 60463WAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1147070.39   | 0.02%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North Park Isle Community Development District                                   | North Park Isle Community Development District, Series 2021                                                              | CUSIP: 661416AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461466.30    | 0.01%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                             | Babcock Ranch Community Independent Special District, Series 2020                                                        | CUSIP: 05616KAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $705136.08    | 0.02%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | Commonwealth of Puerto Rico, Series 2022 A-1                                                                             | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  13786998 | PA      | $13023938.67  | 0.28%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2021                                                                                                | CUSIP: 31189RBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195070.26    | 0.00%             | 2026-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MIDA Cormont Public Infrastructure District                                      | MIDA Cormont Public Infrastructure District, Series 2025 A-1                                                             | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2278679.46   | 0.05%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | City of Royse City, Series 2020                                                                                          | CUSIP: 780870AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $507744.50    | 0.01%             | 2040-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Lewisville TX                                                            | City of Lewisville, Series 2023                                                                                          | CUSIP: 528830AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1655702.91   | 0.04%             | 2053-09-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Wind Meadows South Community Development District                                | Wind Meadows South Community Development District, Series 2023                                                           | CUSIP: 97316TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $971165.69    | 0.02%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| County of Fairfield OH                                                           | County of Fairfield, Series 2013                                                                                         | CUSIP: 304286BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8370059.00   | 0.18%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckhead Trails Community Development District                                   | Buckhead Trails Community Development District, Series 2022                                                              | CUSIP: 11836UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407841.32    | 0.01%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Providence Village TX                                                    | Town of Providence Village, Series 2024                                                                                  | CUSIP: 743816AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $250021.97    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marshall Creek Community Development District                                    | Marshall Creek Community Development District, Series 2015 A                                                             | CUSIP: 57231NAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1290562.83   | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                              | Westside Haines City Community Development District, Series 2021                                                         | CUSIP: 96150AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $327358.78    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Monongalia WV                                                          | County of Monongalia, Series 2023 A                                                                                      | CUSIP: 61022DAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1805400.79   | 0.04%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Eden Hills Community Development District                                        | Eden Hills Community Development District, Series 2020                                                                   | CUSIP: 279449AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107418.91    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| North Park Isle Community Development District                                   | North Park Isle Community Development District, Series 2021                                                              | CUSIP: 661416AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107432.75    | 0.00%             | 2026-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                           | Berks County Municipal Authority (The), Series 2024 A-1                                                                  | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2083000 | PA      | $2095896.89   | 0.05%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $774252.72    | 0.02%             | 2042-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2025                                                                          | CUSIP: 956454CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1594215.68   | 0.03%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority, Series 2022 A-1                                                      | CUSIP: 837031D67<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  14400000 | PA      | $11385815.04  | 0.25%             | 2037-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tamarindo Community Development District                                         | Tamarindo Community Development District, Series 2021                                                                    | CUSIP: 875056AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $650823.50    | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CGE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1624000 | PA      | $1571536.19   | 0.03%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2022                                                                                              | CUSIP: 15114CEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    336000 | PA      | $298761.79    | 0.01%             | 2032-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                            | V-Dana Community Development District, Series 2020                                                                       | CUSIP: 91822RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1581944.26   | 0.03%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2024                                                                                              | CUSIP: 15114CGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $457236.26    | 0.01%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District                            | Villages of Glen Creek Community Development District, Series 2022                                                       | CUSIP: 92716AAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $915667.74    | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2022 A                                                                                  | CUSIP: 744396HT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1490814.31   | 0.03%             | 2062-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Rye Ranch Community Development District                                         | Rye Ranch Community Development District, Series 2023                                                                    | CUSIP: 783730AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $711295.25    | 0.02%             | 2043-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Center Lake Ranch West Community Development District                            | Center Lake Ranch West Community Development District, Series 2023                                                       | CUSIP: 151500AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1370574.41   | 0.03%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                            | V-Dana Community Development District, Series 2025                                                                       | CUSIP: 91822RAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1044296.99   | 0.02%             | 2055-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Village at Dry Creek Metropolitan District No. 2 (The)                           | Village at Dry Creek Metropolitan District No. 2 (The), Series 2019                                                      | CUSIP: 92705AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $456841.80    | 0.01%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| South Manvel Development Authority                                               | South Manvel Development Authority, Series 2023                                                                          | CUSIP: 838793AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501063.35    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2019                                                        | CUSIP: 64542UEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $936251.06    | 0.02%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckhead Trails Community Development District                                   | Buckhead Trails Community Development District, Series 2024                                                              | CUSIP: 11836UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1432563.75   | 0.03%             | 2054-05-01      | Fixed         | 5.88%                 | 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        |    170000 | PA      | $169138.93    | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Saltleaf Community Development District                                          | Saltleaf Community Development District, Series 2024                                                                     | CUSIP: 79575MAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1511957.30   | 0.03%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | Ohio Housing Finance Agency, Series 2023 C                                                                               | CUSIP: 676900WL3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1412990.88   | 0.03%             | 2039-09-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Crossings Community Development District                                         | Crossings Community Development District, Series 2024                                                                    | CUSIP: 22766NAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $504277.73    | 0.01%             | 2054-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Harmony on Lake Eloise Community Development District                            | Harmony on Lake Eloise Community Development District, Series 2025                                                       | CUSIP: 413276AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1196988.75   | 0.03%             | 2054-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2021 B                                                                     | CUSIP: 126292BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14235000 | PA      | $10467009.74  | 0.23%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pine Isle Community Development District                                         | Pine Isle Community Development District, Series 2021                                                                    | CUSIP: 72265AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $214763.87    | 0.00%             | 2031-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Waterford Community Development District                                         | Waterford Community Development District, Series 2024                                                                    | CUSIP: 941376AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $733581.99    | 0.02%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2024 C                                                                                 | CUSIP: 45471FBB6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1561592.29   | 0.03%             | 2064-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | City of Plano, Series 2023                                                                                               | CUSIP: 727220AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028110.50   | 0.02%             | 2053-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                     | Cordova Palms Community Development District, Series 2021                                                                | CUSIP: 21864YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $302306.24    | 0.01%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021                                                                                    | CUSIP: 74442PVG7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $967843.98    | 0.02%             | 2051-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Solaeris Community Development District                                          | Solaeris Community Development District, Series 2024                                                                     | CUSIP: 83409XAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176530.99    | 0.00%             | 2031-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Hammock Reserve Community Development District                                   | Hammock Reserve Community Development District, Series 2020                                                              | CUSIP: 408348AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $488117.99    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Langley South Community Development District                                     | Langley South Community Development District, Series 2024                                                                | CUSIP: 515816AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1670417.18   | 0.04%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | California Community Housing Agency, Series 2021 A-2                                                                     | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19890000 | PA      | $15895539.04  | 0.34%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Twisted Oaks Pointe Community Development District                               | Twisted Oaks Pointe Community Development District, Series 2024                                                          | CUSIP: 90184FAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976097.10    | 0.02%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Wiregrass II Community Development District                                      | Wiregrass II Community Development District, Series 2020                                                                 | CUSIP: 97655GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1415072.74   | 0.03%             | 2040-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Greenbriar Community Development District                                        | Greenbriar Community Development District, Series 2025                                                                   | CUSIP: 39364TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1153825.92   | 0.02%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Two Rivers East Community Development District                                   | Two Rivers East Community Development District, Series 2023                                                              | CUSIP: 90207JAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3443887.06   | 0.07%             | 2053-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority                                  | Silicon Valley Tobacco Securitization Authority, Series 2007 C                                                           | CUSIP: 82706TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  60000000 | PA      | $5837580.00   | 0.13%             | 2056-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Platte River Metropolitan District                                               | Platte River Metropolitan District, Series 2023 A                                                                        | CUSIP: 727810AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1804000 | PA      | $1800931.04   | 0.04%             | 2053-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | City of Plano, Series 2023                                                                                               | CUSIP: 727220AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2193000 | PA      | $2252216.04   | 0.05%             | 2053-09-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority, Series 2023 C-1                                                  | CUSIP: 13078YUS2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3939578.40   | 0.08%             | 2043-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crosswinds East Community Development District                                   | Crosswinds East Community Development District, Series 2024                                                              | CUSIP: 22769LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $279744.15    | 0.01%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 13                                    | Village Community Development District No. 13, Series 2021                                                               | CUSIP: 92708HAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $1862950.48   | 0.04%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    228000 | PA      | $230219.28    | 0.00%             | 2030-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Preserve at Savannah Lakes Community Development District                        | Preserve at Savannah Lakes Community Development District, Series 2024                                                   | CUSIP: 74082KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970994.90    | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                | Parrish Plantation Community Development District, Series 2024                                                           | CUSIP: 701830AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $373622.70    | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District                         | Lakeshore Villages Master Community Development District, Series 2021                                                    | CUSIP: 512098AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2098933.20   | 0.05%             | 2041-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Leon County Housing Finance Authority                                            | Leon County Housing Finance Authority, Series 2022 A                                                                     | CUSIP: 52643TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7208000.00   | 0.16%             | 2057-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Mclendon-Chisholm TX                                                     | City of Mclendon-Chisholm, Series 2021                                                                                   | CUSIP: 582153BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $77804.13     | 0.00%             | 2026-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp.                                             | Kalamazoo Economic Development Corp., Series 2021                                                                        | CUSIP: 483228EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $680222.76    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority                                 | Franklin County Industrial Development Authority, Series 2018                                                            | CUSIP: 353273BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1068596.28   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CGM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1940101.00   | 0.04%             | 2053-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Dripping Springs TX                                                      | City of Dripping Springs, Series 2024                                                                                    | CUSIP: 262062AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    646000 | PA      | $595349.40    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Rock Utilities, Inc.                                                     | Mission Rock Utilities, Inc.                                                                                             | CUSIP: 605108AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15243288.60  | 0.33%             | 2027-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Trails at Crowfoot Metropolitan District No. 3                                   | Trails at Crowfoot Metropolitan District No. 3, Series 2024 B                                                            | CUSIP: 89286RAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1206917.09   | 0.03%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Lakes at Bella Lago Community Development District                               | Lakes at Bella Lago Community Development District, Series 2023-2                                                        | CUSIP: 51206LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2411148.05   | 0.05%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Broomfield Village Metropolitan District No. 2                                   | Broomfield Village Metropolitan District No. 2, Series 2021 A-2                                                          | CUSIP: 114779AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    708000 | PA      | $628697.63    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deerbrook Community Development District                                         | Deerbrook Community Development District, Series 2023                                                                    | CUSIP: 24420RAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1229022.25   | 0.03%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2025                                                                                              | CUSIP: 15114CKR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $566844.48    | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| County of Washington OH                                                          | County of Washington, Series 2022                                                                                        | CUSIP: 938154DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10625260.00  | 0.23%             | 2042-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Solaeris Community Development District                                          | Solaeris Community Development District, Series 2024                                                                     | CUSIP: 83409XAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2477011.62   | 0.05%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                              | Travis County Development Authority, Series 2022                                                                         | CUSIP: 89441AAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1244000 | PA      | $1202723.58   | 0.03%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CalPlant I LLC                                                                   | CalPlant I LLC, Series 23 A                                                                                              | CUSIP: 13136CAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1380000.00   | 0.03%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                          | Puerto Rico Sales Tax Financing Corp., Series A-1                                                                        | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        | 206837000 | PA      | $48829148.19  | 1.05%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bannon Lakes Community Development District                                      | Bannon Lakes Community Development District, Series 2022                                                                 | CUSIP: 066697AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1179033.51   | 0.03%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2022                                                                                              | CUSIP: 15114CEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    197000 | PA      | $188516.86    | 0.00%             | 2027-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | City of Aubrey, Series 2025                                                                                              | CUSIP: 050197BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1029516.62   | 0.02%             | 2045-12-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp.                                     | Mesquite Health Facilities Development Corp., Series 2014                                                                | CUSIP: 590743CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $3383.96      | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peace Creek Village Community Development District                               | Peace Creek Village Community Development District, Series 2025                                                          | CUSIP: 70459CAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $716983.56    | 0.02%             | 2055-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Berry Bay Community Development District                                         | Berry Bay Community Development District, Series 2021                                                                    | CUSIP: 08577CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1027749.63   | 0.02%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | City of Plano, Series 2023                                                                                               | CUSIP: 727220AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1281083.88   | 0.03%             | 2043-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Town of Flower Mound TX                                                          | Town of Flower Mound, Series 2021                                                                                        | CUSIP: 34348RAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $691664.08    | 0.01%             | 2036-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2020                                                                                              | CUSIP: 15114CDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $138753.12    | 0.00%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | Riverside County Transportation Commission, Series 2013 B                                                                | CUSIP: 76912DAN8<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3033349.60   | 0.07%             | 2032-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Sachse TX                                                                | City of Sachse, Series 2022                                                                                              | CUSIP: 785756AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205549.28    | 0.00%             | 2050-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2021                                                                           | CUSIP: 34061WAY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4809234.10   | 0.10%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sandridge Community Development District                                         | Sandridge Community Development District, Series 2021 A-1                                                                | CUSIP: 80007LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $638273.16    | 0.01%             | 2041-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                      | CMFA Special Finance Agency, Series 2021 A-2                                                                             | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33125000 | PA      | $28068667.50  | 0.61%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2021                                                                                              | CUSIP: 15114CEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $137748.65    | 0.00%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority, Series 2010                                                                   | CUSIP: 155498BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $1345582.83   | 0.03%             | 2038-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Class 2                                                 | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7060000 | PA      | $6118115.52   | 0.13%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | California Community Housing Agency, Series 2019 A                                                                       | CUSIP: 13013HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $4698553.90   | 0.10%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bradbury Community Development District                                          | Bradbury Community Development District, Series 2023                                                                     | CUSIP: 103848AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2176591.71   | 0.05%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Anderson IN                                                              | City of Anderson, Series 2020 A                                                                                          | CUSIP: 033889AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2369710.10   | 0.05%             | 2040-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Southglenn Metropolitan District                                                 | Southglenn Metropolitan District, Series 2016                                                                            | CUSIP: 84437RAG2<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3273343.75   | 0.07%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2021 B                                                                                | CUSIP: 45204FGD1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3148948.03   | 0.07%             | 2037-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | North AR-1 Pasco Community Development District, Series 2021                                                             | CUSIP: 65725AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $256390.72    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Dorchester TX                                                            | City of Dorchester, Series 2024                                                                                          | CUSIP: 25821LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930200.10    | 0.02%             | 2044-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LT Ranch Community Development District                                          | LT Ranch Community Development District, Series 2022-1                                                                   | CUSIP: 54912EAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123918.85    | 0.00%             | 2032-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Avalon Groves Community Development District                                     | Avalon Groves Community Development District, Series 2021                                                                | CUSIP: 05344CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $284088.31    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Indigo Community Development District                                            | Indigo Community Development District, Series 2021                                                                       | CUSIP: 45567RAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63828.55     | 0.00%             | 2026-05-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District                                      | Reunion East Community Development District, Series 2021                                                                 | CUSIP: 761311AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $368445.52    | 0.01%             | 2031-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Deerbrook Community Development District                                         | Deerbrook Community Development District, Series 2023                                                                    | CUSIP: 24420RAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105670.07    | 0.00%             | 2030-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Wellness Ridge Community Development District                                    | Wellness Ridge Community Development District, Series 2023                                                               | CUSIP: 95004CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1325441.30   | 0.03%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    206000 | PA      | $186780.32    | 0.00%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                          | City of Marble Falls, Series 2021                                                                                        | CUSIP: 566035AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $841101.80    | 0.02%             | 2041-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 816                        | City of Las Vegas, Series 2021                                                                                           | CUSIP: 51779AAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $464847.71    | 0.01%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Celebration Pointe Community Development District No. 1                          | Celebration Pointe Community Development District No. 1, Series 2021                                                     | CUSIP: 15102HAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $708000.00    | 0.02%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Scott County Community Development Agency                                        | Scott County Community Development Agency, Series 2022 B                                                                 | CUSIP: 80955PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $577849.07    | 0.01%             | 2037-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | Yamhill County Hospital Authority, Series 2021 A                                                                         | CUSIP: 98464UAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6115000 | PA      | $4849264.10   | 0.10%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                 | City of Manor, Series 2021                                                                                               | CUSIP: 564099AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $752108.80    | 0.02%             | 2051-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2020                                                                                                | CUSIP: 31189RBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $114058.33    | 0.00%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Harmony on Lake Eloise Community Development District                            | Harmony on Lake Eloise Community Development District, Series 2025                                                       | CUSIP: 413276AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482792.60    | 0.01%             | 2045-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2020 A                                                                         | CUSIP: 34061WAP9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6417617.50   | 0.14%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | County of Hays, Series 2022                                                                                              | CUSIP: 420894AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3234941.55   | 0.07%             | 2052-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Summerstone Community Development District                                       | Summerstone Community Development District, Series 2021                                                                  | CUSIP: 865711AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $577171.77    | 0.01%             | 2041-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                          | Villamar Community Development District, Series 2022                                                                     | CUSIP: 92715KAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236614.30    | 0.01%             | 2032-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Berry Bay II Community Development District                                      | Berry Bay II Community Development District, Series 2024                                                                 | CUSIP: 08577DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119637.44    | 0.00%             | 2031-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2020                                                               | CUSIP: 83005TAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74704.08     | 0.00%             | 2025-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HTA CL 6 Trust                                                                   | HTA CL 6 Trust, Class L-2028                                                                                             | CUSIP: 40440SAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1239120 | PA      | $1239403.14   | 0.03%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Haslet TX                                                                | City of Haslet, Series 2021                                                                                              | CUSIP: 418304AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $132374.60    | 0.00%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2017 A                                                                                  | CUSIP: 74442ECT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $3989250.08   | 0.09%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jay Grove Metropolitan District                                                  | Jay Grove Metropolitan District, Series 2021                                                                             | CUSIP: 472043AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $896002.12    | 0.02%             | 2051-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Forsyth County Hospital Authority                                                | Forsyth County Hospital Authority, Series 1998                                                                           | CUSIP: 34660EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4041436.42   | 0.09%             | 2028-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Trevesta Community Development District                                          | Trevesta Community Development District, Series 2020                                                                     | CUSIP: 89532FAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $226823.53    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Hawkstone Community Development District                                         | Hawkstone Community Development District, Series 2021                                                                    | CUSIP: 42034RAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $414114.05    | 0.01%             | 2031-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | Sierra Vista Industrial Development Authority, Series 2022 B                                                             | CUSIP: 82652PAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238078.35    | 0.01%             | 2037-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | California Pollution Control Financing Authority, Series 2017                                                            | CUSIP: 130536QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24500000 | PA      | $245.00       | 0.00%             | 2032-07-01      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| Verano No. 3 Community Development District                                      | Verano No. 3 Community Development District, Series 2022                                                                 | CUSIP: 92337NAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039478.40   | 0.02%             | 2042-11-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District                                            | San Mateo Foster City School District, Series A                                                                          | CUSIP: 799055LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $42533524.00  | 0.92%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Del Webb Oak Creek Community Development District                                | Del Webb Oak Creek Community Development District, Series 2023                                                           | CUSIP: 245509AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1883630.52   | 0.04%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $835855.12    | 0.02%             | 2032-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District                         | Lakeshore Villages Master Community Development District, Series 2021                                                    | CUSIP: 512098AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1606929.20   | 0.03%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VIII                                                 | CMFA Special Finance Agency VIII, Series 2021 A-2                                                                        | CUSIP: 12574VAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10305000 | PA      | $8406103.83   | 0.18%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | City of Aubrey, Series 2023                                                                                              | CUSIP: 050197AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1058885.97   | 0.02%             | 2043-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1764000 | PA      | $1702619.15   | 0.04%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Waxahachie TX                                                            | City of Waxahachie, Series 2022                                                                                          | CUSIP: 94411PAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2280983.63   | 0.05%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2018 C                                                       | CUSIP: 97671VBP9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6620000 | PA      | $5567468.99   | 0.12%             | 2053-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Waterfront at Foster Lake Metropolitan District No. 2                            | Waterfront at Foster Lake Metropolitan District No. 2, Series 2022 A3-1                                                  | CUSIP: 941564AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $3305625.30   | 0.07%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2020                                                               | CUSIP: 83005TAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $1947733.97   | 0.04%             | 2050-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2023                                                                                                | CUSIP: 50156CBR0<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1431988.46   | 0.03%             | 2048-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 B                                                                                  | CUSIP: 74439YEA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1624680.80   | 0.04%             | 2061-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                          | Villamar Community Development District, Series 2020                                                                     | CUSIP: 92715KAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $233309.95    | 0.01%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Kaufman TX                                                               | City of Kaufman, Series 2021                                                                                             | CUSIP: 486238AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $201954.79    | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Hillcrest Preserve Community Development District                                | Hillcrest Preserve Community Development District, Series 2024                                                           | CUSIP: 43153EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $689019.08    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cordoba Ranch Community Development District                                     | Cordoba Ranch Community Development District, Series 2021                                                                | CUSIP: 21853FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $700160.01    | 0.02%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                          | Puerto Rico Sales Tax Financing Corp., Series A-2                                                                        | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6000000 | PA      | $5379043.80   | 0.12%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | County of Franklin, Series 2020                                                                                          | CUSIP: 353180LL4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   8800000 | PA      | $7690065.68   | 0.17%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lake Deer Community Development District                                         | Lake Deer Community Development District, Series 2022                                                                    | CUSIP: 509580AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $724534.67    | 0.02%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Palm Gate Community Development District                                         | Palm Gate Community Development District, Series 2025                                                                    | CUSIP: 69663TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $590452.82    | 0.01%             | 2055-06-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Two Rivers North Community Development District                                  | Two Rivers North Community Development District, Series 2022                                                             | CUSIP: 90207GAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45124.03     | 0.00%             | 2027-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | City of Anna, Series 2022                                                                                                | CUSIP: 035713AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1907000 | PA      | $1863873.00   | 0.04%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority, Series 2018 A                                                          | CUSIP: 56681NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10074783.00  | 0.22%             | 2052-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District, Series 2020                                                                      | CUSIP: 92823UAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $596293.29    | 0.01%             | 2047-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Woodland Crossing Community Development District                                 | Woodland Crossing Community Development District, Series 2025                                                            | CUSIP: 979583AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1750596.14   | 0.04%             | 2056-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CalPlant I LLC                                                                   | CalPlant I LLC, Series 22 X                                                                                              | CUSIP: 13136CAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3910000 | PA      | $3910000.00   | 0.08%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                                      | Rockland Tobacco Asset Securitization Corp., Series 2005 A                                                               | CUSIP: 773684AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  56000000 | PA      | $16665868.80  | 0.36%             | 2045-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North River Ranch Improvement Stewardship District                               | North River Ranch Improvement Stewardship District, Series 2023 A-1                                                      | CUSIP: 66200PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $4892036.55   | 0.11%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2020                                                                                           | CUSIP: 742400AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $525436.67    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1004000 | PA      | $1014159.07   | 0.02%             | 2055-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | Ohio Higher Educational Facility Commission, Series 2020 A                                                               | CUSIP: 67756DXL5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2314418.64   | 0.05%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                      | Hammock Oaks Community Development District, Series 2025                                                                 | CUSIP: 40834PAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1014230.88   | 0.02%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Willowbrook Community Development District                                       | Willowbrook Community Development District, Series 2024                                                                  | CUSIP: 971227AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $608647.35    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Union Park East Community Development District                                   | Union Park East Community Development District, Series 2021                                                              | CUSIP: 907874AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $55398.95     | 0.00%             | 2031-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Black Creek Community Development District                                       | Black Creek Community Development District, Series 2022                                                                  | CUSIP: 09186FAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154893.86    | 0.00%             | 2032-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Del Webb Oak Creek Community Development District                                | Del Webb Oak Creek Community Development District, Series 2023                                                           | CUSIP: 245509AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1373189.53   | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Uhland TX                                                                | City of Uhland, Series 2024                                                                                              | CUSIP: 90352SAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $567023.73    | 0.01%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Lake Emma Community Development District                                         | Lake Emma Community Development District, Series 2023                                                                    | CUSIP: 50964TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $809986.55    | 0.02%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | Tempe Industrial Development Authority, Series 2019                                                                      | CUSIP: 87972MBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4064061.37   | 0.09%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | San Joaquin Hills Transportation Corridor Agency                                                                         | CUSIP: 798111CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 125100000 | PA      | $119662265.79 | 2.58%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Haslet TX                                                                | City of Haslet, Series 2021                                                                                              | CUSIP: 418304AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    191000 | PA      | $185840.88    | 0.00%             | 2026-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | City of Anna, Series 2023                                                                                                | CUSIP: 035713AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1083933.90   | 0.02%             | 2053-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CalPlant I LLC                                                                   | CalPlant I LLC, Series 22 B                                                                                              | CUSIP: 13136CAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $44850.00     | 0.00%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| Cypress Bluff Community Development District                                     | Cypress Bluff Community Development District, Series 2020 A                                                              | CUSIP: 232677AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243291.73    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Grande Pines Community Development District                                      | Grande Pines Community Development District, Series 2021                                                                 | CUSIP: 38656NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $585845.28    | 0.01%             | 2041-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Summerstone Community Development District                                       | Summerstone Community Development District, Series 2021                                                                  | CUSIP: 865711AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $165987.36    | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                | Upper Illinois River Valley Development Authority, Series 2024 B                                                         | CUSIP: 91588LAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12135000 | PA      | $6435222.05   | 0.14%             | 2035-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Dorchester TX                                                            | City of Dorchester, Series 2024                                                                                          | CUSIP: 25821LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1371684.30   | 0.03%             | 2054-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Twisted Oaks Pointe Community Development District                               | Twisted Oaks Pointe Community Development District, Series 2023                                                          | CUSIP: 90184FAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504626.50    | 0.01%             | 2043-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    392000 | PA      | $359835.03    | 0.01%             | 2031-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Berry Bay Community Development District                                         | Berry Bay Community Development District, Series 2023                                                                    | CUSIP: 08577CAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $992043.24    | 0.02%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | California Community Housing Agency, Series 2022 B                                                                       | CUSIP: 13013FBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3846073.44   | 0.08%             | 2040-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $402530.67    | 0.01%             | 2030-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| West Port Community Development District                                         | West Port Community Development District, Series 2020                                                                    | CUSIP: 95549GAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $880914.54    | 0.02%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Epperson Ranch II Community Development District                                 | Epperson Ranch II Community Development District, Series 2020                                                            | CUSIP: 29429YAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $447878.89    | 0.01%             | 2030-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Chaparral Palm Bay Community Development District                                | Chaparral Palm Bay Community Development District, Series 2024                                                           | CUSIP: 159419AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2066745.92   | 0.04%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rivington Community Development District                                         | Rivington Community Development District, Series 2022                                                                    | CUSIP: 769656AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $407711.90    | 0.01%             | 2032-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Somerset Community Development District                                          | Somerset Community Development District, Series 2022                                                                     | CUSIP: 834629AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929633.80    | 0.02%             | 2037-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Sanctuary Cove Community Development District                                    | Sanctuary Cove Community Development District, Series 2021                                                               | CUSIP: 79971TAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $315279.56    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| County of Washington OH                                                          | County of Washington, Series 2022                                                                                        | CUSIP: 938154DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $18056884.90  | 0.39%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2023                                                                                           | CUSIP: 742400CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1098872.78   | 0.02%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2025                                                                          | CUSIP: 956454CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $875100.71    | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2020 A                                                      | CUSIP: 64542UFL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2142597.00   | 0.05%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Silverlake Community Development District                                        | Silverlake Community Development District, Series 2023                                                                   | CUSIP: 828385AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245425.42    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | County of Montgomery, Series 2025                                                                                        | CUSIP: 61371JAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1085321.36   | 0.02%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Summerstone Community Development District                                       | Summerstone Community Development District, Series 2021                                                                  | CUSIP: 865711AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1460955.13   | 0.03%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Artisan Lakes East Community Development District                                | Artisan Lakes East Community Development District, Series 2021-2                                                         | CUSIP: 04316FAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $396434.85    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2020 A                                                      | CUSIP: 64542UFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3333382.41   | 0.07%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2024                                                                                                | CUSIP: 31189RCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $759826.32    | 0.02%             | 2044-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District 2                               | Lakes of Sarasota Community Development District 2, Series 2025 A                                                        | CUSIP: 51207BAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $721121.82    | 0.02%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Indigo Community Development District                                            | Indigo Community Development District, Series 1999 A                                                                     | CUSIP: 45567RAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350620.27    | 0.01%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Johnson City Health & Educational Facilities Board                               | Johnson City Health & Educational Facilities Board, Series 2000 A                                                        | CUSIP: 478271ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19365000 | PA      | $16470008.02  | 0.36%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                        | Veranda Community Development District II, Series 2021                                                                   | CUSIP: 92338HAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49218.71     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | City of Anna, Series 2021                                                                                                | CUSIP: 035713AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    867000 | PA      | $722095.34    | 0.02%             | 2041-09-15      | Fixed         | 4.00%                 | 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        |    420000 | PA      | $323425.66    | 0.01%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lake Harris Community Development District                                       | Lake Harris Community Development District, Series 2023                                                                  | CUSIP: 509856AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $585913.65    | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    999000 | PA      | $962220.22    | 0.02%             | 2052-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Seminole Palms Community Development District                                    | Seminole Palms Community Development District, Series 2023                                                               | CUSIP: 816775AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $931308.98    | 0.02%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                           | Astonia Community Development District, Series 2021                                                                      | CUSIP: 04625DAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49284.54     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3479000 | PA      | $2618963.37   | 0.06%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2022                                                                                                | CUSIP: 50156CAY6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1092000 | PA      | $1003393.05   | 0.02%             | 2041-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Berry Bay Community Development District                                         | Berry Bay Community Development District, Series 2021                                                                    | CUSIP: 08577CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54249.82     | 0.00%             | 2026-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Cypress Park Estates Community Development District                              | Cypress Park Estates Community Development District, Series 2022                                                         | CUSIP: 23280FAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353174.57    | 0.01%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2024                                                                          | CUSIP: 956454CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $505676.70    | 0.01%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019                       | CUSIP: 54628CJA1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $4725230.37   | 0.10%             | 2044-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                          | Villamar Community Development District, Series 2022                                                                     | CUSIP: 92715KAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $571895.18    | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series 2021 A                                                               | CUSIP: 939783G83<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  15070000 | PA      | $9785614.08   | 0.21%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triple Creek Community Development District                                      | Triple Creek Community Development District, Series 2021                                                                 | CUSIP: 89677RAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $229546.75    | 0.00%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Peace Creek Village Community Development District                               | Peace Creek Village Community Development District, Series 2024                                                          | CUSIP: 70459CAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $876333.19    | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                            | V-Dana Community Development District, Series 2023                                                                       | CUSIP: 91822RAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $663742.66    | 0.01%             | 2030-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | City of Crandall, Series 2021                                                                                            | CUSIP: 224384AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1144000 | PA      | $1058030.00   | 0.02%             | 2041-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2024                                                                                              | CUSIP: 15114CJR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90090.27     | 0.00%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lakeside Preserve Community Development District                                 | Lakeside Preserve Community Development District, Series 2023                                                            | CUSIP: 51218WAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $750353.86    | 0.02%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Storey Creek Community Development District                                      | Storey Creek Community Development District, Series 2022                                                                 | CUSIP: 86216CAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954217.10    | 0.02%             | 2052-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                        | LTC Ranch West Residential Community Development District, Series 2021 A                                                 | CUSIP: 50218SAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $995165.50    | 0.02%             | 2041-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                             | Southern Groves Community Development District No. 5, Series 2022-1                                                      | CUSIP: 843021AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1246911.53   | 0.03%             | 2049-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                   | Palm Coast Park Community Development District, Series 2024                                                              | CUSIP: 69661TAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $619749.73    | 0.01%             | 2055-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2021                                                               | CUSIP: 83005TAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73939.98     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Rowlett TX                                                               | City of Rowlett, Series 2021                                                                                             | CUSIP: 779719AF0<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    175000 | PA      | $157738.79    | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| DG Farms Community Development District                                          | DG Farms Community Development District, Series 2020                                                                     | CUSIP: 23290TAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $219915.16    | 0.00%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                 | City of Manor, Series 2021                                                                                               | CUSIP: 564099AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $529055.80    | 0.01%             | 2041-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Gas Worx Community Development District                                          | Gas Worx Community Development District, Series 2025                                                                     | CUSIP: 367200AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $792445.84    | 0.02%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2024                                                                                                | CUSIP: 31189RCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1272761.24   | 0.03%             | 2054-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Avenir Community Development District                                            | Avenir Community Development District, Series 2024 A                                                                     | CUSIP: 05357JAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271366.39    | 0.01%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| City of Sachse TX                                                                | City of Sachse, Series 2020                                                                                              | CUSIP: 785756AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1710089.67   | 0.04%             | 2040-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2023                                                                                         | CUSIP: 721614AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    926000 | PA      | $907872.81    | 0.02%             | 2048-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Murphy Creek Metropolitan District No. 4                                         | Murphy Creek Metropolitan District No. 4, Series 2021                                                                    | CUSIP: 626656AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6742933.60   | 0.15%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority, Series 4                                                                           | CUSIP: 74526YAL9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1989499 | PA      | $1077313.71   | 0.02%             | 2022-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Stellar North Community Development District                                     | Stellar North Community Development District, Series 2021                                                                | CUSIP: 85857KAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $627401.02    | 0.01%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Hillcrest Preserve Community Development District                                | Hillcrest Preserve Community Development District, Series 2024                                                           | CUSIP: 43153EAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914447.80    | 0.02%             | 2054-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Sandridge Community Development District                                         | Sandridge Community Development District, Series 2021 A-1                                                                | CUSIP: 80007LAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $730420.88    | 0.02%             | 2031-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | City of Royse City, Series 2020                                                                                          | CUSIP: 780870AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $516052.67    | 0.01%             | 2050-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                | City of Justin, Series 2024                                                                                              | CUSIP: 482184AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200578.56    | 0.00%             | 2031-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 611                        | City of Las Vegas, Series 2020                                                                                           | CUSIP: 51778CAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $367204.00    | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    301000 | PA      | $304264.65    | 0.01%             | 2035-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Coral Creek Community Development District                                       | Coral Creek Community Development District, Series 2024                                                                  | CUSIP: 217766AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1650691.33   | 0.04%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                | City of Justin, Series 2024                                                                                              | CUSIP: 482184AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $728057.75    | 0.02%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority, Series 2020 A-2                                                                   | CUSIP: 546399JY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8418232.00   | 0.18%             | 2057-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LT Ranch Community Development District                                          | LT Ranch Community Development District, Series 2022-2                                                                   | CUSIP: 54912EAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5790000 | PA      | $5852415.62   | 0.13%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Towne Park Community Development District                                        | Towne Park Community Development District, Series 2020                                                                   | CUSIP: 89215RAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $926377.27    | 0.02%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Jefferson Center Metropolitan District No. 1                                     | Jefferson Center Metropolitan District No. 1, Series 2020 A-2                                                            | CUSIP: 47248EAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $507018.50    | 0.01%             | 2040-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Hyde Park Community Development District No. 1                                   | Hyde Park Community Development District No. 1, Series 2024 A                                                            | CUSIP: 448642AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $265005.19    | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Sedona Point Community Development District                                      | Sedona Point Community Development District, Series 2023                                                                 | CUSIP: 815684AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $695385.92    | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | Riverside County Transportation Commission, Series 2013 B                                                                | CUSIP: 76912DAP3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3979730.15   | 0.09%             | 2033-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Solaeris Community Development District                                          | Solaeris Community Development District, Series 2024                                                                     | CUSIP: 83409XAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988269.10    | 0.02%             | 2044-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series A                                                                    | CUSIP: 939783TJ5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2008644.53   | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verano No. 4 Community Development District                                      | Verano No. 4 Community Development District, Series 2023                                                                 | CUSIP: 92337SAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251342.15    | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Venus TX                                                                 | City of Venus, Series 2021                                                                                               | CUSIP: 92334AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $789629.30    | 0.02%             | 2041-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                           | Astonia Community Development District, Series 2020                                                                      | CUSIP: 04625DAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $495631.44    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Center Metropolitan District No. 1                                     | Jefferson Center Metropolitan District No. 1, Series 2020 A-2                                                            | CUSIP: 47248EAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $977332.05    | 0.02%             | 2047-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Sinton TX                                                                | City of Sinton, Series 2022                                                                                              | CUSIP: 829366AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $277227.92    | 0.01%             | 2027-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2020                                                                                           | CUSIP: 742400AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $184224.04    | 0.00%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                              | Westside Haines City Community Development District, Series 2021                                                         | CUSIP: 96150AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64127.04     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                     | Industrial Development Authority of the County of Pima (The), Series 2022 B-1                                            | CUSIP: 72178AAK8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4019731.20   | 0.09%             | 2031-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | City of Fort Worth, Series 2017                                                                                          | CUSIP: 349506AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1247307.26   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verano No. 3 Community Development District                                      | Verano No. 3 Community Development District, Series 2022                                                                 | CUSIP: 92337NAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1533568.56   | 0.03%             | 2052-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2021                                                                                              | CUSIP: 15114CDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $361681.51    | 0.01%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Lakewood Village TX                                                      | Town of Lakewood Village, Series 2022                                                                                    | CUSIP: 51270AAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2360277.36   | 0.05%             | 2052-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Quail Roost Community Development District                                       | Quail Roost Community Development District, Series 2021                                                                  | CUSIP: 74737QAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $183844.92    | 0.00%             | 2031-12-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2024                                                                         | CUSIP: 51265KFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $721945.49    | 0.02%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Sachse TX                                                                | City of Sachse, Series 2020                                                                                              | CUSIP: 785756AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $371018.11    | 0.01%             | 2030-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Mclendon-Chisholm TX                                                     | City of Mclendon-Chisholm, Series 2022                                                                                   | CUSIP: 582153BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2982967.11   | 0.06%             | 2052-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Zephyr Lakes Community Development District                                      | Zephyr Lakes Community Development District, Series 2021                                                                 | CUSIP: 98944TAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $512315.12    | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | Ohio Higher Educational Facility Commission, Series 2020 A                                                               | CUSIP: 67756DXM3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1298430.90   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District                                                   | Sunbridge Stewardship District, Series 2022                                                                              | CUSIP: 86709HAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358798.62    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodland Ranch Estates Community Development District                            | Woodland Ranch Estates Community Development District, Series 2025                                                       | CUSIP: 97967NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $682381.06    | 0.01%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hawthorne Mill North Community Development District                              | Hawthorne Mill North Community Development District, Series 2024                                                         | CUSIP: 420550AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942908.10    | 0.02%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Quail Roost Community Development District                                       | Quail Roost Community Development District, Series 2021                                                                  | CUSIP: 74737QAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $1903902.45   | 0.04%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Karl's Farm Metropolitan District No. 2                                          | Karl's Farm Metropolitan District No. 2, Series 2020 A-3                                                                 | CUSIP: 48565KAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1968165.35   | 0.04%             | 2050-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Rialto Bioenergy Facility LLC                                                    | Rialto Bioenergy Facility LLC, First Lien, CME Term Loan, B                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    207205 | PA      | $2444.53      | 0.00%             | 2031-04-01      | Variable      | 14.45%                | No            |                  3 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority, Series 2008 A                                                            | CUSIP: 646136WK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  46750000 | PA      | $25337424.75  | 0.55%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                          | Villamar Community Development District, Series 2024                                                                     | CUSIP: 92715KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $666471.58    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Palermo Community Development District                                           | Palermo Community Development District, Series 2023                                                                      | CUSIP: 696280AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1896121.96   | 0.04%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckhead Trails Community Development District                                   | Buckhead Trails Community Development District, Series 2022                                                              | CUSIP: 11836UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1380144.10   | 0.03%             | 2052-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No. 1                                | North Parkway Municipal Management District No. 1, Series 2021                                                           | CUSIP: 661441AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $672672.06    | 0.01%             | 2026-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | Sierra Vista Industrial Development Authority, Series 2022 A                                                             | CUSIP: 82652PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2327000 | PA      | $2261679.95   | 0.05%             | 2056-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark, Series 2001-2007                                                                                        | CUSIP: 181003HZ0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    980000 | PA      | $981488.52    | 0.02%             | 2031-02-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority, Escrow Account                                                                     | CUSIP: N/A<br>LEI: 5493003BRB67HF8ST418       | Long             | EC               | CORP              | PR        |   6159207 | NS      | $4927365.95   | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2021                                                               | CUSIP: 83005TBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1265175.14   | 0.03%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | Arkansas Development Finance Authority, Series 2023                                                                      | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4627442.31   | 0.10%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                 | City of Manor, Series 2021                                                                                               | CUSIP: 564099AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $955253.41    | 0.02%             | 2051-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 814                        | City of Las Vegas, Series 2019                                                                                           | CUSIP: 51778UAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $568456.06    | 0.01%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rivington Community Development District                                         | Rivington Community Development District, Series 2020                                                                    | CUSIP: 769656AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1427930.00   | 0.03%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lowery Hills Community Development District                                      | Lowery Hills Community Development District, Series 2025                                                                 | CUSIP: 548652AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952246.90    | 0.02%             | 2055-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2020                                                                                           | CUSIP: 742400AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $166122.59    | 0.00%             | 2030-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                              | City of Mesquite, Series 2024                                                                                            | CUSIP: 590771BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $185483.84    | 0.00%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | City of Liberty Hill, Series 2022                                                                                        | CUSIP: 530575AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $685102.20    | 0.01%             | 2032-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Coral Lakes Community Development District                                       | Coral Lakes Community Development District, Series 2024                                                                  | CUSIP: 217888AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985445.60    | 0.02%             | 2053-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | California Community Housing Agency, Series 2019 A                                                                       | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $17791624.00  | 0.38%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Edgewater East Community Development District                                    | Edgewater East Community Development District, Series 2022                                                               | CUSIP: 280286AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $3437308.69   | 0.07%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon, Series 2024                                                                                               | CUSIP: 51946PCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    243000 | PA      | $236186.84    | 0.01%             | 2031-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Medina TX                                                              | County of Medina, Series 2021                                                                                            | CUSIP: 584735AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1083667.13   | 0.02%             | 2050-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No. 1                                | North Parkway Municipal Management District No. 1, Series 2021                                                           | CUSIP: 66144PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232401.53    | 0.01%             | 2031-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2023                                                                                                | CUSIP: 31189RCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1287000 | PA      | $1252675.20   | 0.03%             | 2053-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                        | Veranda Community Development District II, Series 2024                                                                   | CUSIP: 92338HBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1123647.58   | 0.02%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300218.40    | 0.01%             | 2032-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Uhland TX                                                                | City of Uhland, Series 2022                                                                                              | CUSIP: 90352SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3053622.60   | 0.07%             | 2052-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| North Powerline Road Community Development District                              | North Powerline Road Community Development District, Series 2020                                                         | CUSIP: 66173PAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $466249.80    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Crossings Community Development District                                         | Crossings Community Development District, Series 2024                                                                    | CUSIP: 22766NAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $566765.41    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Lake Mattie Preserve Community Development District                              | Lake Mattie Preserve Community Development District, Series 2025                                                         | CUSIP: 510162AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $998702.31    | 0.02%             | 2055-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | City of Royse City, Series 2019                                                                                          | CUSIP: 780870AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1319630.37   | 0.03%             | 2049-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX                                                            | City of Georgetown, Series 2022                                                                                          | CUSIP: 373057AB4<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    409000 | PA      | $380145.01    | 0.01%             | 2032-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | Philadelphia Authority for Industrial Development, Series A                                                              | CUSIP: 717824AR7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2624639.10   | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2020 A                                                                  | CUSIP: 63607YAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5940000 | PA      | $4799432.68   | 0.10%             | 2055-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cypress Ridge Community Development District                                     | Cypress Ridge Community Development District, Series 2023                                                                | CUSIP: 23280KAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1322034.78   | 0.03%             | 2053-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    927000 | PA      | $938467.55    | 0.02%             | 2045-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Entrada Community Development District                                           | Entrada Community Development District, Series 2024                                                                      | CUSIP: 29384HAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $288402.05    | 0.01%             | 2055-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                    | Westview South Community Development District, Series 2023                                                               | CUSIP: 961566AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140869.23    | 0.00%             | 2028-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 14                                    | Village Community Development District No. 14, Series 2022                                                               | CUSIP: 92708JAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11390000 | PA      | $11472441.96  | 0.25%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No. 1                                | North Parkway Municipal Management District No. 1, Series 2021                                                           | CUSIP: 66144PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $837605.80    | 0.02%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority                                        | Kirkwood Industrial Development Authority, Series 2017 A                                                                 | CUSIP: 497609BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895559.50    | 0.02%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2018 C                                                       | CUSIP: 97671VBN4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $844858.30    | 0.02%             | 2043-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2021                                                               | CUSIP: 83005TAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $482489.96    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | City of Liberty Hill, Series 2022                                                                                        | CUSIP: 530575AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1771000 | PA      | $1371205.43   | 0.03%             | 2042-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No. 3                                       | Prairie Center Metropolitan District No. 3, Series 2024 A                                                                | CUSIP: 739476AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $772035.75    | 0.02%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Coddington Community Development District                                        | Coddington Community Development District, Series 2022                                                                   | CUSIP: 19189EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $625204.31    | 0.01%             | 2042-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DW Bayview Community Development District                                        | DW Bayview Community Development District, Series 2022                                                                   | CUSIP: 23342SAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188608.33    | 0.00%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Saddle Creek Preserve of Polk County Community Development District              | Saddle Creek Preserve of Polk County Community Development District, Series 2020                                         | CUSIP: 786230AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239147.60    | 0.01%             | 2030-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2022 C                                                                                         | CUSIP: 452153EQ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4806834.59   | 0.10%             | 2044-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Langley South Community Development District                                     | Langley South Community Development District, Series 2024                                                                | CUSIP: 515816AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3432519.50   | 0.07%             | 2055-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2017                                                                                    | CUSIP: 74444VAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3384651.27   | 0.07%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wind Meadows South Community Development District                                | Wind Meadows South Community Development District, Series 2021                                                           | CUSIP: 97316TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228504.90    | 0.00%             | 2031-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    336000 | PA      | $333951.37    | 0.01%             | 2030-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| County of Medina TX                                                              | County of Medina, Series 2021                                                                                            | CUSIP: 584735AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $380222.72    | 0.01%             | 2031-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Parkview at Long Lake Ranch Community Development District                       | Parkview at Long Lake Ranch Community Development District, Series 2020                                                  | CUSIP: 70149AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $804017.75    | 0.02%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Johnstown Plaza Metropolitan District                                            | Johnstown Plaza Metropolitan District, Series 2022                                                                       | CUSIP: 479706AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4603782.15   | 0.10%             | 2046-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | Michigan Strategic Fund, Series 2021                                                                                     | CUSIP: 594698SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1080908.05   | 0.02%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2020 A                                                                  | CUSIP: 63607YAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2375514.28   | 0.05%             | 2046-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | CUSIP: 74528KAA1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   1381057 | PA      | $1366240.19   | 0.03%             | 2027-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2023-1, Class B-1                                                                       | CUSIP: 74448AAA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6320000 | PA      | $6500735.57   | 0.14%             | 2034-07-25      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Lake Mattie Preserve Community Development District                              | Lake Mattie Preserve Community Development District, Series 2025                                                         | CUSIP: 510162AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $920643.46    | 0.02%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2021 A-2                                                                              | CUSIP: 14054CEL9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    750000 | PA      | $632250.30    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74442EHD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2067398.21   | 0.04%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                        | Harris County Cultural Education Facilities Finance Corp., Series 2016                                                   | CUSIP: 414009LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4659848.50   | 0.10%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2020                                                                                                | CUSIP: 50156CAJ9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1026003.37   | 0.02%             | 2044-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Berry Bay Community Development District                                         | Berry Bay Community Development District, Series 2021                                                                    | CUSIP: 08577CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $374718.28    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series 2020 A                                                               | CUSIP: 939783D29<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5191378.20   | 0.11%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | City of Midlothian, Series 2021                                                                                          | CUSIP: 59785RAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $375820.66    | 0.01%             | 2041-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | City of Crandall, Series 2022                                                                                            | CUSIP: 224384AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    528000 | PA      | $540992.97    | 0.01%             | 2032-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                          | Tolomato Community Development District, Series 2022 B                                                                   | CUSIP: 889560EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1384796.10   | 0.03%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority                                    | Michigan Tobacco Settlement Finance Authority, Series 2007 B                                                             | CUSIP: 594751AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26990000 | PA      | $3281006.96   | 0.07%             | 2052-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority, Series 2013 A                                                                      | CUSIP: 74526YFH3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  25000000 | PA      | $12187500.00  | 0.26%             | 2030-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp.                                     | Mesquite Health Facilities Development Corp., Series 2014                                                                | CUSIP: 590743CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $12689.85     | 0.00%             | 2042-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mangrove Point & Mangrove Manor Community Development District                   | Mangrove Point & Mangrove Manor, Series 2022                                                                             | CUSIP: 56271TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $339557.56    | 0.01%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Nassau Stewardship District                                                 | East Nassau Stewardship District, Series 2021                                                                            | CUSIP: 273794AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $948608.02    | 0.02%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp.                                     | Mesquite Health Facilities Development Corp., Series 2016                                                                | CUSIP: 590743CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $17511.99     | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brightwater Community Development District                                       | Brightwater Community Development District, Series 2021                                                                  | CUSIP: 10947YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $536907.35    | 0.01%             | 2041-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Sanctuary Cove Community Development District                                    | Sanctuary Cove Community Development District, Series 2021                                                               | CUSIP: 79971TAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $631353.49    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stonegate Preserve Community Development District                                | Stonegate Preserve Community Development District, Series 2023                                                           | CUSIP: 86182EAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $725886.21    | 0.02%             | 2043-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Boggy Branch Community Development District                                      | Boggy Branch Community Development District, Series 2021                                                                 | CUSIP: 09720PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $417761.82    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Holly Hill Road East Community Development District                              | Holly Hill Road East Community Development District, Series 2020                                                         | CUSIP: 43584FAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172745.73    | 0.00%             | 2031-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Verano No. 2 Community Development District                                      | Verano No. 2 Community Development District, Series 2024                                                                 | CUSIP: 92337JBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1587903.95   | 0.03%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Preserve at South Branch Community Development District                          | Preserve at South Branch Community Development District, Series 2021                                                     | CUSIP: 74082PAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143863.02    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hawkstone Community Development District                                         | Hawkstone Community Development District, Series 2021                                                                    | CUSIP: 42034RAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44348.57     | 0.00%             | 2026-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District                            | Villages of Glen Creek Community Development District, Series 2022                                                       | CUSIP: 92716AAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $184493.42    | 0.00%             | 2032-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Lower Petroglyphs Public Improvement District                                    | Lower Petroglyphs Public Improvement District, Series 2018                                                               | CUSIP: 54844CAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486643.30    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | North AR-1 Pasco Community Development District, Series 2023                                                             | CUSIP: 65725AAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $421112.79    | 0.01%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Two Rivers West Community Development District                                   | Two Rivers West Community Development District, Series 2022                                                              | CUSIP: 90207HAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1497940.09   | 0.03%             | 2053-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                 | City of Manor, Series 2021                                                                                               | CUSIP: 564099AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $695209.74    | 0.01%             | 2041-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2024                                                                                           | CUSIP: 742400CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    491000 | PA      | $471482.06    | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | California Community Housing Agency, Series 2021 A-2                                                                     | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17830000 | PA      | $13348126.39  | 0.29%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                            | City of San Francisco                                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8361680.00   | 0.18%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 816                        | City of Las Vegas, Series 2021                                                                                           | CUSIP: 51779AAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $644959.70    | 0.01%             | 2036-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4001000 | PA      | $3967602.05   | 0.09%             | 2052-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2023 B                                                                                    | CUSIP: 46247SFE9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1684731.60   | 0.04%             | 2038-05-15      | Fixed         | 7.25%                 | 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        |  23600000 | PA      | $22874812.12  | 0.49%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | Stamford Housing Authority, Series 2025 A                                                                                | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1216579.33   | 0.03%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                    | Westview South Community Development District, Series 2023                                                               | CUSIP: 961566AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2780162.31   | 0.06%             | 2053-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Parkland Community Development District                                          | Parkland Community Development District, Series 2023 A-1                                                                 | CUSIP: 70137HAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2454481.22   | 0.05%             | 2054-05-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Joshua Farms Municipal Management District No. 1                                 | Joshua Farms Municipal Management District No. 1, Series 2023                                                            | CUSIP: 481043AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3393000 | PA      | $3219023.93   | 0.07%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                        | LTC Ranch West Residential Community Development District, Series 2021 A                                                 | CUSIP: 50218SAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $652630.93    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Dayton TX                                                                | City of Dayton, Series 2024 B                                                                                            | CUSIP: 240094AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1150821.84   | 0.02%             | 2054-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Kaufman TX                                                               | City of Kaufman, Series 2021                                                                                             | CUSIP: 486238AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $455202.00    | 0.01%             | 2041-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Vanguard Tax-Exempt Bond Index ETF                                               | Vanguard Tax-Exempt Bond Index ETF                                                                                       | CUSIP: 922907746<br>LEI: N/A                  | Long             |  | RF                | US        |   2850000 | NS      | $139080000.00 | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2022                                                                                              | CUSIP: 15114CEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    231000 | PA      | $196706.62    | 0.00%             | 2032-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Kingman Gate Community Development District                                      | Kingman Gate Community Development District, Series 2021                                                                 | CUSIP: 495742AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39453.84     | 0.00%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2025 A                                                                                   | CUSIP: 14054WBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2481770.85   | 0.05%             | 2065-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2023                                                                          | CUSIP: 956454CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207339.87    | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Grand Oaks Community Development District                                        | Grand Oaks Community Development District, Series 2021                                                                   | CUSIP: 38611CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $199556.55    | 0.00%             | 2031-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                              | Travis County Development Authority, Series 2024                                                                         | CUSIP: 89441AAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $740396.63    | 0.02%             | 2051-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | Arkansas Development Finance Authority, Series 2023 B                                                                    | CUSIP: 04108WCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13558961.25  | 0.29%             | 2048-07-01      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2019 B                                                                                  | CUSIP: 74439YCW9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7452170.33   | 0.16%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | Commonwealth of Puerto Rico, Series 2022 A-1                                                                             | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  31512915 | PA      | $29127214.01  | 0.63%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | Clackamas County Hospital Facility Authority, Series 2020 A                                                              | CUSIP: 179027YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487025.90    | 0.01%             | 2040-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Orange Blossom Groves Community Development District                             | Orange Blossom Groves Community Development District, Series 2023                                                        | CUSIP: 68407DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $428912.64    | 0.01%             | 2030-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | County of Denton, Series 2025                                                                                            | CUSIP: 24880GAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4416251.84   | 0.10%             | 2055-12-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35834000 | PA      | $43771252.50  | 0.94%             | 2045-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Series 2020                                                                   | CUSIP: 64577XBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1930296.00   | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2023                                                                                           | CUSIP: 742400CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003546.50   | 0.02%             | 2043-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | Henrico County Economic Development Authority, Series 2019 A                                                             | CUSIP: 42605QGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $3767761.92   | 0.08%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Creek Community Development District                                       | South Creek Community Development District, Series 2021                                                                  | CUSIP: 837512AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $396370.80    | 0.01%             | 2041-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX                                                         | City of New Braunfels, Series 2021                                                                                       | CUSIP: 642573AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    882000 | PA      | $749925.44    | 0.02%             | 2041-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sandmine Road Community Development District                                     | Sandmine Road Community Development District, Series 2021                                                                | CUSIP: 800063AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $102856.35    | 0.00%             | 2026-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| City of Gunter TX                                                                | City of Gunter, Series 2025                                                                                              | CUSIP: 40314PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1676000 | PA      | $1579102.06   | 0.03%             | 2055-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2021 A-2                                                                              | CUSIP: 14054CEN5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    750000 | PA      | $546120.53    | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Flower Mound TX                                                          | Town of Flower Mound, Series 2021                                                                                        | CUSIP: 34348RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2019947.34   | 0.04%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Darby Community Development District                                             | Darby Community Development District, Series 2024 A-1                                                                    | CUSIP: 23705PAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1609637.27   | 0.03%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2021 B                                                       | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2500000 | PA      | $2142824.75   | 0.05%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cross Creek North Community Development District                                 | Cross Creek North Community Development District, Series 2023                                                            | CUSIP: 227521AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1229278.90   | 0.03%             | 2053-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1384368.94   | 0.03%             | 2052-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| 9th Avenue Metropolitan District No. 2                                           | 9th Avenue Metropolitan District No. 2, Series 2018                                                                      | CUSIP: 65448PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7411000 | PA      | $6950377.45   | 0.15%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | Cleveland-Cuyahoga County Port Authority, Series 2021 B                                                                  | CUSIP: 18611HAA3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1194995.70   | 0.03%             | 2055-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2020 A                                                                       | CUSIP: 51265KEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $609416.42    | 0.01%             | 2050-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| City of Tomball TX                                                               | City of Tomball, Series 2023                                                                                             | CUSIP: 889858AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972793.10    | 0.02%             | 2052-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    519000 | PA      | $412936.64    | 0.01%             | 2041-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2021 A                                                                                | CUSIP: 14054CDZ9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91884.44     | 0.00%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                          | Puerto Rico Sales Tax Financing Corp., Series A-1                                                                        | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  25400000 | PA      | $8154271.22   | 0.18%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | Seminole County Industrial Development Authority, Series 2021 A                                                          | CUSIP: 816686AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $358585.34    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2021 A                                                                                | CUSIP: 14054CEB1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    540000 | PA      | $405590.87    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                             | Southern Groves Community Development District No. 5, Series 2024                                                        | CUSIP: 843021AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $907866.36    | 0.02%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | Commonwealth of Puerto Rico, Series 2022 A-1                                                                             | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  18434144 | PA      | $15805718.95  | 0.34%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2024 A                                                                  | CUSIP: 57585BBT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1103107.68   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $827820.40    | 0.02%             | 2041-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                    | Epperson North Community Development District, Series 2021 A                                                             | CUSIP: 29429VAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $369483.00    | 0.01%             | 2031-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Hobe-St Lucie Conservancy District                                               | Hobe-St. Lucie Conservancy District, Series 2024                                                                         | CUSIP: 434043AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2971652.40   | 0.06%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019                       | CUSIP: 54628CJD5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1711581 | PA      | $1476137.07   | 0.03%             | 2043-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1150865.94   | 0.02%             | 2043-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | Henrico County Economic Development Authority, Series 2019 A                                                             | CUSIP: 42605QGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3398702.91   | 0.07%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                          | Puerto Rico Sales Tax Financing Corp., Series A-2                                                                        | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  12000000 | PA      | $11205777.60  | 0.24%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                            | Town of Little Elm, Series 2022                                                                                          | CUSIP: 537098BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    529000 | PA      | $413053.67    | 0.01%             | 2042-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Zephyr Lakes Community Development District                                      | Zephyr Lakes Community Development District, Series 2021                                                                 | CUSIP: 98944TAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44308.68     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2024                                                                                                | CUSIP: 50156CBT6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1113000 | PA      | $1076214.79   | 0.02%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Dayton TX                                                                | City of Dayton, Series 2022 A                                                                                            | CUSIP: 240094AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    269000 | PA      | $271198.03    | 0.01%             | 2032-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Triple Creek Community Development District                                      | Triple Creek Community Development District, Series 2021                                                                 | CUSIP: 89677RBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73062.98     | 0.00%             | 2026-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| East Nassau Stewardship District                                                 | East Nassau Stewardship District, Series 2024                                                                            | CUSIP: 273794AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1433289.45   | 0.03%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | Metropolitan Pier & Exposition Authority, Series 1996                                                                    | CUSIP: 592249AC0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2125606.08   | 0.05%             | 2026-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sandmine Road Community Development District                                     | Sandmine Road Community Development District, Series 2021                                                                | CUSIP: 800063AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $979535.11    | 0.02%             | 2041-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | City of Minneapolis, Series 2015                                                                                         | CUSIP: 603787AL6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2630625.38   | 0.06%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | City of Anna, Series 2024                                                                                                | CUSIP: 035713AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $819951.99    | 0.02%             | 2044-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Enbrook Community Development District                                           | Enbrook Community Development District, Series 2020                                                                      | CUSIP: 29250GAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $899530.81    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | County of Franklin, Series 2020                                                                                          | CUSIP: 353180LK6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2810160.52   | 0.06%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | Stamford Housing Authority, Series 2025 A                                                                                | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1738731.86   | 0.04%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Celebration Community Development District                                       | Celebration Community Development District, Series 2021                                                                  | CUSIP: 151001ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $223515.31    | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Rye Ranch Community Development District                                         | Rye Ranch Community Development District, Series 2023                                                                    | CUSIP: 783730AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052601.20   | 0.02%             | 2043-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Towns at Woodsdale Community Development District                                | Towns at Woodsdale Community Development District, Series 2023                                                           | CUSIP: 89217EAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1363946.79   | 0.03%             | 2053-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | County of Frederick, Series 2020 B                                                                                       | CUSIP: 35571LCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $287309.26    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2020                                                               | CUSIP: 83005TAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1268792.21   | 0.03%             | 2040-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | City of Royse City, Series 2022                                                                                          | CUSIP: 780870BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    589000 | PA      | $575737.60    | 0.01%             | 2042-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark, Series 2001-2007                                                                                        | CUSIP: 181003HY3<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270491.18    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                        | New York Transportation Development Corp., Series 2016 A                                                                 | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13505000 | PA      | $13144170.71  | 0.28%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | City of Anna, Series 2023                                                                                                | CUSIP: 035713AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    751000 | PA      | $754944.85    | 0.02%             | 2043-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| North River Ranch Community Development District                                 | North River Ranch Community Development District, Series 2020 A-1                                                        | CUSIP: 662008AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $824336.96    | 0.02%             | 2030-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2021                                                                          | CUSIP: 956454BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39364.45     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                             | Southern Groves Community Development District No. 5, Series 2021                                                        | CUSIP: 843021AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $376587.12    | 0.01%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority, Series 2025 B                                                                  | CUSIP: 04052TDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3141519 | PA      | $2462669.10   | 0.05%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Dripping Springs TX                                                      | City of Dripping Springs, Series 2024                                                                                    | CUSIP: 262062AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $515892.86    | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | City of Plano, Series 2021                                                                                               | CUSIP: 727220AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2192000 | PA      | $1675145.25   | 0.04%             | 2051-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Oaks Community Development District                                        | Grand Oaks Community Development District, Series 2020                                                                   | CUSIP: 38611CAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $988342.29    | 0.02%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | Tempe Industrial Development Authority, Series 2021 B                                                                    | CUSIP: 87972MBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1624848.77   | 0.04%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MidCity Improvement District                                                     | MidCity Improvement District, Series 2022                                                                                | CUSIP: 59564KAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1764753.57   | 0.04%             | 2042-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                     | Cordova Palms Community Development District, Series 2021                                                                | CUSIP: 21864YAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $753547.03    | 0.02%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kingman Gate Community Development District                                      | Kingman Gate Community Development District, Series 2021                                                                 | CUSIP: 495742AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240862.03    | 0.01%             | 2031-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                           | Mississippi Home Corp., Series 2024-2 B                                                                                  | CUSIP: 60535NDP9<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |  12850000 | PA      | $6814388.41   | 0.15%             | 2035-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Transit Metropolitan District No. 2                                  | Clear Creek Transit Metropolitan District No. 2, Series 2021 A                                                           | CUSIP: 184542AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    578000 | PA      | $441282.42    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority                                 | Franklin County Industrial Development Authority, Series 2018                                                            | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $3945409.42   | 0.09%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2018 A                                                                                | CUSIP: 45204ER83<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10810000 | PA      | $9463390.73   | 0.20%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2022                                                                                           | CUSIP: 742400BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $377015.94    | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Dayton TX                                                                | City of Dayton, Series 2024 A                                                                                            | CUSIP: 240094AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    608000 | PA      | $584069.06    | 0.01%             | 2044-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Rhodine Road North Community Development District                                | Rhodine Road North Community Development District, Series 2022                                                           | CUSIP: 762402AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $53810.20     | 0.00%             | 2027-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                              | Travis County Development Authority, Series 2022                                                                         | CUSIP: 89441AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    868000 | PA      | $870091.45    | 0.02%             | 2042-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | City of Midlothian, Series 2022                                                                                          | CUSIP: 59785RAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    309000 | PA      | $303649.02    | 0.01%             | 2032-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                          | Puerto Rico Sales Tax Financing Corp., Series A-1                                                                        | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  49065000 | PA      | $46099295.51  | 0.99%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Red Oak TX                                                               | City of Red Oak, Series 2021                                                                                             | CUSIP: 756848AB3<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    354000 | PA      | $310316.65    | 0.01%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2020                                                                                              | CUSIP: 15114CDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $352823.61    | 0.01%             | 2040-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Saltleaf Community Development District                                          | Saltleaf Community Development District, Series 2024                                                                     | CUSIP: 79575MAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450516.92    | 0.01%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority, Series 2018 A                                                        | CUSIP: 83704CAZ1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10099752.30  | 0.22%             | 2053-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kingman Gate Community Development District                                      | Kingman Gate Community Development District, Series 2020                                                                 | CUSIP: 495742AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $364347.79    | 0.01%             | 2030-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Waterfront at Foster Lake Metropolitan District No. 2                            | Waterfront at Foster Lake Metropolitan District No. 2, Series 2022                                                       | CUSIP: 941567AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5803800.00   | 0.13%             | 2028-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | Metropolitan Pier & Exposition Authority, Series 2010 B-1                                                                | CUSIP: 592248BC1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  18100000 | PA      | $6414936.84   | 0.14%             | 2045-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Reunion Metropolitan District                                                    | Reunion Metropolitan District, Series 2021 A                                                                             | CUSIP: 76133UAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5858891 | PA      | $4089023.42   | 0.09%             | 2044-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Connerton East Community Development District                                    | Connerton East Community Development District, Series 2023                                                               | CUSIP: 208185AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2198505.60   | 0.05%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1080046.02   | 0.02%             | 2055-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2023 A                                                                                | CUSIP: 45204FUE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2088780.71   | 0.05%             | 2053-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Cypress Bluff Community Development District                                     | Cypress Bluff Community Development District, Series 2020 A                                                              | CUSIP: 232677AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $708024.56    | 0.02%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority, Series 2016 A-1                                                                   | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4762377.82   | 0.10%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                             | City of Oak Point, Series 2024                                                                                           | CUSIP: 67176TAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $161055.31    | 0.00%             | 2044-09-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Two Rivers East Community Development District                                   | Two Rivers East Community Development District, Series 2023                                                              | CUSIP: 90207JAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156631.13    | 0.00%             | 2030-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2023                                                               | CUSIP: 83005TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501693.50   | 0.03%             | 2054-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Two Rivers West Community Development District                                   | Two Rivers West Community Development District, Series 2024                                                              | CUSIP: 90207HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $400342.54    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | North AR-1 Pasco Community Development District, Series 2023                                                             | CUSIP: 65725AAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $621849.40    | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Whispering Pines Community Development District                                  | Whispering Pines Community Development District, Series 2023                                                             | CUSIP: 96336JAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503432.90    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Two Rivers West Community Development District                                   | Two Rivers West Community Development District, Series 2022                                                              | CUSIP: 90207HAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1216441.56   | 0.03%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ridge at Apopka Community Development District                                   | Ridge at Apopka Community Development District, Series 2023                                                              | CUSIP: 76571AAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $312216.66    | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6900343.00   | 0.15%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Medina TX                                                              | County of Medina, Series 2021                                                                                            | CUSIP: 584735AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $964027.38    | 0.02%             | 2041-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                 | Lakes of Sarasota Community Development District, Series 2021 A-2                                                        | CUSIP: 51206YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98423.46     | 0.00%             | 2031-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | City of Aubrey, Series 2022                                                                                              | CUSIP: 050197AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $793586.75    | 0.02%             | 2032-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northwood Municipal Utility District No. 1                                       | Northwood Municipal Utility District No. 1, Series 2020                                                                  | CUSIP: 668511BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $294344.48    | 0.01%             | 2025-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | Wyandotte County-Kansas City Unified Government, Series 2018                                                             | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1189429.04   | 0.03%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District No. 1                                         | Club Municipal Management District No. 1, Series 2021                                                                    | CUSIP: 18948PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $102007.07    | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Ferris TX                                                                | City of Ferris, Series 2022                                                                                              | CUSIP: 315388AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    761000 | PA      | $677186.66    | 0.01%             | 2032-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                            | Henderson Local Improvement Districts, Series 2022                                                                       | CUSIP: 425208WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $391359.77    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2014                                                        | CUSIP: 64542UAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $2930610.71   | 0.06%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Malabar Springs Community Development District                                   | Malabar Springs Community Development District, Series 2024                                                              | CUSIP: 560881AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $428607.32    | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | City of Fort Worth, Series 2017                                                                                          | CUSIP: 349506AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1573823.30   | 0.03%             | 2037-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | Virginia Small Business Financing Authority, Series 2023 A                                                               | CUSIP: 92810TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10322214.10  | 0.22%             | 2052-12-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Varrea South Community Development District                                      | Varrea South Community Development District, Series 2023                                                                 | CUSIP: 92228DAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1299464.36   | 0.03%             | 2053-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                        | Veranda Community Development District II, Series 2021                                                                   | CUSIP: 92338HAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $436440.91    | 0.01%             | 2041-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2024                                                                                           | CUSIP: 742400CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475320.15    | 0.01%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Storey Drive Community Development District                                      | Storey Drive Community Development District, Series 2022                                                                 | CUSIP: 86216HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121101.11    | 0.00%             | 2027-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Tern Bay Community Development District                                          | Tern Bay Community Development District, Series 2022                                                                     | CUSIP: 88088EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1717461.60   | 0.04%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Summit View Community Development District                                       | Summit View Community Development District, Series 2024                                                                  | CUSIP: 86633AAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $991160.15    | 0.02%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Waterset South Community Development District                                    | Waterset South Community Development District, Series 2022                                                               | CUSIP: 94186HAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $680007.12    | 0.01%             | 2053-05-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2023                                                                                           | CUSIP: 742400CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2041000 | PA      | $1904037.47   | 0.04%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority, Series 2017                                                          | CUSIP: 83704CAF5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1554772.63   | 0.03%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority                                   | Lehigh County Industrial Development Authority, Series 2021 A                                                            | CUSIP: 52481MAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $1799179.61   | 0.04%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 B                                                                                  | CUSIP: 74441XHY8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  39830000 | PA      | $21121952.56  | 0.46%             | 2035-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2019                                                                                    | CUSIP: 74444VAM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $6839126.00   | 0.15%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                             | Southern Groves Community Development District No. 5, Series 2024                                                        | CUSIP: 843021AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1040109.63   | 0.02%             | 2050-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Rookery Community Development District                                           | Rookery Community Development District, Series 2024                                                                      | CUSIP: 776364AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $720726.60    | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2021                                                                         | CUSIP: 51265KFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49191.42     | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2020 A                                                                                | CUSIP: 14054DAP2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3220889.88   | 0.07%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA Mountain Village Public Infrastructure District                             | MIDA Mountain Village Public Infrastructure District, Series 2024-2                                                      | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5026136.00   | 0.11%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                        | LTC Ranch West Residential Community Development District, Series 2024 AA-3                                              | CUSIP: 50218SAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1225263.63   | 0.03%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                | San Diego Unified School District, Series 2012 E                                                                         | CUSIP: 797355R30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44565000 | PA      | $34158885.33  | 0.74%             | 2042-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lake Deer Community Development District                                         | Lake Deer Community Development District, Series 2022                                                                    | CUSIP: 509580AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221011.08    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Grand Forks ND                                                         | County of Grand Forks, Series 2021 A                                                                                     | CUSIP: 38543PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $0.00         | 0.00%             | 2031-12-15      | Fixed         | 6.62%                 | No            |                  3 | On Loan: No      |
| Viera Stewardship District                                                       | Viera Stewardship District, Series 2021                                                                                  | CUSIP: 92670TAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1342353.08   | 0.03%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-1                   | CUSIP: 546276DM5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4930600.00   | 0.11%             | 2031-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Laurel Road Community Development District                                       | Laurel Road Community Development District, Series 2021 A-1                                                              | CUSIP: 51888TAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $939121.10    | 0.02%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | City of Midlothian, Series 2022                                                                                          | CUSIP: 59785RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1372133.04   | 0.03%             | 2052-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Sorrento Pines Community Development District                                    | Sorrento Pines Community Development District, Series 2023                                                               | CUSIP: 83587TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $444107.42    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority, Series 2023 B, Class II                                              | CUSIP: 837031F73<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   9565000 | PA      | $9321435.88   | 0.20%             | 2047-08-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Berry Bay Community Development District                                         | Berry Bay Community Development District, Series 2023                                                                    | CUSIP: 08577CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1686597.87   | 0.04%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Lago Vista TX                                                            | City of Lago Vista, Series 2020                                                                                          | CUSIP: 507081AV9<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |    300000 | PA      | $276585.21    | 0.01%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Cross Creek North Community Development District                                 | Cross Creek North Community Development District, Series 2023                                                            | CUSIP: 227521AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $971528.09    | 0.02%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Creekview Community Development District                                         | Creekview Community Development District, Series 2024                                                                    | CUSIP: 225514AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2124096.03   | 0.05%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Summit View Community Development District                                       | Summit View Community Development District, Series 2024                                                                  | CUSIP: 86633AAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1265852.42   | 0.03%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2021                                                                           | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $457343.64    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Edgewater West Community Development District                                    | Edgewater West Community Development District, Series 2024                                                               | CUSIP: 28035BAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $891769.23    | 0.02%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Brookstone Community Development District                                        | Brookstone Community Development District, Series 2022                                                                   | CUSIP: 114534AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329691.93    | 0.01%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Edgewater West Community Development District                                    | Edgewater West Community Development District, Series 2024                                                               | CUSIP: 28035BAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1873498.40   | 0.04%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    801000 | PA      | $782503.23    | 0.02%             | 2042-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2021                                                                                              | CUSIP: 15114CEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    176000 | PA      | $173607.09    | 0.00%             | 2026-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series D                                                           | CUSIP: 64542PCN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $15400.00     | 0.00%             | 2026-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2023                                                                                                | CUSIP: 50156CBN9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    678000 | PA      | $652975.16    | 0.01%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Willowbrook Community Development District                                       | Willowbrook Community Development District, Series 2024                                                                  | CUSIP: 971227AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $785316.05    | 0.02%             | 2055-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                           | Astonia Community Development District, Series 2020                                                                      | CUSIP: 04625DAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1136886.69   | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District                                         | Mirada II Community Development District, Series 2021                                                                    | CUSIP: 60463WAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1688285.87   | 0.04%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Prosperity Lakes Community Development District                                  | Prosperity Lakes Community Development District, Series 2023                                                             | CUSIP: 74363HAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1036421.65   | 0.02%             | 2053-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Verano No. 3 Community Development District                                      | Verano No. 3 Community Development District, Series 2021                                                                 | CUSIP: 92337NAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $580285.80    | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | Commonwealth of Puerto Rico, Series 2022 A-1                                                                             | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2011366 | PA      | $1363330.63   | 0.03%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sarasota National Community Development District                                 | Sarasota National Community Development District, Series 2020                                                            | CUSIP: 80342PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2100419.80   | 0.05%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Ranch Metropolitan District                                              | Liberty Ranch Metropolitan District, Series 2021 A                                                                       | CUSIP: 53117TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6590000 | PA      | $5578985.92   | 0.12%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Somerset Bay Community Development District                                      | Somerset Bay Community Development District, Series 2024                                                                 | CUSIP: 83461CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1027485.97   | 0.02%             | 2054-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority, Series F                                                    | CUSIP: 20774YW52<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8257020.30   | 0.18%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eden Hills Community Development District                                        | Eden Hills Community Development District, Series 2020                                                                   | CUSIP: 279449AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $275953.59    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority, Series 2019                                                      | CUSIP: 13081CAD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3559574.24   | 0.08%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District                                         | Mirada II Community Development District, Series 2021                                                                    | CUSIP: 60463WAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $592178.11    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Scenic Terrace South Community Development District                              | Scenic Terrace South Community Development District, Series 2022                                                         | CUSIP: 806205AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $574271.45    | 0.01%             | 2032-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Cypress Bay West Community Development District                                  | Cypress Bay West Community Development District, Series 2023                                                             | CUSIP: 23267WAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1350356.70   | 0.03%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes II Community Development District                                  | Parrish Lakes II Community Development District, Series 2024                                                             | CUSIP: 70183HAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1154867.53   | 0.02%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2020                                                                         | CUSIP: 51265KER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $628758.98    | 0.01%             | 2040-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lake Deer Community Development District                                         | Lake Deer Community Development District, Series 2022                                                                    | CUSIP: 509580AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1275449.11   | 0.03%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Rookery Community Development District                                           | Rookery Community Development District, Series 2024                                                                      | CUSIP: 776364AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $456120.57    | 0.01%             | 2055-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Twisted Oaks Pointe Community Development District                               | Twisted Oaks Pointe Community Development District, Series 2023                                                          | CUSIP: 90184FAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505704.35    | 0.01%             | 2054-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | City of Midlothian, Series 2022                                                                                          | CUSIP: 59785RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $729777.75    | 0.02%             | 2042-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Storey Park Community Development District                                       | Storey Park Community Development District, Series 2021                                                                  | CUSIP: 86216RAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $526965.28    | 0.01%             | 2041-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2021 A                                                                         | CUSIP: 34061WBN3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $2664935.52   | 0.06%             | 2055-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Authority                                     | Erie County Industrial Development Authority, Series 2024 B                                                              | CUSIP: 295207AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $3974375.62   | 0.09%             | 2050-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2023                                                                          | CUSIP: 956454CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $604681.51    | 0.01%             | 2054-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 814                        | City of Las Vegas, Series 2019                                                                                           | CUSIP: 51778UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $381139.63    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2024                                                                                              | CUSIP: 15114CJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2323525.00   | 0.05%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                      | Hammock Oaks Community Development District, Series 2024                                                                 | CUSIP: 40834PAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $735270.98    | 0.02%             | 2044-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Summer Woods Community Development District                                      | Summer Woods Community Development District, Series 2021                                                                 | CUSIP: 865657AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49218.71     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2024                                                                                     | CUSIP: 14054XAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17200000 | PA      | $14157875.56  | 0.31%             | 2029-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | Palm Beach County Health Facilities Authority, Series 2023 C                                                             | CUSIP: 696507VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2245663.20   | 0.05%             | 2053-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | City of Hutto, Series 2023                                                                                               | CUSIP: 448529AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1961935.80   | 0.04%             | 2058-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Whispering Pines Community Development District                                  | Whispering Pines Community Development District, Series 2023                                                             | CUSIP: 96336JAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $931166.22    | 0.02%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                    | Epperson North Community Development District, Series 2024                                                               | CUSIP: 29429VAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472158.65    | 0.01%             | 2055-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Indigo Community Development District                                            | Indigo Community Development District, Series 2021                                                                       | CUSIP: 45567RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $658935.50    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1605117.28   | 0.03%             | 2052-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes II Community Development District                                  | Parrish Lakes II Community Development District, Series 2024                                                             | CUSIP: 70183HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2336204.50   | 0.05%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Two Rivers West Community Development District                                   | Two Rivers West Community Development District, Series 2023                                                              | CUSIP: 90207HAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2180022.49   | 0.05%             | 2053-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Indigo Community Development District                                            | Indigo Community Development District, Series 2021                                                                       | CUSIP: 45567RAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $221814.48    | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX                                                            | City of Georgetown, Series 2022                                                                                          | CUSIP: 373057AD0<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    716000 | PA      | $586353.81    | 0.01%             | 2047-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                     | Parrish Lakes Community Development District, Series 2023 A                                                              | CUSIP: 70183FAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1500179.29   | 0.03%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2020                                                                                              | CUSIP: 15114CDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    498000 | PA      | $377261.49    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | Mississippi Development Bank, Series 2021                                                                                | CUSIP: 60534XLS3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    900000 | PA      | $806380.74    | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2025                                                                                                | CUSIP: 50156CBY5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $467014.95    | 0.01%             | 2050-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | County of Denton, Series 2024 A                                                                                          | CUSIP: 24880GAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2907788.53   | 0.06%             | 2054-12-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Dowden West Community Development District                                       | Dowden West Community Development District, Series 2024                                                                  | CUSIP: 26081KAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $815813.13    | 0.02%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Hilltop Point Community Development District                                     | Hilltop Point Community Development District, Series 2022-1                                                              | CUSIP: 432763AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $671850.83    | 0.01%             | 2052-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $725861.93    | 0.02%             | 2042-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC                                                          | County of Dorchester, Series 2023                                                                                        | CUSIP: 258149AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1965743.52   | 0.04%             | 2051-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Crosswinds East Community Development District                                   | Crosswinds East Community Development District, Series 2024                                                              | CUSIP: 22769LAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1199552.56   | 0.03%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Grande Pines Community Development District                                      | Grande Pines Community Development District, Series 2024                                                                 | CUSIP: 38656NAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $976828.87    | 0.02%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Bradbury Community Development District                                          | Bradbury Community Development District, Series 2023                                                                     | CUSIP: 103848AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502761.70    | 0.01%             | 2030-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority, Series A                                                    | CUSIP: 20774YJ40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   7850000 | PA      | $6978561.30   | 0.15%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raindance Metropolitan District No. 1 Non-Potable Water System Revenue           | Raindance Metropolitan District No. 1, Series 2020                                                                       | CUSIP: 75087GAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3915375.83   | 0.08%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | Clackamas County Hospital Facility Authority, Series 2020 A                                                              | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1374709.95   | 0.03%             | 2055-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | City of Corpus Christi, Series 2024                                                                                      | CUSIP: 220233AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $348948.92    | 0.01%             | 2031-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354596.31    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2022 B                                                                                 | CUSIP: 45470ECD5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3628070.34   | 0.08%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Chapel Creek Community Development District                                      | Chapel Creek Community Development District, Series 2024                                                                 | CUSIP: 15942MAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1020170.86   | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2024 A                                                                  | CUSIP: 57585BBU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $995431.36    | 0.02%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Laurel Road Community Development District                                       | Laurel Road Community Development District, Series 2021 A-1                                                              | CUSIP: 51888TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $320803.14    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Goshen IN                                                                | City of Goshen, Series 2021 A                                                                                            | CUSIP: 38327MAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $4494540.60   | 0.10%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                            | V-Dana Community Development District, Series 2025                                                                       | CUSIP: 91822RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480758.05    | 0.01%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Raindance Metropolitan District No. 1 Non-Potable Water System Revenue           | Raindance Metropolitan District No. 1, Series 2020                                                                       | CUSIP: 75087GAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    623000 | PA      | $584656.34    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East 547 Community Development District                                          | East 547 Community Development District, Series 2021                                                                     | CUSIP: 27042KAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $83641.41     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | California Community Housing Agency, Series 2021 A-2                                                                     | CUSIP: 13013FAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12095000 | PA      | $10497699.22  | 0.23%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | City of Corpus Christi, Series 2024                                                                                      | CUSIP: 220233AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1099648.06   | 0.02%             | 2044-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                        | Veranda Community Development District II, Series 2021                                                                   | CUSIP: 92338HAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $246333.45    | 0.01%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| City of Boyd TX                                                                  | City of Boyd, Series 2024                                                                                                | CUSIP: 103341AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1408000 | PA      | $1354435.32   | 0.03%             | 2053-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority, Series 2024                                                          | CUSIP: 83704HAM9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017027.80   | 0.04%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Aurora Oaks Community Development District                                       | Aurora Oaks Community Development District, Series 2024                                                                  | CUSIP: 052007AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $623982.93    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| City of Centerville OH                                                           | City of Centerville, Series 2017                                                                                         | CUSIP: 152241BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4352882.50   | 0.09%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mandarin Grove Community Development District                                    | Mandarin Grove Community Development District, Series 2022                                                               | CUSIP: 56259FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120487.80   | 0.02%             | 2053-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2021                                                                         | CUSIP: 51265KFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91337.35     | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Park East Community Development District                                         | Park East Community Development District, Series 2021                                                                    | CUSIP: 700405AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $448401.64    | 0.01%             | 2041-11-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                            | Town of Little Elm, Series 2022                                                                                          | CUSIP: 537098BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    712000 | PA      | $745893.98    | 0.02%             | 2032-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Sioux Falls SD                                                           | City of Sioux Falls, Series 2017                                                                                         | CUSIP: 829566CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1770513.00   | 0.04%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avenir Community Development District                                            | Avenir Community Development District, Series 2023                                                                       | CUSIP: 05357JAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5088525.78   | 0.11%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                 | City of Manor, Series 2023                                                                                               | CUSIP: 564099AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    232000 | PA      | $230277.17    | 0.00%             | 2030-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tuckers Pointe Community Development District                                    | Tuckers Pointe Community Development District, Series 2022                                                               | CUSIP: 898691AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127363.89    | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Laurel Road Community Development District                                       | Laurel Road Community Development District, Series 2021 A-1                                                              | CUSIP: 51888TAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1115891.71   | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Horseshoe Bay TX                                                         | City of Horseshoe Bay, Series 2020                                                                                       | CUSIP: 44075PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    496000 | PA      | $448282.72    | 0.01%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  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        |    700000 | PA      | $702046.52    | 0.02%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cresswind DeLand Community Development District                                  | Cresswind DeLand Community Development District, Series 2024                                                             | CUSIP: 226060AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $668782.17    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  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      | $461818.51    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Gas Worx Community Development District                                          | Gas Worx Community Development District, Series 2025                                                                     | CUSIP: 367200AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1951251.98   | 0.04%             | 2057-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2023                                                                                           | CUSIP: 742400CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007124.70   | 0.02%             | 2053-09-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2021                                                                                                | CUSIP: 31189RCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1871000 | PA      | $1511435.71   | 0.03%             | 2041-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Sherwood Manor Community Development District                                    | Sherwood Manor Community Development District, Series 2023                                                               | CUSIP: 824391AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1704951.18   | 0.04%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Sachse TX                                                                | City of Sachse, Series 2020                                                                                              | CUSIP: 785756AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1152163.39   | 0.02%             | 2050-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                            | Henderson Local Improvement Districts, Series 2023                                                                       | CUSIP: 425208WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $279788.16    | 0.01%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MidCity Improvement District                                                     | MidCity Improvement District, Series 2022                                                                                | CUSIP: 59564KAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $291031.65    | 0.01%             | 2027-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                        | Veranda Community Development District II, Series 2024                                                                   | CUSIP: 92338HAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1645086.06   | 0.04%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| East 547 Community Development District                                          | East 547 Community Development District, Series 2023                                                                     | CUSIP: 27042KAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $344957.37    | 0.01%             | 2043-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Curiosity Creek Community Development District                                   | Curiosity Creek Community Development District, Series 2024                                                              | CUSIP: 23128SAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $859443.21    | 0.02%             | 2044-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Caymas Community Development District                                            | Caymas Community Development District, Series 2024                                                                       | CUSIP: 14976TAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $656345.11    | 0.01%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Palmdale Elementary School District                                              | Palmdale Elementary School District, Series 2012 A                                                                       | CUSIP: 69671TCX5<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1043623.00   | 0.02%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2018 A                                                                                    | CUSIP: 46245FAW4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6733528.50   | 0.15%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | City of Anna, Series 2022                                                                                                | CUSIP: 035713AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    972000 | PA      | $988418.05    | 0.02%             | 2042-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Aurora Oaks Community Development District                                       | Aurora Oaks Community Development District, Series 2024                                                                  | CUSIP: 052007AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $949463.17    | 0.02%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| East Bonita Beach Road Community Development District                            | East Bonita Beach Road Community Development District, Series 2021                                                       | CUSIP: 271124AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $241420.82    | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ranches at Lake Mcleod Community Development District                            | Ranches at Lake Mcleod Community Development District, Series 2023                                                       | CUSIP: 752041AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $715580.97    | 0.02%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1808820.96   | 0.04%             | 2055-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Eden Hills Community Development District                                        | Eden Hills Community Development District, Series 2022                                                                   | CUSIP: 279449AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $188356.08    | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | Sierra Vista Industrial Development Authority, Series 2021 B                                                             | CUSIP: 82652PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3304702.83   | 0.07%             | 2036-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District                                                   | Sunbridge Stewardship District, Series 2022                                                                              | CUSIP: 86709HAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $462339.61    | 0.01%             | 2032-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                      | Hammock Oaks Community Development District, Series 2023                                                                 | CUSIP: 40834PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $648151.73    | 0.01%             | 2043-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Dayton TX                                                                | City of Dayton, Series 2022 B                                                                                            | CUSIP: 240094AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1424000 | PA      | $1289688.18   | 0.03%             | 2052-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                      | Military Installation Development Authority, Series 2021 A-1                                                             | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2339751.00   | 0.05%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                             | City of Oak Point, Series 2021                                                                                           | CUSIP: 67176TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    628000 | PA      | $461385.76    | 0.01%             | 2041-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Southglenn Metropolitan District                                                 | Southglenn Metropolitan District, Series 2016                                                                            | CUSIP: 84437RAF4<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |    810000 | PA      | $781329.56    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterfront at Foster Lake Metropolitan District No. 2                            | Waterfront at Foster Lake Metropolitan District No. 2, Series 2022 A3-2                                                  | CUSIP: 941564AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $3905720.88   | 0.08%             | 2051-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Viera Stewardship District                                                       | Viera Stewardship District, Series 2021                                                                                  | CUSIP: 92670TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196502.78    | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2021 B                                                                                | CUSIP: 14052WDQ7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   8585000 | PA      | $5925220.20   | 0.13%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Willows Community Development District                                           | Willows Community Development District, Series 2022                                                                      | CUSIP: 971264AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238155.49    | 0.01%             | 2029-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Laurel Road Community Development District                                       | Laurel Road Community Development District, Series 2021 A-2                                                              | CUSIP: 51888TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1194628.69   | 0.03%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Bent Grass Metropolitan District                                                 | Bent Grass Metropolitan District, Series 2020                                                                            | CUSIP: 082623AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1687880.17   | 0.04%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Stonegate Preserve Community Development District                                | Stonegate Preserve Community Development District, Series 2023                                                           | CUSIP: 86182EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1303765.88   | 0.03%             | 2053-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Allison Valley Metropolitan District No. 2                                       | Allison Valley Metropolitan District No. 2, Series 2020                                                                  | CUSIP: 01973MAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4148139.43   | 0.09%             | 2047-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Indigo Community Development District                                            | Indigo Community Development District, Series 1999 C                                                                     | CUSIP: 45567RAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4123752 | PA      | $2433013.54   | 0.05%             | 2030-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2024                                                                                           | CUSIP: 742400CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    411000 | PA      | $380662.36    | 0.01%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                        | Veranda Community Development District II, Series 2024                                                                   | CUSIP: 92338HAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3377422.58   | 0.07%             | 2054-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                | Parrish Plantation Community Development District, Series 2022                                                           | CUSIP: 701830AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $708217.40    | 0.02%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cedar Bayou Navigation District                                                  | Cedar Bayou Navigation District, Series 2020                                                                             | CUSIP: 15005CAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6004707.00   | 0.13%             | 2051-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Port Tampa Bay Community Development District                                | New Port Tampa Bay Community Development District, Series 2021                                                           | CUSIP: 648149AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474573.10    | 0.01%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp.                                             | Kalamazoo Economic Development Corp., Series 2020 A                                                                      | CUSIP: 483228DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8860000 | PA      | $7501667.20   | 0.16%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FW Texas Street Public Facility Corp.                                            | FW Texas Street Public Facility Corp., Series 2025                                                                       | CUSIP: 30322SAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9915385.00   | 0.21%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arbors Community Development District                                            | Arbors Community Development District, Series 2024                                                                       | CUSIP: 03879SAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $606764.59    | 0.01%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | North AR-1 Pasco Community Development District, Series 2021                                                             | CUSIP: 65725AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34498.02     | 0.00%             | 2026-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Storey Park Community Development District                                       | Storey Park Community Development District, Series 2021                                                                  | CUSIP: 86216RAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $218877.15    | 0.00%             | 2031-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                    | Epperson North Community Development District, Series 2021 A                                                             | CUSIP: 29429VAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122099.40    | 0.00%             | 2026-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Brookstone Community Development District                                        | Brookstone Community Development District, Series 2022                                                                   | CUSIP: 114534AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1739662.93   | 0.04%             | 2052-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $657542.67    | 0.01%             | 2045-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                            | V-Dana Community Development District, Series 2023                                                                       | CUSIP: 91822RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1635863.10   | 0.04%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | Seminole County Industrial Development Authority, Series 2021 A                                                          | CUSIP: 816686AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $285436.59    | 0.01%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                    | Westview South Community Development District, Series 2023                                                               | CUSIP: 961566AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297071.58    | 0.01%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                               | Grand Parkway Transportation Corp., Series 2013 B                                                                        | CUSIP: 38611TAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10410874.00  | 0.22%             | 2045-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | Tulsa County Industrial Authority, Series 2017                                                                           | CUSIP: 899530BA6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6309379.70   | 0.14%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | City of Anna, Series 2021                                                                                                | CUSIP: 035713AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    101000 | PA      | $95427.03     | 0.00%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 812                        | City of Las Vegas, Series 2015                                                                                           | CUSIP: 517784AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1461981.24   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckhead Trails Community Development District                                   | Buckhead Trails Community Development District, Series 2024                                                              | CUSIP: 11836UAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $496624.39    | 0.01%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2022                                                                                              | CUSIP: 15114CES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     68000 | PA      | $65250.75     | 0.00%             | 2027-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 610                        | City of Las Vegas, Series 2018                                                                                           | CUSIP: 51778RAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7195000 | PA      | $6781338.58   | 0.15%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wind Meadows South Community Development District                                | Wind Meadows South Community Development District, Series 2021                                                           | CUSIP: 97316TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $728188.86    | 0.02%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Town of La Plata MD                                                              | Town of La Plata, Series 2023 A                                                                                          | CUSIP: 503825AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8268311.25   | 0.18%             | 2053-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2019                                                        | CUSIP: 64542UFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3383101.48   | 0.07%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Everlands II Community Development District                                      | Everlands II Community Development District, Series 2024                                                                 | CUSIP: 30037GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485141.75    | 0.01%             | 2044-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| City of Lago Vista TX                                                            | City of Lago Vista, Series 2024                                                                                          | CUSIP: 507081BG1<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |   2113000 | PA      | $2040837.88   | 0.04%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Shingle Creek at Bronson Community Development District                          | Shingle Creek at Bronson Community Development District, Series 2021                                                     | CUSIP: 82459NAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $360203.89    | 0.01%             | 2031-06-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                          | City of Marble Falls, Series 2021                                                                                        | CUSIP: 566035AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141938.19    | 0.00%             | 2031-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Hawthorne Mill North Community Development District                              | Hawthorne Mill North Community Development District, Series 2024                                                         | CUSIP: 420550AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1315086.22   | 0.03%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District                         | Lakeshore Villages Master Community Development District, Series 2022                                                    | CUSIP: 512098AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $709589.78    | 0.02%             | 2042-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Preserve at South Branch Community Development District                          | Preserve at South Branch Community Development District, Series 2021                                                     | CUSIP: 74082PAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $651328.50    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2020 A-1                                                                              | CUSIP: 14052WDK0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3009932.80   | 0.06%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2021                                                                                           | CUSIP: 742400BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    518000 | PA      | $378422.21    | 0.01%             | 2041-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                          | City of Marble Falls, Series 2024                                                                                        | CUSIP: 566035AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1671181.93   | 0.04%             | 2054-09-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Southeastern Ohio Port Authority                                                 | Southeastern Ohio Port Authority, Series 2015                                                                            | CUSIP: 841895AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927365.90    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                | State of Nevada Department of Business & Industry, Series 2017                                                           | CUSIP: 25461PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6426495 | PA      | $642.65       | 0.00%             | 2027-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | California Pollution Control Financing Authority, Series 2017                                                            | CUSIP: 130536RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $100.00       | 0.00%             | 2039-07-01      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| Enbrook Community Development District                                           | Enbrook Community Development District, Series 2020                                                                      | CUSIP: 29250GAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $434665.20    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bastrop TX                                                             | County of Bastrop, Series 2024                                                                                           | CUSIP: 07031MAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $735587.07    | 0.02%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2022                                                                                                | CUSIP: 50156CAV2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1028699.09   | 0.02%             | 2041-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Rye Ranch Community Development District                                         | Rye Ranch Community Development District, Series 2023                                                                    | CUSIP: 783730AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1669144.80   | 0.04%             | 2054-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                     | Cordova Palms Community Development District, Series 2021                                                                | CUSIP: 21864YAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24598.15     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Sebastian Isles Community Development District                                   | Sebastian Isles Community Development District, Series 2024                                                              | CUSIP: 81284AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $473349.85    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                            | City of San Marcos, Series 2020                                                                                          | CUSIP: 798801AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $302744.68    | 0.01%             | 2030-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District                            | Villages of Glen Creek Community Development District, Series 2022 A                                                     | CUSIP: 92716AAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $694372.69    | 0.01%             | 2042-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority, Series 2020 A-1                                                                   | CUSIP: 546399JZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4522923.00   | 0.10%             | 2040-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | Chester County Industrial Development Authority, Series 2018                                                             | CUSIP: 16559WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $216711.61    | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peace Creek Village Community Development District                               | Peace Creek Village Community Development District, Series 2024                                                          | CUSIP: 70459CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1092506.88   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                  | Sawgrass Village Community Development District, Series 2023                                                             | CUSIP: 805462AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1488615.30   | 0.03%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                           | Berks County Municipal Authority (The), Series 2024 A-2                                                                  | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1099946.00   | 0.02%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Edgewater East Community Development District                                    | Edgewater East Community Development District, Series 2021                                                               | CUSIP: 280286AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $658343.98    | 0.01%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                      | CMFA Special Finance Agency Enclave, Series 2022 A-2                                                                     | CUSIP: 12574WAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38000000 | PA      | $25465118.60  | 0.55%             | 2051-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                | Parrish Plantation Community Development District, Series 2024                                                           | CUSIP: 701830AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $496512.87    | 0.01%             | 2044-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                 | City of Manor, Series 2021                                                                                               | CUSIP: 564099AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $275688.61    | 0.01%             | 2031-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                             | Southern Groves Community Development District No. 5, Series 2021                                                        | CUSIP: 843021AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $902852.61    | 0.02%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| DW Bayview Community Development District                                        | DW Bayview Community Development District, Series 2021                                                                   | CUSIP: 23342SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $977303.60    | 0.02%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Saddle Creek Preserve of Polk County Community Development District              | Saddle Creek Preserve of Polk County Community Development District, Series 2020                                         | CUSIP: 786230AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $552554.65    | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wind Meadows South Community Development District                                | Wind Meadows South Community Development District, Series 2021                                                           | CUSIP: 97316TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58940.99     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Rolling Oaks Community Development District                                      | Rolling Oaks Community Development District, Series 2022                                                                 | CUSIP: 77571RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539065.40   | 0.03%             | 2053-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority, Series 1                                                                           | CUSIP: 74526YAB1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   6000000 | PA      | $2910000.00   | 0.06%             | 2021-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| County of Grand Forks ND                                                         | County of Grand Forks, Series 2021 A                                                                                     | CUSIP: 38543PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $0.00         | 0.00%             | 2043-12-15      | Fixed         | 7.00%                 | No            |                  3 | On Loan: No      |
| Boggy Branch Community Development District                                      | Boggy Branch Community Development District, Series 2021                                                                 | CUSIP: 09720PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29520.71     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Hills of Minneola Community Development District                                 | Hills of Minneola Community Development District, Series 2021                                                            | CUSIP: 431688AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $388890.75    | 0.01%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Towns at Woodsdale Community Development District                                | Towns at Woodsdale Community Development District, Series 2023                                                           | CUSIP: 89217EAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $390614.24    | 0.01%             | 2043-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Summerstone Community Development District                                       | Summerstone Community Development District, Series 2020                                                                  | CUSIP: 865711AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $759696.67    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDA Mountain Village Public Infrastructure District                             | MIDA Mountain Village Public Infrastructure District, Series 2024-1                                                      | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1861017.40   | 0.04%             | 2054-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2021                                                                                              | CUSIP: 15114CEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    158000 | PA      | $140613.54    | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Seagrove Community Development District                                          | Seagrove Community Development District, Series 2024                                                                     | CUSIP: 811897AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $369198.30    | 0.01%             | 2054-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Twisted Oaks Pointe Community Development District                               | Twisted Oaks Pointe Community Development District, Series 2024                                                          | CUSIP: 90184FAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $346464.49    | 0.01%             | 2031-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2021 A                                                                                | CUSIP: 14054CEA3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    450000 | PA      | $378069.48    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| River Landing Community Development District                                     | River Landing Community Development District, Series 2023 A                                                              | CUSIP: 76828JAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759216.53    | 0.02%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | Yamhill County Hospital Authority, Series 2016 A                                                                         | CUSIP: 98464UAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $3509743.56   | 0.08%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East 547 Community Development District                                          | East 547 Community Development District, Series 2021                                                                     | CUSIP: 27042KAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $293607.86    | 0.01%             | 2041-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Hills of Minneola Community Development District                                 | Hills of Minneola Community Development District, Series 2024                                                            | CUSIP: 431688AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $742827.17    | 0.02%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2017                                                                                    | CUSIP: 74444VAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955470.10    | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority                                 | Franklin County Industrial Development Authority, Series 2018                                                            | CUSIP: 353273BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942539.50    | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Towne Park Community Development District                                        | Towne Park Community Development District, Series 2020                                                                   | CUSIP: 89215RAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $393117.76    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Storey Creek Community Development District                                      | Storey Creek Community Development District, Series 2024                                                                 | CUSIP: 86216CAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266732.76    | 0.01%             | 2031-06-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Johnson City Health & Educational Facilities Board                               | Johnson City Health & Educational Facilities Board, Series 2000 A                                                        | CUSIP: 478271EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19365000 | PA      | $17898564.07  | 0.39%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Greenways Metropolitan District No. 1                                            | Greenways Metropolitan District No. 1, Series 2021 A-3                                                                   | CUSIP: 39679VAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1063822.53   | 0.02%             | 2051-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1                                                    | CUSIP: 64542PEU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $406637.15    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2024                                                                                           | CUSIP: 742400CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $808498.51    | 0.02%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Sandridge Community Development District                                         | Sandridge Community Development District, Series 2021 A-1                                                                | CUSIP: 80007LAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $598232.38    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hammock Reserve Community Development District                                   | Hammock Reserve Community Development District, Series 2021                                                              | CUSIP: 408348AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $418035.12    | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Town of Providence Village TX                                                    | Town of Providence Village, Series 2024                                                                                  | CUSIP: 743816AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    297000 | PA      | $274687.25    | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | County of Montgomery, Series 2025                                                                                        | CUSIP: 61371JAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    814000 | PA      | $775855.55    | 0.02%             | 2054-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    812000 | PA      | $785768.10    | 0.02%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2023                                                                                           | CUSIP: 742400CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1402161.72   | 0.03%             | 2043-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority, Series 2010                                                                   | CUSIP: 155498BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $1329128.80   | 0.03%             | 2039-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Creek Community Development District                                       | South Creek Community Development District, Series 2021                                                                  | CUSIP: 837512AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $164907.21    | 0.00%             | 2031-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                     | Parrish Lakes Community Development District, Series 2024                                                                | CUSIP: 70183FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $641750.41    | 0.01%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2020 A                                                                                  | CUSIP: 74444VAW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12975000 | PA      | $11029459.73  | 0.24%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2021                                                                                              | CUSIP: 15114CDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $170316.35    | 0.00%             | 2031-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2019 C                                                      | CUSIP: 64542PFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6115000 | PA      | $5598340.59   | 0.12%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North River Ranch Community Development District                                 | North River Ranch Community Development District, Series 2020 A-2                                                        | CUSIP: 662008AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $222456.74    | 0.00%             | 2035-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2021 B                                                                     | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $10500133.50  | 0.23%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                           | Astonia Community Development District, Series 2021                                                                      | CUSIP: 04625DAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $300258.62    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | 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      | $1833087.69   | 0.04%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Grove Resort Community Development District                                      | Grove Resort Community Development District, Series 2022                                                                 | CUSIP: 399618AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $157841.89    | 0.00%             | 2032-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                          | Villamar Community Development District, Series 2022                                                                     | CUSIP: 92715KAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73834.31     | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2021 A-1                                                                              | CUSIP: 14052WDS3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    690000 | PA      | $642022.78    | 0.01%             | 2031-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District                            | Villages of Glen Creek Community Development District, Series 2022 A                                                     | CUSIP: 92716AAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100357.24    | 0.00%             | 2027-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Viera Stewardship District                                                       | Viera Stewardship District, Series 2021                                                                                  | CUSIP: 92670TAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $728565.28    | 0.02%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2021                                                                                              | CUSIP: 15114CDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471426.15    | 0.01%             | 2050-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | City of Fort Worth, Series 2018                                                                                          | CUSIP: 349506AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1499959.98   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triple Creek Community Development District                                      | Triple Creek Community Development District, Series 2021                                                                 | CUSIP: 89677RBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $594582.82    | 0.01%             | 2041-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lake Hideaway Community Development District                                     | Lake Hideaway Community Development District, Series 2024                                                                | CUSIP: 50989AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1510430.67   | 0.03%             | 2044-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                             | City of Oak Point, Series 2024                                                                                           | CUSIP: 67176TAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $147718.40    | 0.00%             | 2054-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                | San Diego Unified School District, Series 2012 E                                                                         | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33305000 | PA      | $25077249.54  | 0.54%             | 2047-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Sinton TX                                                                | City of Sinton, Series 2022                                                                                              | CUSIP: 829366AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $630733.62    | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Belmont II Community Development District                                        | Belmont II Community Development District, Series 2020                                                                   | CUSIP: 080382AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1230156.95   | 0.03%             | 2040-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                  | Sawgrass Village Community Development District, Series 2024                                                             | CUSIP: 805462AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $316649.21    | 0.01%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2023                                                                                                | CUSIP: 50156CBL3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2868881.70   | 0.06%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025                                                                                    | CUSIP: 74442EMS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2099907.45   | 0.05%             | 2065-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District, Series 2020                                                                      | CUSIP: 92823UAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $340248.58    | 0.01%             | 2035-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Timberleaf Metropolitan District                                                 | Timberleaf Metropolitan District, Series 2020 A                                                                          | CUSIP: 88714TAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1781900.00   | 0.04%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Avenir Community Development District                                            | Avenir Community Development District, Series 2024 A                                                                     | CUSIP: 05357JAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1573941.20   | 0.03%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series A                                                                    | CUSIP: 939783TK2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1478841.22   | 0.03%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                             | Public Authority for Colorado Energy, Series 2008                                                                        | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |  60100000 | PA      | $70212882.76  | 1.51%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                         | Development Authority of Rockdale County, Series 2021 B                                                                  | CUSIP: 77300QAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10835000 | PA      | $9266311.95   | 0.20%             | 2036-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2025 A                                                                                   | CUSIP: 14054WBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $257901.33    | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westwood of Pasco Community Development District                                 | Westwood of Pasco Community Development District, Series 2023                                                            | CUSIP: 96181RAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497872.50    | 0.01%             | 2043-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                           | Astonia Community Development District, Series 2023                                                                      | CUSIP: 04625DAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $667819.77    | 0.01%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Venus TX                                                                 | City of Venus, Series 2022                                                                                               | CUSIP: 92334AAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970477.90    | 0.02%             | 2042-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | California Pollution Control Financing Authority, Series 2020                                                            | CUSIP: 130536RM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $100.00       | 0.00%             | 2032-07-01      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2021                                                                          | CUSIP: 956454BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $641148.80    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                           | Berks County Municipal Authority (The), Series 2024 B-1                                                                  | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6993000 | PA      | $5035311.05   | 0.11%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority, Series 2013 A                                                                      | CUSIP: 74526YAJ4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   5500000 | PA      | $2667500.00   | 0.06%             | 2019-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Seaton Creek Reserve Community Development District                              | Seaton Creek Reserve Community Development District, Series 2023                                                         | CUSIP: 81256XAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $971549.66    | 0.02%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Aviary at Rutland Ranch Community Development District                           | Aviary at Rutland Ranch Community Development District, Series 2021                                                      | CUSIP: 05369FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $324207.13    | 0.01%             | 2041-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Reserve at Van Oaks Community Development District                               | Reserve at Van Oaks Community Development District, Series 2023                                                          | CUSIP: 76105VAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $282285.18    | 0.01%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2022 C                                                                                  | CUSIP: 74441XHG7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5460000 | PA      | $4618150.99   | 0.10%             | 2037-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Stoneybrook South Community Development District                                 | Stoneybrook South at Championsgate Community Development District, Series 2020                                           | CUSIP: 86202RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1209092.70   | 0.03%             | 2050-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Cypress Park Estates Community Development District                              | Cypress Park Estates Community Development District, Series 2020                                                         | CUSIP: 23280FAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1005416.22   | 0.02%             | 2040-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2022                                                                                              | CUSIP: 15114CEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    227000 | PA      | $219380.18    | 0.00%             | 2027-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Red Oak TX                                                               | City of Red Oak, Series 2021                                                                                             | CUSIP: 756848AA5<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    132000 | PA      | $128376.81    | 0.00%             | 2026-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                             | City of Oak Point, Series 2020                                                                                           | CUSIP: 67176TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $968090.64    | 0.02%             | 2040-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Wiregrass II Community Development District                                      | Wiregrass II Community Development District, Series 2020                                                                 | CUSIP: 97655GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $607710.03    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Lake Hideaway Community Development District                                     | Lake Hideaway Community Development District, Series 2024                                                                | CUSIP: 50989AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2455281.16   | 0.05%             | 2054-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| East 547 Community Development District                                          | East 547 Community Development District, Series 2023                                                                     | CUSIP: 27042KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $839221.97    | 0.02%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2021                                                               | CUSIP: 83005TBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233255.60    | 0.01%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Marion Ranch Community Development District                                      | Marion Ranch Community Development District, Series 2024                                                                 | CUSIP: 570001AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $679642.93    | 0.01%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                        | Meadow View at Twin Creeks Community Development District, Series 2021                                                   | CUSIP: 583188BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $208325.54    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fallschase Community Development District                                        | Fallschase Community Development District, Series 2021                                                                   | CUSIP: 306748AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $794610.10    | 0.02%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506406.50    | 0.01%             | 2035-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority, Series 2020 C-1                                                                   | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  29500000 | PA      | $29944001.55  | 0.65%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | County of Denton, Series 2025                                                                                            | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2240425.17   | 0.05%             | 2045-12-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Osceola Village Center Community Development District                            | Osceola Village Center Community Development District, Series 2021                                                       | CUSIP: 688100AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $288682.03    | 0.01%             | 2041-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District                                                   | Sunbridge Stewardship District, Series 2022                                                                              | CUSIP: 86709HAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1703779.20   | 0.04%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                          | City of Marble Falls, Series 2021                                                                                        | CUSIP: 566035AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $409203.14    | 0.01%             | 2041-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                        | Veranda Community Development District II, Series 2021                                                                   | CUSIP: 92338HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24609.36     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Kindred Community Development District II                                        | Kindred Community Development District II, Series 2023                                                                   | CUSIP: 494581AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1110583.87   | 0.02%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No. 1                                             | Baseline Metropolitan District No. 1, Series 2024 B                                                                      | CUSIP: 069826AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2496017.25   | 0.05%             | 2054-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                            | V-Dana Community Development District, Series 2021                                                                       | CUSIP: 91822RAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1043225.25   | 0.02%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees                                           | Tulsa Municipal Airport Trust Trustees, Series 2025                                                                      | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1494112.95   | 0.03%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                            | V-Dana Community Development District, Series 2021                                                                       | CUSIP: 91822RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $375714.92    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2023 A                                                                                | CUSIP: 45204FUD5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515375.35    | 0.01%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                              | City of Mesquite, Series 2023                                                                                            | CUSIP: 590771AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    647000 | PA      | $651381.48    | 0.01%             | 2030-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Entrada Community Development District                                           | Entrada Community Development District, Series 2023                                                                      | CUSIP: 29384HAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510312.15    | 0.01%             | 2043-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CalPlant I LLC                                                                   | CalPlant I LLC, Series 23 C                                                                                              | CUSIP: 13136CAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1955000 | PA      | $1955000.00   | 0.04%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| Pine Isle Community Development District                                         | Pine Isle Community Development District, Series 2021                                                                    | CUSIP: 72265AAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1001106.36   | 0.02%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | County of Hays, Series 2020                                                                                              | CUSIP: 420894AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $658417.68    | 0.01%             | 2040-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Chapel Crossings Community Development District                                  | Chapel Crossings Community Development District, Series 2020                                                             | CUSIP: 15942YAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1427223.61   | 0.03%             | 2040-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Avalon Park West Community Development District                                  | Avalon Park West Community Development District, Series 2020                                                             | CUSIP: 05346TAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $502952.57    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                             | Babcock Ranch Community Independent Special District, Series 2024                                                        | CUSIP: 05616KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2685212.72   | 0.06%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waterford Community Development District                                         | Waterford Community Development District, Series 2023                                                                    | CUSIP: 941376AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $613472.49    | 0.01%             | 2053-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2023                                                               | CUSIP: 83005TBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $424714.04    | 0.01%             | 2030-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2020                                                                                                | CUSIP: 31189RBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $491773.71    | 0.01%             | 2030-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | Cleveland-Cuyahoga County Port Authority, Series 2021 A                                                                  | CUSIP: 18611HAB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $792834.53    | 0.02%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tohoqua Community Development District                                           | Tohoqua Community Development District, Series 2021                                                                      | CUSIP: 88907RAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $203150.40    | 0.00%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | Riverside County Transportation Commission, Series 2013 B                                                                | CUSIP: 76912DAR9<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2279242.00   | 0.05%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Grand Oaks Community Development District                                        | Grand Oaks Community Development District, Series 2021                                                                   | CUSIP: 38611CAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $943322.08    | 0.02%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                             | Babcock Ranch Community Independent Special District, Series 2020                                                        | CUSIP: 05616KBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1250411.97   | 0.03%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saddle Creek Preserve of Polk County Community Development District              | Saddle Creek Preserve of Polk County Community Development District, Series 2022                                         | CUSIP: 786230AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $388513.32    | 0.01%             | 2041-12-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                        | Veranda Community Development District II, Series 2021                                                                   | CUSIP: 92338HAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60421.41     | 0.00%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                 | City of Manor, Series 2021                                                                                               | CUSIP: 564099AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $132043.38    | 0.00%             | 2026-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2023                                                                                           | CUSIP: 742400BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    166000 | PA      | $162284.09    | 0.00%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Quail Roost Community Development District                                       | Quail Roost Community Development District, Series 2021                                                                  | CUSIP: 74737QAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $77976.60     | 0.00%             | 2026-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| City of Lago Vista TX                                                            | City of Lago Vista, Series 2020                                                                                          | CUSIP: 507081AW7<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $840555.78    | 0.02%             | 2042-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2024                                                                                                | CUSIP: 50156CBW9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    805000 | PA      | $778452.39    | 0.02%             | 2054-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                          | City of Marble Falls, Series 2024                                                                                        | CUSIP: 566035AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1109943.96   | 0.02%             | 2054-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | Sierra Vista Industrial Development Authority, Series 2021 A                                                             | CUSIP: 82652PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18880000 | PA      | $14689972.93  | 0.32%             | 2056-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2021                                                                          | CUSIP: 956454BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $185971.90    | 0.00%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                           | Astonia Community Development District, Series 2021                                                                      | CUSIP: 04625DAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469154.10    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Denver International Business Center Metropolitan District No. 1                 | Denver International Business Center Metropolitan District No. 1, Series 2019 B                                          | CUSIP: 249197BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6579000 | PA      | $6597894.89   | 0.14%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Malabar Springs Community Development District                                   | Malabar Springs Community Development District, Series 2024                                                              | CUSIP: 560881AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $858094.47    | 0.02%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Grand Oaks Community Development District                                        | Grand Oaks Community Development District, Series 2020                                                                   | CUSIP: 38611CAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2986110.05   | 0.06%             | 2052-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Decatur TX                                                               | City of Decatur, Series 2023                                                                                             | CUSIP: 243340AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2143418.76   | 0.05%             | 2054-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2020 A                                                                  | CUSIP: 63607YAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96766.36     | 0.00%             | 2030-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Decatur TX                                                               | City of Decatur, Series 2025                                                                                             | CUSIP: 243340AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    172000 | PA      | $167940.11    | 0.00%             | 2035-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Cypress Ridge Community Development District                                     | Cypress Ridge Community Development District, Series 2023                                                                | CUSIP: 23280KAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1541665.82   | 0.03%             | 2043-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District                                                   | Sunbridge Stewardship District, Series 2022                                                                              | CUSIP: 86709HAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $920815.95    | 0.02%             | 2042-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Terreno Community Development District                                           | Terreno Community Development District, Series 2025                                                                      | CUSIP: 88145KAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $520189.29    | 0.01%             | 2055-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                              | City of Mesquite, Series 2023                                                                                            | CUSIP: 590771AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $4955306.83   | 0.11%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | North AR-1 Pasco Community Development District, Series 2021 A                                                           | CUSIP: 65725AAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $159590.65    | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Forest Lake Community Development District                                       | Forest Lake Community Development District, Series 2022                                                                  | CUSIP: 34585PAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311964.97    | 0.01%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | North AR-1 Pasco Community Development District, Series 2024                                                             | CUSIP: 65725AAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180737.37    | 0.00%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Banning Lewis Ranch Regional Metropolitan District No. 1                         | Banning Lewis Ranch Regional Metropolitan District No. 1, Series 2018 A                                                  | CUSIP: 066639AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1914680.03   | 0.04%             | 2048-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District, Series 2020                                                                      | CUSIP: 92823UAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    258000 | PA      | $232563.70    | 0.01%             | 2030-12-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                          | Tolomato Community Development District, Series 2022-2                                                                   | CUSIP: 889560EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $183490.52    | 0.00%             | 2032-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Wellness Ridge Community Development District                                    | Wellness Ridge Community Development District, Series 2024                                                               | CUSIP: 95004CAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $232797.44    | 0.01%             | 2031-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Maryland Heights MO                                                      | City of Maryland Heights, Series 2020                                                                                    | CUSIP: 57407CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2124037.35   | 0.05%             | 2038-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1169000 | PA      | $1158234.45   | 0.02%             | 2042-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southglenn Metropolitan District                                                 | Southglenn Metropolitan District, Series 2016                                                                            | CUSIP: 84437RAE7<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3460901.66   | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                | Parrish Plantation Community Development District, Series 2021                                                           | CUSIP: 701830AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $639743.58    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                             | San Mateo Union High School District, Series 2011 A                                                                      | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20298032.00  | 0.44%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2023                                                                                           | CUSIP: 742400CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986705.60   | 0.04%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Wellness Ridge Community Development District                                    | Wellness Ridge Community Development District, Series 2024                                                               | CUSIP: 95004CAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917299.40    | 0.02%             | 2055-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | Commonwealth of Puerto Rico, Series 2022 A-1                                                                             | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   6799278 | PA      | $5592310.97   | 0.12%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                 | Lakes of Sarasota Community Development District, Series 2021 B-1                                                        | CUSIP: 51206YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121534.70    | 0.00%             | 2031-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                  | Sawgrass Village Community Development District, Series 2023                                                             | CUSIP: 805462AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $444510.18    | 0.01%             | 2030-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2019 A                                                                                  | CUSIP: 74442PMU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1910396.20   | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    251000 | PA      | $253431.14    | 0.01%             | 2035-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2024                                                                                              | CUSIP: 15114CGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1252711.07   | 0.03%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Red Oak TX                                                               | City of Red Oak, Series 2021                                                                                             | CUSIP: 756848AC1<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $379260.70    | 0.01%             | 2041-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | Ohio Turnpike & Infrastructure Commission, Series 2013 A-4                                                               | CUSIP: 67760HKS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $39424140.00  | 0.85%             | 2035-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                        | River Hall Community Development District, Series 2020 A                                                                 | CUSIP: 768247AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $856817.76    | 0.02%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                     | Cordova Palms Community Development District, Series 2022-2                                                              | CUSIP: 21864YAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1020179.99   | 0.02%             | 2042-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Cape Coral Health Facilities Authority                                           | Cape Coral Health Facilities Authority, Series 2015                                                                      | CUSIP: 13937TCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $3287845.05   | 0.07%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | George L Smith II Congress Center Authority, Series 2021 B                                                               | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6736896.00   | 0.15%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority, Series 2020 D                                                                     | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $9597191.60   | 0.21%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| River Landing Community Development District                                     | River Landing Community Development District, Series 2023 A                                                              | CUSIP: 76828JAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015208.40   | 0.02%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                        | River Hall Community Development District, Series 2023 A                                                                 | CUSIP: 768247AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517321.00    | 0.01%             | 2043-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Abbott Square Community Development District                                     | Abbott Square Community Development District, Series 2022                                                                | CUSIP: 00284AAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1042926.66   | 0.02%             | 2042-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Parker Pointe Community Development District                                     | Parker Pointe Community Development District, Series 2024                                                                | CUSIP: 70111TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $536934.53    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2021 A                                                                                | CUSIP: 45204FGC3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  13560000 | PA      | $10737763.98  | 0.23%             | 2055-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Center Lake Ranch West Community Development District                            | Center Lake Ranch West Community Development District, Series 2023                                                       | CUSIP: 151500AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2348624.79   | 0.05%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Normandy Community Development District                                          | Normandy Community Development District, Series 2024                                                                     | CUSIP: 65618HAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $698039.32    | 0.02%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Twisted Oaks Pointe Community Development District                               | Twisted Oaks Pointe Community Development District, Series 2023                                                          | CUSIP: 90184FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $727272.89    | 0.02%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | Allentown Neighborhood Improvement Zone Development Authority, Series 2018                                               | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4902619.00   | 0.11%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Edgewater East Community Development District                                    | Edgewater East Community Development District, Series 2021                                                               | CUSIP: 280286AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108445.30    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | Commonwealth of Puerto Rico, Series 2022 A-1                                                                             | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2166031 | PA      | $2319034.01   | 0.05%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arbors Community Development District                                            | Arbors Community Development District, Series 2024                                                                       | CUSIP: 03879SAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $782374.33    | 0.02%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon, Series 2022                                                                                               | CUSIP: 51946PBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939928.00    | 0.02%             | 2032-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Hammock Reserve Community Development District                                   | Hammock Reserve Community Development District, Series 2022                                                              | CUSIP: 408348AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $448670.76    | 0.01%             | 2032-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Joshua Farms Municipal Management District No. 1                                 | Joshua Farms Municipal Management District No. 1, Series 2023                                                            | CUSIP: 481043AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    373000 | PA      | $370381.91    | 0.01%             | 2030-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| County of Medina TX                                                              | County of Medina, Series 2021                                                                                            | CUSIP: 584735AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $738343.79    | 0.02%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DW Bayview Community Development District                                        | DW Bayview Community Development District, Series 2021                                                                   | CUSIP: 23342SAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83786.51     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer