# EDGAR Filing Document

**Accession Number:** 0000757010
**File Stem:** 0002071691-26-001251
**Filing Date:** 2026-1
**Character Count:** 303387
**Document Hash:** 819010470ba5cf9f451942875d11b0a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001251.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0002071691-26-001251

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**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:** 26562822

**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 FEDERAL INTERMEDIATE-TERM TAX-FREE INCOME FUND (Series ID: S000006932)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000018802 | CLASS A1      | FKITX           |
| C000018803 | CLASS C       | FCITX           |
| C000074134 | ADVISOR CLASS | FITZX           |
| C000194372 | Class R6      | FITQX           |
| C000205910 | Class A       | FKQTX           |

## 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 Federal Intermediate-Term Tax-Free Income Fund

- **b. EDGAR series identifier (if any):** S000006932

- **c. LEI of Series:** 549300EKU3ZFFWEI1I28

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

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

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2049639793.86

**Total Liabilities:** $6916340.47

**Net Assets:** $2042723453.39

**Cash Not Reported:** $354922.97

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -20.56000000 | **1-Year:** -7235.77000000 | **5-Year:** -104514.47000000 | **10-Year:** -501919.79000000 | **30-Year:** -402591.79000000

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

- **3-Month:** -85.44000000 | **1-Year:** -2261.52000000 | **5-Year:** -25749.54000000 | **10-Year:** -95350.18000000 | **30-Year:** -41002.40000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018802 | 1.98%                | 1.11%                | 0.18%                |
| Class ID C000018803 | 1.93%                | 1.05%                | 0.22%                |
| Class ID C000074134 | 1.99%                | 1.11%                | 0.18%                |
| Class ID C000194372 | 1.99%                | 1.12%                | 0.19%                |
| Class ID C000205910 | 1.97%                | 1.09%                | 0.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-944686.00              | $35072359.02                               |
| Month 2  | $408740.37               | $15639036.80                               |
| Month 3  | $-1595411.19             | $586944.40                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alachua County Health Facilities Authority                                                                | Alachua County Health Facilities Authority, Series B-1                                                                 | CUSIP: 010685LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2469142.42   | 0.12%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                                                      | Alaska Municipal Bond Bank Authority, Series 2020                                                                      | CUSIP: 01179RF65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1756250.37   | 0.09%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                                           | Allegheny County Hospital Development Authority, Series 2019 A                                                         | CUSIP: 01728A4T0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4248002.40   | 0.21%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                                           | Allegheny County Hospital Development Authority, Series 2019 A                                                         | CUSIP: 01728A4V5<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059162.80   | 0.05%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                                        | Allegheny County Airport Authority, Series 2023 A                                                                      | CUSIP: 01728LHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093220.60   | 0.05%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                                        | Allegheny County Airport Authority, Series 2023 A                                                                      | CUSIP: 01728LHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083771.90   | 0.05%             | 2042-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                             | Allentown Neighborhood Improvement Zone Development Authority, Series 2022                                             | CUSIP: 018444BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $622739.16    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                             | Allentown Neighborhood Improvement Zone Development Authority, Series 2022                                             | CUSIP: 018444BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $631756.98    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                             | Allentown Neighborhood Improvement Zone Development Authority, Series 2022                                             | CUSIP: 018444BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $746643.87    | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                             | Allentown Neighborhood Improvement Zone Development Authority, Series 2022                                             | CUSIP: 018444BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $728098.27    | 0.04%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2021 A                                                                | CUSIP: 04052BPV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56158.36     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2021 A                                                                | CUSIP: 04052BPW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61903.77     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2021 A                                                                | CUSIP: 04052BPX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62592.77     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2021 A                                                                | CUSIP: 04052BPY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68469.85     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2021 A                                                                | CUSIP: 04052BPZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74296.82     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2021 B                                                                | CUSIP: 04052BQJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161260.69    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2021 B                                                                | CUSIP: 04052BQK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171258.88    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2021 B                                                                | CUSIP: 04052BQL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161184.13    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2021 B                                                                | CUSIP: 04052BQM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186346.41    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2021 B                                                                | CUSIP: 04052BQN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196364.90    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2020 A                                                                | CUSIP: 04052EAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1079827.08   | 0.05%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2019 A                                                                | CUSIP: 04052FAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $630985.44    | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2019 A                                                                | CUSIP: 04052FAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $661307.22    | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2019 A                                                                | CUSIP: 04052FAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046720.70   | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2019 A                                                                | CUSIP: 04052FAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1157883.35   | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2019 A                                                                | CUSIP: 04052FAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1293749.25   | 0.06%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2019 A                                                                | CUSIP: 04052FAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1082524.59   | 0.05%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2020 A                                                                | CUSIP: 04052FBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1099214.44   | 0.05%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2020 A                                                                | CUSIP: 04052FBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $588795.42    | 0.03%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2022 A                                                                | CUSIP: 04052FDP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5736252.00   | 0.28%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority, Series 2020 B-1                                                                | CUSIP: 04084RBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4842417.46   | 0.24%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority, Series 2020 B-1                                                                | CUSIP: 04084RBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3773432.88   | 0.18%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority, Series 2020 B-1                                                                | CUSIP: 04084RBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1294945.25   | 0.06%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority, Series 2020 B-1                                                                | CUSIP: 04084RBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031394.00   | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority, Series 2020 B-1                                                                | CUSIP: 04084RBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027511.80   | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp., Series 2024                                                                  | CUSIP: 041807KX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $225605.90    | 0.01%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp., Series 2024                                                                  | CUSIP: 041807KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $440119.94    | 0.02%             | 2054-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp., Series 2024                                                                  | CUSIP: 041807KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947115.40    | 0.05%             | 2059-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Aspire Public Improvement District                                                                        | Aspire Public Improvement District, Series 2024                                                                        | CUSIP: 04538GAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $516263.16    | 0.03%             | 2044-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Aspire Public Improvement District                                                                        | Aspire Public Improvement District, Series 2024                                                                        | CUSIP: 04538GAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $778677.92    | 0.04%             | 2053-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                                       | Atlanta Development Authority (The), Series 2025 A                                                                     | CUSIP: 04777LDS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $651657.94    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                                       | Atlanta Development Authority (The), Series 2025 A                                                                     | CUSIP: 04777LDT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $719516.70    | 0.04%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                                       | Atlanta Development Authority (The), Series 2025 A                                                                     | CUSIP: 04777LDU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1018233.45   | 0.05%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                      | City of Baltimore, Series 2017 A                                                                                       | CUSIP: 05922KYK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1351024.88   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                      | City of Baltimore, Series 2017 A                                                                                       | CUSIP: 05922KYL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1827314.14   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                      | City of Baltimore, Series 2017 A                                                                                       | CUSIP: 05922KYM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3853913.49   | 0.19%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                      | City of Baltimore, Series 2017 A                                                                                       | CUSIP: 05922KYN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4092168.40   | 0.20%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                      | City of Baltimore, Series 2017 A                                                                                       | CUSIP: 05922KZG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023503.70   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                      | City of Baltimore, Series 2017 A                                                                                       | CUSIP: 05922KZH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3009693.88   | 0.15%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                      | City of Baltimore, Series 2017 A                                                                                       | CUSIP: 05922KZJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2134238.94   | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                      | City of Baltimore, Series 2017 A                                                                                       | CUSIP: 05922KZK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3314656.40   | 0.16%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                      | City of Baltimore, Series 2017 C                                                                                       | CUSIP: 059231L99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5905000 | PA      | $6041063.60   | 0.30%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                      | City of Baltimore, Series D                                                                                            | CUSIP: 059231ZN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2793219.94   | 0.14%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                      | City of Baltimore, Series D                                                                                            | CUSIP: 059231ZP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5835000 | PA      | $5841823.45   | 0.29%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beach Community Development District                                                                      | Beach Community Development District, Series 2024                                                                      | CUSIP: 07332WAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1456972.04   | 0.07%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village of Bellwood IL                                                                                    | Village of Bellwood, Series 2024                                                                                       | CUSIP: 080031AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2764522.20   | 0.14%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Berwyn IL                                                                                         | City of Berwyn, Series 2022 B                                                                                          | CUSIP: 086257PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6085140.00   | 0.30%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar Management And Development Corp.                                                                    | Bexar Management And Development Corp., Series 2024                                                                    | CUSIP: 08857FAA1<br>LEI: 2549009KNEM1RHMCBG65 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8255294.03   | 0.40%             | 2044-07-01      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                            | Black Belt Energy Gas District, Series 2023 B-2                                                                        | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15165847.20  | 0.74%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                            | Black Belt Energy Gas District, Series 2022 F                                                                          | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6970000 | PA      | $7369816.63   | 0.36%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                            | Black Belt Energy Gas District, Series 2024 C                                                                          | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4306462.00   | 0.21%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                            | Black Belt Energy Gas District, Series 2025 C                                                                          | CUSIP: 09182TGL5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8715000 | PA      | $9245679.01   | 0.45%             | 2056-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Boise State University                                                                                    | Boise State University, Series 2025 A                                                                                  | CUSIP: 097464S77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $890023.02    | 0.04%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boise State University                                                                                    | Boise State University, Series 2025 A                                                                                  | CUSIP: 097464S85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $860635.30    | 0.04%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp., Series 2025                                                                                  | CUSIP: 12008QAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1318466.77   | 0.06%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp., Series 2025                                                                                  | CUSIP: 12008QAE9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $423693.44    | 0.02%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp., Series 2025                                                                                  | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520017.65    | 0.03%             | 2055-07-01      | Fixed         | 5.50%                 | 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        |   9765000 | PA      | $8949930.10   | 0.44%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VIII                                                                          | CMFA Special Finance Agency VIII, Series 2021 A-2                                                                      | CUSIP: 12574VAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4491004.35   | 0.22%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 B                                                                   | CUSIP: 126292AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4012541.89   | 0.20%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2021 A-2                                                                   | CUSIP: 13013FAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $1905448.14   | 0.09%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2021 A-2                                                                   | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6485000 | PA      | $5507715.69   | 0.27%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2023 C                                                         | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11717203.30  | 0.57%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 A                                                                  | CUSIP: 130483HW3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3260041.22   | 0.16%             | 2043-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025-1, Class A-2                                                       | CUSIP: 13050WAB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  13428687 | PA      | $11939235.82  | 0.58%             | 2041-02-20      | Variable      | 3.44%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2010 A                                                  | CUSIP: 13078HAY8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4678999.00   | 0.23%             | 2029-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                                                     | Capital Projects Finance Authority, Series 2023 A-1                                                                    | CUSIP: 140427CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2429983.50   | 0.12%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2021 A-1                                                                            | CUSIP: 14052TDW1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   5345000 | PA      | $4710616.92   | 0.23%             | 2036-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2021 A-2                                                                            | CUSIP: 14052TDX9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1628119.86   | 0.08%             | 2031-12-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2021 A-1 T                                                                          | CUSIP: 14052TDZ4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    855000 | PA      | $757686.55    | 0.04%             | 2034-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                   | Capital Trust Authority, Series 2024                                                                                   | CUSIP: 14054XAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17285000 | PA      | $14608518.00  | 0.72%             | 2029-03-01      | None          | 0.00%                 | 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        |    750000 | PA      | $648741.98    | 0.03%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                         | City of Celina, Series 2024                                                                                            | CUSIP: 15114CJW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $366659.93    | 0.02%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                                             | Central Plains Energy Project, Series 2022-1                                                                           | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5261968.50   | 0.26%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Centre Lake Community Development District                                                                | Centre Lake Community Development District, Series 2021                                                                | CUSIP: 156309AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $243370.83    | 0.01%             | 2030-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                                                   | Chattanooga Health Educational & Housing Facility Board, Series 2019 A-1                                               | CUSIP: 162410EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2678798.46   | 0.13%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Chestertown MD                                                                                    | Town of Chestertown, Series 2021 A                                                                                     | CUSIP: 166630AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013421.70   | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Chestertown MD                                                                                    | Town of Chestertown, Series 2021 A                                                                                     | CUSIP: 166630AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1365134.92   | 0.07%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Chestertown MD                                                                                    | Town of Chestertown, Series 2021 A                                                                                     | CUSIP: 166630AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1524696.59   | 0.07%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Chestertown MD                                                                                    | Town of Chestertown, Series 2021 A                                                                                     | CUSIP: 166630AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1593020.41   | 0.08%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago, Series 1999                                                                                           | CUSIP: 167484QW7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3352625.60   | 0.16%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago, Series 2021 B                                                                                         | CUSIP: 167486K32<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4148166.84   | 0.20%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago, Series 2021 A                                                                                         | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9928887.00   | 0.49%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago, Series 2021 A                                                                                         | CUSIP: 167486M30<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6655000 | PA      | $6915791.48   | 0.34%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago, Series 2023 A                                                                                         | CUSIP: 167486N96<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10424937.00  | 0.51%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago, Series 2024 B                                                                                         | CUSIP: 167486U23<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5934517.26   | 0.29%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago, Series 2021 B                                                                                         | CUSIP: 167486U49<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5156678.52   | 0.25%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education, Series 2023                                                                                | CUSIP: 167510BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3940538.34   | 0.19%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                      | Chicago O'Hare International Airport, Series 2020 E                                                                    | CUSIP: 167593U83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5460943.21   | 0.27%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                                                     | Chicago Park District, Series 2020 F-2                                                                                 | CUSIP: 167615F99<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625890.35   | 0.08%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                                                     | Chicago Park District, Series 2020 F-2                                                                                 | CUSIP: 167615G23<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3244755.60   | 0.16%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                                                     | Chicago Park District, Series 2020 F-2                                                                                 | CUSIP: 167615G31<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1117145.37   | 0.05%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 12 North Clackamas                                                   | Clackamas County School District No. 12 North Clackamas, Series B                                                      | CUSIP: 179093JG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3850123.87   | 0.19%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                                    | Clifton Higher Education Finance Corp., Series 2025 A                                                                  | CUSIP: 187145VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4131458.49   | 0.20%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                                    | Clifton Higher Education Finance Corp., Series 2025 A                                                                  | CUSIP: 187145VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3325928.87   | 0.16%             | 2042-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                                    | Clifton Higher Education Finance Corp., Series 2025 A                                                                  | CUSIP: 187145VN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4746778.51   | 0.23%             | 2044-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                                    | Clifton Higher Education Finance Corp., Series 2025 A                                                                  | CUSIP: 187145VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2358896.40   | 0.12%             | 2049-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                                    | Clifton Higher Education Finance Corp., Series 2022                                                                    | CUSIP: 187155BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10535000 | PA      | $10127337.64  | 0.50%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                                                 | Cobb County Kennestone Hospital Authority, Series 2020 A                                                               | CUSIP: 190813RW7<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1424380.86   | 0.07%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                                                 | Cobb County Kennestone Hospital Authority, Series 2020 B                                                               | CUSIP: 190813SQ9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258557.13    | 0.01%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                                                 | Cobb County Kennestone Hospital Authority, Series 2020 B                                                               | CUSIP: 190813SR7<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    275000 | PA      | $282471.06    | 0.01%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                                                 | Cobb County Kennestone Hospital Authority, Series 2020 B                                                               | CUSIP: 190813SS5<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    275000 | PA      | $281403.82    | 0.01%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                                                 | Cobb County Kennestone Hospital Authority, Series 2020 B                                                               | CUSIP: 190813ST3<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    275000 | PA      | $279789.10    | 0.01%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2019 A-1                                                                  | CUSIP: 19648FJR6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2671422.00   | 0.13%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2019 A-2                                                                  | CUSIP: 19648FKK9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   9595000 | PA      | $10171352.46  | 0.50%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2019 A-2                                                                  | CUSIP: 19648FKN3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  11635000 | PA      | $12163667.64  | 0.60%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2019 A-2                                                                  | CUSIP: 19648FKQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075568.20   | 0.10%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2019 A-2                                                                  | CUSIP: 19648FKR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5690503.50   | 0.28%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2019 A-2                                                                  | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7695000 | PA      | $7771376.72   | 0.38%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2022 A                                                                    | CUSIP: 19648FWQ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3200630.40   | 0.16%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2024 D                                                                    | CUSIP: 19648FYT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | STIV             | MUN               | US        |    200000 | PA      | $200000.00    | 0.01%             | 2064-05-15      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                                                   | Columbus Metropolitan Housing Authority, Series 2024                                                                   | CUSIP: 19951AAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5532144.75   | 0.27%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                                                   | Columbus Metropolitan Housing Authority, Series 2025 C                                                                 | CUSIP: 19951ABA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4949103.00   | 0.24%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                               | Connecticut State Health & Educational Facilities Authority, Series 2019 A                                             | CUSIP: 20775DCL4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5254229.50   | 0.26%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                               | Connecticut State Health & Educational Facilities Authority, Series 2019 A                                             | CUSIP: 20775DCN0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253641.78    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                               | Connecticut State Health & Educational Facilities Authority, Series 2019 A                                             | CUSIP: 20775DCP5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4804703.85   | 0.24%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                               | Connecticut State Health & Educational Facilities Authority, Series 2021 A                                             | CUSIP: 20775DQC9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2485186.50   | 0.12%             | 2038-07-01      | Fixed         | 4.00%                 | 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        |   1000000 | PA      | $902811.50    | 0.04%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cross Creek North Community Development District                                                          | Cross Creek North Community Development District, Series 2022                                                          | CUSIP: 227521AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $465585.64    | 0.02%             | 2032-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                                   | Dallas Fort Worth International Airport, Series 2025 A-1                                                               | CUSIP: 23503CGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14250000 | PA      | $15271206.30  | 0.75%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                                   | Dallas Fort Worth International Airport, Series 2025 A-1                                                               | CUSIP: 23503CGF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5323123.00   | 0.26%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                                   | Dallas Fort Worth International Airport, Series 2025 A-1                                                               | CUSIP: 23503CGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8482377.60   | 0.42%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                                   | Dallas Fort Worth International Airport, Series 2025 A-1                                                               | CUSIP: 23503CGH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13201620.00  | 0.65%             | 2046-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp.                                                                      | City of Dallas Housing Finance Corp., Series 2025 A                                                                    | CUSIP: 235298CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2991056.76   | 0.15%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Convention Center Hotel Development Corp.                                                          | Dallas Convention Center Hotel Development Corp., Series 2009 B                                                        | CUSIP: 235417AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8715000 | PA      | $9898411.59   | 0.48%             | 2042-01-01      | Fixed         | 7.09%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                                           | DeKalb County Housing Authority, Series 2024                                                                           | CUSIP: 240471PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2264382.00   | 0.11%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                                           | DeKalb County Housing Authority, Series 2024                                                                           | CUSIP: 240471PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517722.75   | 0.12%             | 2034-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                                             | Delaware State Economic Development Authority, Series 2020 A                                                           | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8769659.95   | 0.43%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                | Denver City & County School District No. 1, Series 2025 A                                                              | CUSIP: 249174ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11239628.00  | 0.55%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                         | City & County of Denver, Series 2022 D                                                                                 | CUSIP: 249182TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5897305.44   | 0.29%             | 2041-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                                                        | Denver Health & Hospital Authority, Series 2025 A                                                                      | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1624692.15   | 0.08%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                                                    | Detroit Downtown Development Authority, Series 2024                                                                    | CUSIP: 251135HU6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4646576.31   | 0.23%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                                    | Downtown Revitalization Public Infrastructure District, Series 2025 A                                                  | CUSIP: 26118TAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1377510.42   | 0.07%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                                    | Downtown Revitalization Public Infrastructure District, Series 2025 B                                                  | CUSIP: 26118TBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090957.10   | 0.05%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                                    | Downtown Revitalization Public Infrastructure District, Series 2025 B                                                  | CUSIP: 26118TBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085252.30   | 0.05%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EP Cimarron Ventanas PFC                                                                                  | EP Cimarron Ventanas PFC, Series 2024                                                                                  | CUSIP: 26879QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4047787.04   | 0.20%             | 2039-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                                                      | East Baton Rouge Sewerage Commission, Series 2019 A                                                                    | CUSIP: 270618FJ5<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1343119.29   | 0.07%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Palm Drive Community Development District                                                            | East Palm Drive Community Development District, Series 2024                                                            | CUSIP: 27425AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758855.63    | 0.04%             | 2044-06-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                                            | Ector County Hospital District, Series 2020                                                                            | CUSIP: 279251AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $833047.36    | 0.04%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                                            | Ector County Hospital District, Series 2020                                                                            | CUSIP: 279251AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $784168.52    | 0.04%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                                            | Ector County Hospital District, Series 2020                                                                            | CUSIP: 279251AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $471993.48    | 0.02%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                                            | Ector County Hospital District, Series 2020                                                                            | CUSIP: 279251AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $627873.48    | 0.03%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                                            | Ector County Hospital District, Series 2020                                                                            | CUSIP: 279251AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $677971.58    | 0.03%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                                            | Ector County Hospital District, Series 2020                                                                            | CUSIP: 279251AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $637876.59    | 0.03%             | 2034-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                                            | Ector County Hospital District, Series 2020                                                                            | CUSIP: 279251AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $676028.36    | 0.03%             | 2035-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                                                   | Energy Southeast A Cooperative District, Series 2023 A-1                                                               | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   8570000 | PA      | $9370769.66   | 0.46%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                                                   | Energy Southeast A Cooperative District, Series 2023 B-1                                                               | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6640218.60   | 0.33%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                                                   | Energy Southeast A Cooperative District, Series 2024 B                                                                 | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7615030.50   | 0.37%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| EP Royal Estates PFC                                                                                      | EP Royal Estates PFC, Series 2024                                                                                      | CUSIP: 29415NAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009937.40   | 0.05%             | 2039-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Everett Housing Authority/WA                                                                              | Everett Housing Authority, Series 2022                                                                                 | CUSIP: 30002GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9420000 | PA      | $9347781.57   | 0.46%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Everlands Community Development District                                                                  | Everlands Community Development District, Series 2024                                                                  | CUSIP: 30034HAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018141.40   | 0.05%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                                                     | City of Farmington, Series 2016 A                                                                                      | CUSIP: 311450FV7<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $11759725.80  | 0.58%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Fiddlers Business Improvement District                                                                    | Fiddlers Business Improvement District, Series 2022                                                                    | CUSIP: 315730AW1<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030555.70   | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2024                                                                         | CUSIP: 340618DR5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19887394.00  | 0.97%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Board of Administration Finance Corp.                                                               | State Board of Administration Finance Corp., Series 2024 A                                                             | CUSIP: 341271AH7<br>LEI: 549300S34SOJ0RULXM35 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6985108.68   | 0.34%             | 2034-07-01      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                                          | State of Florida, Series 2017 C                                                                                        | CUSIP: 34153QLQ7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5073082.50   | 0.25%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forest Lake Community Development District                                                                | Forest Lake Community Development District, Series 2020                                                                | CUSIP: 34585PAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1218886.56   | 0.06%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Carson Family Housing LLC                                                                            | Fort Carson Family Housing LLC, Series 1999                                                                            | CUSIP: 347075AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9405000 | PA      | $9828413.10   | 0.48%             | 2029-11-15      | Fixed         | 7.86%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                     | County of Franklin, Series 2023                                                                                        | CUSIP: 353180LV2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5113744.00   | 0.25%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin Municipal Green Bond ETF                                                                         | Franklin Municipal Green Bond ETF                                                                                      | CUSIP: 35473P850<br>LEI: 549300D0VIUWD9JJ6J30 | Long             |  | RF                | US        |    830000 | NS      | $19861485.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                                              | Gainesville & Hall County Hospital Authority, Series A                                                                 | CUSIP: 362762LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2155032.81   | 0.11%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                                              | Gainesville & Hall County Hospital Authority, Series A                                                                 | CUSIP: 362762LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051551.80   | 0.10%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                                              | Gainesville & Hall County Hospital Authority, Series A                                                                 | CUSIP: 362762LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024440.30   | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                 | Golden State Tobacco Securitization Corp., Series 2021 B-1                                                             | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2761878.48   | 0.14%             | 2050-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                                                    | City of Grand Forks, Series 2021                                                                                       | CUSIP: 38546WDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1680473.92   | 0.08%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                                                    | City of Grand Forks, Series 2021                                                                                       | CUSIP: 38546WDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1700106.72   | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                        | Greater Orlando Aviation Authority, Series 2019 A                                                                      | CUSIP: 3922742B1<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   8430000 | PA      | $8463551.40   | 0.41%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                        | Greater Orlando Aviation Authority, Series 2019 A                                                                      | CUSIP: 392274Z74<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11111134.65  | 0.54%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                     | County of Hamilton, Series 2021 B                                                                                      | CUSIP: 4072722B8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | STIV             | MUN               | US        |    500000 | PA      | $500000.00    | 0.02%             | 2051-08-15      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                     | County of Hamilton, Series 2025                                                                                        | CUSIP: 40727RCX4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    400000 | PA      | $434398.68    | 0.02%             | 2036-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                     | County of Hamilton, Series 2025                                                                                        | CUSIP: 40727RCY2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539627.15    | 0.03%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                     | County of Hamilton, Series 2025                                                                                        | CUSIP: 40727RCZ9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    350000 | PA      | $381464.16    | 0.02%             | 2038-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                     | County of Hamilton, Series 2025                                                                                        | CUSIP: 40727RDA3<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    575000 | PA      | $623433.69    | 0.03%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                     | County of Hamilton, Series 2025                                                                                        | CUSIP: 40727RDB1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    440000 | PA      | $474392.60    | 0.02%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                     | County of Hamilton, Series 2025                                                                                        | CUSIP: 40727RDC9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    525000 | PA      | $548835.58    | 0.03%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 490                                                          | Harris County Municipal Utility District No. 490, Series 2025                                                          | CUSIP: 41430EHT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1402296.56   | 0.07%             | 2040-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 490                                                          | Harris County Municipal Utility District No. 490, Series 2025                                                          | CUSIP: 41430EHW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1602065.76   | 0.08%             | 2043-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Harvest Ridge Community Development District                                                              | Harvest Ridge Community Development District, Series 2024                                                              | CUSIP: 41756PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244036.42    | 0.01%             | 2031-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Harvest Ridge Community Development District                                                              | Harvest Ridge Community Development District, Series 2024                                                              | CUSIP: 41756PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $264886.21    | 0.01%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Harvest Ridge Community Development District                                                              | Harvest Ridge Community Development District, Series 2024                                                              | CUSIP: 41756PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $658316.88    | 0.03%             | 2054-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                                                   | State of Hawaii, Series 2020 A                                                                                         | CUSIP: 419794C75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4487880.15   | 0.22%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                                           | Herons Glen Recreation District, Series 2020                                                                           | CUSIP: 427747BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $184535.22    | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                                           | Herons Glen Recreation District, Series 2020                                                                           | CUSIP: 427747BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297405.24    | 0.01%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                                           | Herons Glen Recreation District, Series 2020                                                                           | CUSIP: 427747BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $240903.13    | 0.01%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                                           | Herons Glen Recreation District, Series 2020                                                                           | CUSIP: 427747BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $246895.67    | 0.01%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                                           | Herons Glen Recreation District, Series 2020                                                                           | CUSIP: 427747BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $249180.52    | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Housing Finance Authority                                                             | Hillsborough County Housing Finance Authority, Series 2025 A                                                           | CUSIP: 43232EDE6<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3240070.92   | 0.16%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                                                       | City & County Honolulu, Series 2025 B                                                                                  | CUSIP: 4387015C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097911.10   | 0.05%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                                                       | City & County Honolulu, Series 2025 B                                                                                  | CUSIP: 4387015D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1916150.60   | 0.09%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                                                       | City & County Honolulu, Series 2025 B                                                                                  | CUSIP: 4387015E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185589.40   | 0.11%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                                         | City of Horace, Series 2024 C                                                                                          | CUSIP: 440365JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1099669.34   | 0.05%             | 2044-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp.                                                                    | Houston Higher Education Finance Corp., Series 2025                                                                    | CUSIP: 44237QAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $689674.96    | 0.03%             | 2051-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville (The)                                                     | Health Care Authority of the City of Huntsville (The), Series 2020 B                                                   | CUSIP: 44706HDS3<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2266180.20   | 0.11%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Huron School District No. 2-2                                                                             | Huron School District No. 2-2, Series 2024                                                                             | CUSIP: 447711MU3<br>LEI: 549300YUE3FUN4SN3W58 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2125628.51   | 0.10%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huron School District No. 2-2                                                                             | Huron School District No. 2-2, Series 2024                                                                             | CUSIP: 447711MZ2<br>LEI: 549300YUE3FUN4SN3W58 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1648367.09   | 0.08%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2015                                                                                | CUSIP: 45203H2A9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1788603.53   | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2015 A                                                                              | CUSIP: 45203HV41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500141.85    | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2012                                                                                | CUSIP: 45203PAE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5160925.50   | 0.25%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2021 A                                                                              | CUSIP: 45204FJP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  12645000 | PA      | $12421817.01  | 0.61%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2021 A                                                                              | CUSIP: 45204FMX0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    341673 | PA      | $17083.67     | 0.00%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2021 A                                                                              | CUSIP: 45204FMY8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    352902 | PA      | $17645.10     | 0.00%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2021 A                                                                              | CUSIP: 45204FMZ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    420274 | PA      | $21013.71     | 0.00%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2021 A                                                                              | CUSIP: 45204FNA9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    351298 | PA      | $17564.89     | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2025                                                                                | CUSIP: 45204FZN8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5117167.00   | 0.25%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois, Series 2019 B                                                                                       | CUSIP: 4521525T4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4601850.08   | 0.23%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois, Series 2020 C                                                                                       | CUSIP: 4521527B1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8170000 | PA      | $8136967.06   | 0.40%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois, Series 2021 A                                                                                       | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041708.80   | 0.10%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois, Series 2022 A                                                                                       | CUSIP: 452153CQ0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6799884.53   | 0.33%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois, Series 2022 B                                                                                       | CUSIP: 452153EA3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10937155.00  | 0.54%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois, Series 2022 C                                                                                       | CUSIP: 452153EL9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4043497.64   | 0.20%             | 2040-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois, Series 2024 C                                                                                       | CUSIP: 452153LZ0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2434844.25   | 0.12%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2023 A                                                                               | CUSIP: 45471FAB7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    650000 | PA      | $698911.20    | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2023 A                                                                               | CUSIP: 45471FAC5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    830000 | PA      | $894415.72    | 0.04%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2023 A                                                                               | CUSIP: 45471FAD3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1683104.64   | 0.08%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2023 A                                                                               | CUSIP: 45506EEK5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1065297.56   | 0.05%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2023 A                                                                               | CUSIP: 45506EEL3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1152411.90   | 0.06%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2023 A                                                                               | CUSIP: 45506EEM1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1239328.18   | 0.06%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2023 A                                                                               | CUSIP: 45506EEN9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1336469.25   | 0.07%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2023 A                                                                               | CUSIP: 45506EEP4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1434523.42   | 0.07%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2025 B                                                                               | CUSIP: 45506ENG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003569.80   | 0.05%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2025 A                                                                               | CUSIP: 45506ENK5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    750000 | PA      | $758846.40    | 0.04%             | 2029-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                           | Indianapolis Local Public Improvement Bond Bank, Series 2021 A                                                         | CUSIP: 45528UT35<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14380580.20  | 0.70%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile                             | Infirmary Health System Special Care Facilities Financing Authority of Mobile, Series 2016 A                           | CUSIP: 45663NBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4933604.29   | 0.24%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile                             | Infirmary Health System Special Care Facilities Financing Authority of Mobile, Series 2016 A                           | CUSIP: 45663NBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5014728.00   | 0.25%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                      | Iowa Higher Education Loan Authority, Series 2020                                                                      | CUSIP: 4624607B6<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1935753.66   | 0.09%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                      | Iowa Higher Education Loan Authority, Series 2020                                                                      | CUSIP: 4624607C4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2056668.10   | 0.10%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                      | Iowa Higher Education Loan Authority, Series 2020                                                                      | CUSIP: 4624607D2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2164457.25   | 0.11%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                      | Iowa Higher Education Loan Authority, Series 2020                                                                      | CUSIP: 4624607E0<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2269296.84   | 0.11%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                      | Iowa Higher Education Loan Authority, Series 2020                                                                      | CUSIP: 4624607F7<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1323004.38   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                      | Iowa Higher Education Loan Authority, Series 2020                                                                      | CUSIP: 4624607G5<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2602756.08   | 0.13%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                      | Iowa Higher Education Loan Authority, Series 2020                                                                      | CUSIP: 4624607H3<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2723464.96   | 0.13%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority, Series 2016 A                                                                                  | CUSIP: 46246K3N0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350137.34    | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority, Series 2016 A                                                                                  | CUSIP: 46246K3Q3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    680000 | PA      | $682619.70    | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority, Series 2016 A                                                                                  | CUSIP: 46246K3R1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    650000 | PA      | $651572.42    | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority, Series 2021 B                                                                                  | CUSIP: 46247SBP8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3199124.83   | 0.16%             | 2056-05-15      | Floating      | 3.36%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority, Series 2023 B                                                                                  | CUSIP: 46247SFD1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2845450.50   | 0.14%             | 2033-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                                                   | City of Jacksonville, Series 2020                                                                                      | CUSIP: 469400EJ0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1622941.49   | 0.08%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                                                   | City of Jacksonville, Series 2023 A                                                                                    | CUSIP: 469487VD1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5577788.88   | 0.27%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                                                      | County of Jefferson, Series 2024                                                                                       | CUSIP: 472682ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5664953.00   | 0.28%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                                              | Jefferson Sales Tax District, Series 2019 B                                                                            | CUSIP: 474176LF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6135587.40   | 0.30%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                                        | Kaufman County Fresh Water Supply District No. 1-D, Series 2021                                                        | CUSIP: 48618TAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $143915.86    | 0.01%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                                        | Kaufman County Fresh Water Supply District No. 1-D, Series 2021                                                        | CUSIP: 48618TAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $140694.17    | 0.01%             | 2029-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                                        | Kaufman County Fresh Water Supply District No. 1-D, Series 2024                                                        | CUSIP: 48618TBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $932134.97    | 0.05%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                                        | Kaufman County Fresh Water Supply District No. 1-D, Series 2024                                                        | CUSIP: 48618TBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $698683.70    | 0.03%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                           | Kentucky Economic Development Finance Authority, Series 2019 A-1                                                       | CUSIP: 49126PFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050509.20   | 0.05%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                           | Kentucky Economic Development Finance Authority, Series 2019 A-1                                                       | CUSIP: 49126PGA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045437.70   | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Energy Agency                                                                          | Kentucky Municipal Energy Agency, Series 2025                                                                          | CUSIP: 491499AU3<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14475301.40  | 0.71%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                                           | Kentucky Municipal Power Agency, Series 2016 A                                                                         | CUSIP: 491501EN8<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6560535.15   | 0.32%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                                           | Kentucky Municipal Power Agency, Series 2019 A                                                                         | CUSIP: 491501EY4<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568927.40   | 0.08%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                                           | Kentucky Municipal Power Agency, Series 2019 A                                                                         | CUSIP: 491501EZ1<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1669501.60   | 0.08%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                                           | Kentucky Municipal Power Agency, Series 2019 A                                                                         | CUSIP: 491501FA5<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041122.80   | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keys Edge Community Development District                                                                  | Keys Edge Community Development District, Series 2024                                                                  | CUSIP: 49333FAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500268.55    | 0.02%             | 2044-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                                             | King County Housing Authority, Series 2025                                                                             | CUSIP: 494759TA1<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526505.40    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                                             | King County Housing Authority, Series 2025                                                                             | CUSIP: 494759TB9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107891.60   | 0.10%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Knightsbridge Community Development District                                                              | Knightsbridge Community Development District, Series 2024                                                              | CUSIP: 49907FAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193694.47    | 0.01%             | 2031-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                                           | City of Kyle, Series 2025                                                                                              | CUSIP: 50156CBZ2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    621000 | PA      | $627069.16    | 0.03%             | 2035-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                                                      | Lake Houston Redevelopment Authority, Series 2021                                                                      | CUSIP: 51001QAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $184713.68    | 0.01%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                                                      | Lake Houston Redevelopment Authority, Series 2021                                                                      | CUSIP: 51001QAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $221943.87    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                                                      | Lake Houston Redevelopment Authority, Series 2021                                                                      | CUSIP: 51001QAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243954.35    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake View Management and Development District                                                             | Lake View Management and Development District, Series 2024                                                             | CUSIP: 511115DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936445.40    | 0.05%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake View Management and Development District                                                             | Lake View Management and Development District, Series 2024                                                             | CUSIP: 511115DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1590056.70   | 0.08%             | 2049-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lakeside Place PFC                                                                                        | Lakeside Place PFC, Series 2021                                                                                        | CUSIP: 512179AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3811197 | PA      | $2935764.67   | 0.14%             | 2039-12-15      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District, Series 2024                                                                       | CUSIP: 51265KFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $495137.03    | 0.02%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District, Series 2025                                                                       | CUSIP: 51265KGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1139581.52   | 0.06%             | 2045-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District, Series 2025                                                                       | CUSIP: 51265KGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080661.20   | 0.10%             | 2045-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 819                                                 | City of Las Vegas, Series 2025                                                                                         | CUSIP: 51779EAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328419.00    | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 819                                                 | City of Las Vegas, Series 2025                                                                                         | CUSIP: 51779EAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325103.64    | 0.02%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                                          | City of Lavon, Series 2025                                                                                             | CUSIP: 51946PCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1304000 | PA      | $1348308.62   | 0.07%             | 2054-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority                                                               | Lee County Industrial Development Authority, Series 2019 A-1                                                           | CUSIP: 52350LAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5011799.50   | 0.25%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                            | Lee County Industrial Development Authority, Series 2019 A-1                                                           | CUSIP: 52350LAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $10776375.60  | 0.53%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lehi UT Sales Tax Revenue                                                                         | City of Lehi, Series 2021                                                                                              | CUSIP: 52469SAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2737427.40   | 0.13%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                                                     | Town of Little Elm, Series 2021                                                                                        | CUSIP: 537098BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    281000 | PA      | $257568.37    | 0.01%             | 2031-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2025 A                                                                                     | CUSIP: 5444452T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14960000 | PA      | $16725489.44  | 0.82%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2017 B                                                                 | CUSIP: 5444952G8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8220000 | PA      | $8417671.27   | 0.41%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2017 C                                                                 | CUSIP: 5444953J1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4087216.98   | 0.20%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2017 C                                                                 | CUSIP: 5444953K8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4206728.88   | 0.21%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                          | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-1                 | CUSIP: 546276DM5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6346393.64   | 0.31%             | 2031-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                          | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022 A                   | CUSIP: 54627RAL4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4350116 | PA      | $4337712.49   | 0.21%             | 2029-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                          | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021                     | CUSIP: 54628CUF7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   8600000 | PA      | $7756733.88   | 0.38%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2017                                                                     | CUSIP: 546399CB0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026881.70   | 0.05%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2017                                                                     | CUSIP: 546399CC8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053193.00   | 0.10%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2017                                                                     | CUSIP: 546399CD6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2309713.20   | 0.11%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2017                                                                     | CUSIP: 546399CE4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1791444.92   | 0.09%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2017                                                                     | CUSIP: 546399CF1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1795197.43   | 0.09%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2017                                                                     | CUSIP: 546399CG9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048564.60   | 0.10%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2016                                                                     | CUSIP: 546399CW4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10107.87     | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2016                                                                     | CUSIP: 546399CX2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5053.93      | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2016                                                                     | CUSIP: 546399CZ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15161.80     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2024                                                                     | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5878124.97   | 0.29%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                            | Lower Colorado River Authority, Series 2022                                                                            | CUSIP: 54811GL57<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5040837.50   | 0.25%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                            | Lower Colorado River Authority, Series 2024                                                                            | CUSIP: 54811GP53<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3243208.68   | 0.16%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX                                                                                        | City of Lubbock, Series 2024                                                                                           | CUSIP: 5491885X4<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2327533.76   | 0.11%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX                                                                                        | City of Lubbock, Series 2024                                                                                           | CUSIP: 5491885Y2<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4691095.25   | 0.23%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX                                                                                        | City of Lubbock, Series 2024                                                                                           | CUSIP: 5491886T2<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2164388.87   | 0.11%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX                                                                                        | City of Lubbock, Series 2024                                                                                           | CUSIP: 5491886V7<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2356397.06   | 0.12%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison City Board of Education                                                                           | Madison City Board of Education, Series 2019                                                                           | CUSIP: 55658FAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2951889.85   | 0.14%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc., Series 2021 C                                                                           | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5100736.00   | 0.25%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc., Series 2022 C                                                                           | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12006420.00  | 0.59%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc., Series 2022 A                                                                           | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10279485.00  | 0.50%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc., Series 2022 B                                                                           | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10200000 | PA      | $10706499.36  | 0.52%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc., Series 2023 E-1                                                                         | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11495000 | PA      | $12334704.00  | 0.60%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                                    | Maine Health & Higher Educational Facilities Authority, Series 2020 A                                                  | CUSIP: 56042RYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022032.50   | 0.05%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority, Series 2019 A                                                        | CUSIP: 56678PAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $899595.46    | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority, Series 2019 A                                                        | CUSIP: 56678PAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057782.60   | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority, Series 2019 A                                                        | CUSIP: 56678PAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056115.10   | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority, Series 2019 A                                                        | CUSIP: 56678PAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $843228.80    | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority, Series 2024                                                          | CUSIP: 56681NJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18555000 | PA      | $19525372.69  | 0.96%             | 2029-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                                             | Maryland Community Development Administration, Series 2019 B                                                           | CUSIP: 57419R7V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4779034.50   | 0.23%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                                 | Maryland Health & Higher Educational Facilities Authority, Series 2017 B                                               | CUSIP: 574218U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8520000 | PA      | $8777688.25   | 0.43%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                                 | Maryland Health & Higher Educational Facilities Authority, Series 2017 B                                               | CUSIP: 574218V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7415000 | PA      | $7639726.41   | 0.37%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                                 | Maryland Health & Higher Educational Facilities Authority, Series 2020                                                 | CUSIP: 57421CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $425293.55    | 0.02%             | 2039-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                                 | Maryland Health & Higher Educational Facilities Authority, Series 2020                                                 | CUSIP: 57421CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $289784.46    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                                 | Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1                                             | CUSIP: 57421CHW7<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.06%             | 2055-07-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                              | Massachusetts Bay Transportation Authority, Series 2025 B                                                              | CUSIP: 5755792C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7630000 | PA      | $8188830.36   | 0.40%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                              | Massachusetts Bay Transportation Authority, Series 2025 B                                                              | CUSIP: 5755792D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6780000 | PA      | $7446323.48   | 0.36%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2025                                                                  | CUSIP: 57585BHW1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    845000 | PA      | $948559.57    | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2025                                                                  | CUSIP: 57585BHY7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1212060.85   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2025                                                                  | CUSIP: 57585BJB5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065236.30   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                                                   | Massachusetts Health & Educational Facilities Authority, Series 2001 J-2                                               | CUSIP: 57585KSV1<br>LEI: 549300MV50RWQFTX5223 | Long             | STIV             | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.06%             | 2031-07-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                                                     | Medford Hospital Facilities Authority, Series 2020 A                                                                   | CUSIP: 584283GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1390991.55   | 0.07%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                  | Metropolitan Pier & Exposition Authority, Series 2002 A                                                                | CUSIP: 592248GU6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  13045000 | PA      | $8243485.11   | 0.40%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                     | Metropolitan Transportation Authority, Series 2024 A                                                                   | CUSIP: 59261A2G1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5405058.00   | 0.26%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                     | Metropolitan Transportation Authority, Series 2016 B                                                                   | CUSIP: 59261AFW2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3321121.43   | 0.16%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                     | Metropolitan Transportation Authority, Series 2015 A-2                                                                 | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7578585.70   | 0.37%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                     | Metropolitan Transportation Authority, Series 2017 B                                                                   | CUSIP: 59261ANH6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2186248.18   | 0.11%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                     | Metropolitan Transportation Authority, Series 2017 C-1                                                                 | CUSIP: 59261AQB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1969114.68   | 0.10%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                | Michigan Finance Authority, Series 2024                                                                                | CUSIP: 59447NBC9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5738664.44   | 0.28%             | 2049-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                                                 | Michigan State Hospital Finance Authority, Series 2008 C                                                               | CUSIP: 59465HUS3<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2815083.45   | 0.14%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                                                 | Michigan State Hospital Finance Authority, Series 1999 B-3                                                             | CUSIP: 59465HUY0<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5257457.40   | 0.26%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                                                 | Michigan State Hospital Finance Authority, Series 2008 C                                                               | CUSIP: 59465HVZ6<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141012.77    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                                              | Michigan State Housing Development Authority, Series 2019 A-1                                                          | CUSIP: 59465M6K6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3175119.85   | 0.16%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                                   | Michigan Strategic Fund, Series 2005                                                                                   | CUSIP: 594698EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4863495.00   | 0.24%             | 2035-04-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A                                                                | Middleton Community Development District A, Series 2022                                                                | CUSIP: 596681AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072926.60   | 0.05%             | 2032-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                                              | City of Milwaukee, Series 2021 S-2                                                                                     | CUSIP: 60242MFB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $3548896.32   | 0.17%             | 2046-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                                              | Mississippi Development Bank, Series 2019                                                                              | CUSIP: 60534WP69<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1562415.24   | 0.08%             | 2039-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                                                    | Mississippi Home Corp., Series 2024 A-1                                                                                | CUSIP: 60535NDM6<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5040821.00   | 0.25%             | 2031-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                        | Health & Educational Facilities Authority of the State of Missouri, Series 2024 A                                      | CUSIP: 60635H4B2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511494.25   | 0.12%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                        | Health & Educational Facilities Authority of the State of Missouri, Series 2014 F                                      | CUSIP: 60637AFM9<br>LEI: 549300IWTBCMX5JB3277 | Long             | STIV             | MUN               | US        |    900000 | PA      | $900000.00    | 0.04%             | 2044-06-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                        | Health & Educational Facilities Authority of the State of Missouri, Series 2018 A                                      | CUSIP: 60637AND0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13220440.00  | 0.65%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County (The)                                                              | Development Authority of Monroe County (The), Series 2009                                                              | CUSIP: 610530FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2329826.79   | 0.11%             | 2049-07-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                   | Municipal Electric Authority of Georgia, Series 2019 B                                                                 | CUSIP: 6262072E3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520323.30    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                   | Municipal Electric Authority of Georgia, Series 2019 B                                                                 | CUSIP: 6262072F0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    480000 | PA      | $499608.62    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                   | Municipal Electric Authority of Georgia, Series 2019 B                                                                 | CUSIP: 6262072G8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    700000 | PA      | $728274.96    | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                   | Municipal Electric Authority of Georgia, Series 2019 B                                                                 | CUSIP: 6262072H6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    750000 | PA      | $779615.18    | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                   | Municipal Electric Authority of Georgia, Series 2019 B                                                                 | CUSIP: 6262072J2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1084470.80   | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                   | Municipal Electric Authority of Georgia, Series 2019 B                                                                 | CUSIP: 6262072K9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    700000 | PA      | $725075.33    | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                   | Municipal Electric Authority of Georgia, Series 2019 A                                                                 | CUSIP: 626207Y40<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049644.40   | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2025                                                                  | CUSIP: 63607EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2631091.06   | 0.13%             | 2040-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2025                                                                  | CUSIP: 63607EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1776577.78   | 0.09%             | 2045-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2024-3, Class A                                                       | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1487965 | PA      | $1472302.48   | 0.07%             | 2041-10-20      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2024 D                                                                | CUSIP: 63607YBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4194893.62   | 0.21%             | 2038-07-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority, Series 2022 A                                                               | CUSIP: 64577XDZ6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17386152.00  | 0.85%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                                     | New Jersey Health Care Facilities Financing Authority, Series 2017 A                                                   | CUSIP: 645790LF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $927925.83    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                                     | New Jersey Health Care Facilities Financing Authority, Series 2017 A                                                   | CUSIP: 645790LG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1112731.56   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                                               | New Jersey Educational Facilities Authority, Series 2016 B                                                             | CUSIP: 646066F54<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5060881.50   | 0.25%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority, Series 2020 A                                                | CUSIP: 646080UX7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2054398.90   | 0.10%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority, Series 2020 B                                                | CUSIP: 646080VF5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    975000 | PA      | $942856.59    | 0.05%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority, Series 2021 A                                                          | CUSIP: 6461368A2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6373642.16   | 0.31%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Energy Finance Development Corp.                                                                 | New York Energy Finance Development Corp., Series 2025                                                                 | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   6990000 | PA      | $7496324.84   | 0.37%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                                        | New York Liberty Development Corp., Series 2021 A                                                                      | CUSIP: 649519DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2198945.27   | 0.11%             | 2027-11-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                       | City of New York, Series 2022 D-1                                                                                      | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2687353.75   | 0.13%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                       | City of New York, Series 2022 D-1                                                                                      | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2770389.96   | 0.14%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                       | City of New York, Series 2021 C                                                                                        | CUSIP: 64966QPZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5055628.50   | 0.25%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                       | City of New York, Series 2014 I-3                                                                                      | CUSIP: 64966SMQ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |   3300000 | PA      | $3300000.00   | 0.16%             | 2044-03-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                                               | New York City Industrial Development Agency, Series 2020 A                                                             | CUSIP: 64971PKD6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2397314.00   | 0.12%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                   | New York City Transitional Finance Authority, Series 2014 D-3                                                          | CUSIP: 64971WEY2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   7800000 | PA      | $7800000.00   | 0.38%             | 2044-02-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                   | New York City Transitional Finance Authority, Series 2022 B-1                                                          | CUSIP: 64971XE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4773097.00   | 0.23%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                   | New York City Transitional Finance Authority, Series 2022 F-1                                                          | CUSIP: 64971XU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12728788.80  | 0.62%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                   | New York City Housing Development Corp., Series 2019 A-1                                                               | CUSIP: 64972C7L1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1824924.45   | 0.09%             | 2038-11-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                           | New York City Municipal Water Finance Authority, Series 2024 CC-1                                                      | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  15090000 | PA      | $15967539.33  | 0.78%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                              | New York City Transitional Finance Authority, Series 2026 A-1                                                          | CUSIP: 64972JWH7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8076959.25   | 0.40%             | 2046-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority, Series 2024 A                                                                      | CUSIP: 64990AUA1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10562519.00  | 0.52%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority, Series 2018 A                                                                      | CUSIP: 64990FNQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5330.74      | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2023                                                                 | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4720029.21   | 0.23%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2025                                                                 | CUSIP: 650116JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1804971.51   | 0.09%             | 2042-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2025                                                                 | CUSIP: 650116JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092605.80   | 0.05%             | 2044-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State Education Assistance Authority                                                       | North Carolina State Education Assistance Authority, Series 2020 A                                                     | CUSIP: 658262GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $461044.58    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State Education Assistance Authority                                                       | North Carolina State Education Assistance Authority, Series 2020 A                                                     | CUSIP: 658262GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516827.40    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State Education Assistance Authority                                                       | North Carolina State Education Assistance Authority, Series 2020 A                                                     | CUSIP: 658262GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367968.86    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                                                       | North Dakota Housing Finance Agency, Series 2024 C                                                                     | CUSIP: 6589098F6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2421707.01   | 0.12%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                             | North Texas Tollway Authority, Series A                                                                                | CUSIP: 66285WWG7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5039987.00   | 0.25%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                                              | Northern Illinois University, Series 2021                                                                              | CUSIP: 665245ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $394703.00    | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                                              | Northern Illinois University, Series 2021                                                                              | CUSIP: 665245ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1991993.57   | 0.10%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                               | Ohio Housing Finance Agency, Series 2023 B                                                                             | CUSIP: 676900WF6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4108646.08   | 0.20%             | 2026-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                               | Ohio Housing Finance Agency, Series 2023 B                                                                             | CUSIP: 676900WK5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6876249.20   | 0.34%             | 2026-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                             | State of Ohio, Series 2020                                                                                             | CUSIP: 67756CEX2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    905000 | PA      | $903697.61    | 0.04%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                                 | Orange County Health Facilities Authority, Series 2016 A                                                               | CUSIP: 68450LEC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017282.40   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                                 | Orange County Health Facilities Authority, Series 2016 A                                                               | CUSIP: 68450LEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2923525.69   | 0.14%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                                                   | State of Oregon Housing & Community Services Department, Series 2022 II-1                                              | CUSIP: 68608END0<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2496435.70   | 0.12%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                                         | Oregon State Facilities Authority, Series 2018 B                                                                       | CUSIP: 68608JXF3<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  14000000 | PA      | $14000000.00  | 0.69%             | 2034-08-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                                         | Oregon State Facilities Authority, Series 2020 A                                                                       | CUSIP: 68608JYC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151656.57    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                                         | Oregon State Facilities Authority, Series 2020 A                                                                       | CUSIP: 68608JYE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $338149.70    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                                         | Oregon State Facilities Authority, Series 2020 A                                                                       | CUSIP: 68608JYF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $631363.32    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                                         | Oregon State Facilities Authority, Series 2020 A                                                                       | CUSIP: 68608JYH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $289442.26    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                                         | Oregon State Facilities Authority, Series 2021 A                                                                       | CUSIP: 68608JYY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $821915.00    | 0.04%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                                              | Paducah Electric Plant Board, Series 2016 A                                                                            | CUSIP: 695317DT1<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5581829.55   | 0.27%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                                                    | Patriots Energy Group Financing Agency, Series 2023 A-1                                                                | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  27500000 | PA      | $29984889.00  | 1.47%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Pecan Public Facility Corp.                                                                               | Pecan Public Facility Corp., Series 2022 A-1                                                                           | CUSIP: 705125AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11900000 | PA      | $10430253.61  | 0.51%             | 2037-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority, Series 2009                                                     | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2916000.00   | 0.14%             | 2033-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority, Series 2021 B                                                   | CUSIP: 708692BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6580134.90   | 0.32%             | 2031-06-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority, Series 2020 A                                                   | CUSIP: 70870JCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1882183.63   | 0.09%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority, Series 2023 B                                                   | CUSIP: 70870JGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2473157.96   | 0.12%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority, Series 2023 B                                                   | CUSIP: 70870JGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2278915.34   | 0.11%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority, Series 2023 B                                                   | CUSIP: 70870JGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2647705.68   | 0.13%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                                      | Pennsylvania Higher Educational Facilities Authority, Series 2017 A                                                    | CUSIP: 70917SS20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5895000 | PA      | $5963216.94   | 0.29%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                                      | Pennsylvania Higher Educational Facilities Authority, Series 2020 A                                                    | CUSIP: 70917TAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6950000 | PA      | $7332737.20   | 0.36%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development, Series 2020 A                                                       | CUSIP: 71780CAJ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305009.70    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                                                       | Redevelopment Authority of the City of Philadelphia, Series 2021 A                                                     | CUSIP: 717868HD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2184142.94   | 0.11%             | 2033-09-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                                                        | City of Philadelphia, Series 2023 B                                                                                    | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3243856.50   | 0.16%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development, Series 2024 B-1                                                     | CUSIP: 717901CC4<br>LEI: 549300DIY68KQZEW7M79 | Long             | STIV             | MUN               | US        |  14000000 | PA      | $14000000.00  | 0.69%             | 2054-07-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                                   | City of Phoenix Civic Improvement Corp., Series 2019 B                                                                 | CUSIP: 71883MPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7924083.75   | 0.39%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                                   | City of Phoenix Civic Improvement Corp., Series 2023                                                                   | CUSIP: 71883MQQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4734636.00   | 0.23%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                                   | City of Phoenix Civic Improvement Corp., Series 2019 A                                                                 | CUSIP: 718846AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3552574.30   | 0.17%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                                   | City of Phoenix Civic Improvement Corp., Series 2019 A                                                                 | CUSIP: 718846AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6380000 | PA      | $6764949.42   | 0.33%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                                   | City of Phoenix Civic Improvement Corp., Series 2019 A                                                                 | CUSIP: 718846BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6686630.45   | 0.33%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pine Isle Community Development District                                                                  | Pine Isle Community Development District, Series 2021                                                                  | CUSIP: 72265AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888420.30    | 0.04%             | 2041-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Poitras East Community Development District                                                               | Poitras East Community Development District, Series 2023                                                               | CUSIP: 73086BAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $823019.04    | 0.04%             | 2033-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Poitras East Community Development District                                                               | Poitras East Community Development District, Series 2023                                                               | CUSIP: 73086BAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041721.60   | 0.10%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pompano Beach FL                                                                                  | City of Pompano Beach, Series 2020                                                                                     | CUSIP: 732203BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2331800.25   | 0.11%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                   | Port Authority of New York & New Jersey, Series 234                                                                    | CUSIP: 73358XGL0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2680287.75   | 0.13%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                          | Port of Greater Cincinnati Development Authority, Series 2024 B                                                        | CUSIP: 734195EE6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |  12535000 | PA      | $12184641.74  | 0.60%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners                                                                   | Port New Orleans Board of Commissioners, Series 2020 E                                                                 | CUSIP: 734782DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049675.70   | 0.05%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners                                                                   | Port New Orleans Board of Commissioners, Series 2020 E                                                                 | CUSIP: 734782DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1562639.78   | 0.08%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners                                                                   | Port New Orleans Board of Commissioners, Series 2020 E                                                                 | CUSIP: 734782DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1110418.31   | 0.05%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners                                                                   | Port New Orleans Board of Commissioners, Series 2020 E                                                                 | CUSIP: 734782DQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041029.80   | 0.05%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners                                                                   | Port New Orleans Board of Commissioners, Series 2020 E                                                                 | CUSIP: 734782DR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2855461.95   | 0.14%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL Utility System Revenue                                                           | City of Port St. Lucie, Series 2016                                                                                    | CUSIP: 735352QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509317.55   | 0.07%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL Utility System Revenue                                                           | City of Port St. Lucie, Series 2016                                                                                    | CUSIP: 735352QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1644663.01   | 0.08%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024 A                                                                                | CUSIP: 744396JY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800128.64    | 0.04%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025 A                                                                                | CUSIP: 74439YFU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031070.00   | 0.05%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                                          | Kentucky Public Energy Authority, Series 2025 B                                                                        | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10467804.00  | 0.51%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2022 A                                                                                | CUSIP: 74441XHE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $4927200.32   | 0.24%             | 2037-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2022 B                                                                                | CUSIP: 74441XHF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1233070.14   | 0.06%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024 A-1                                                                              | CUSIP: 74441XHW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  24350000 | PA      | $24561603.94  | 1.20%             | 2031-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025 A-1                                                                              | CUSIP: 74441XJD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  23650000 | PA      | $24553678.33  | 1.20%             | 2036-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025 A-2                                                                              | CUSIP: 74441XJE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5725000 | PA      | $2722564.40   | 0.13%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2020 A                                                                                | CUSIP: 74442CCV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2126849.34   | 0.10%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                                | CUSIP: 74442EGQ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    285000 | PA      | $286977.73    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                                | CUSIP: 74442EGR5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201312.42    | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                                | CUSIP: 74442EGS3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201123.80    | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024 B                                                                                | CUSIP: 74442PG41<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8651430.50   | 0.42%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                                | CUSIP: 74444KBX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $892424.83    | 0.04%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2022 A-1                                                                              | CUSIP: 74444UAV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7323214.50   | 0.36%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                                | CUSIP: 74444VBH2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    195000 | PA      | $197043.35    | 0.01%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                                | CUSIP: 74444VBJ8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254022.18    | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                                | CUSIP: 74444VBK5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    320000 | PA      | $326958.75    | 0.02%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                                | CUSIP: 74444VBL3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    265000 | PA      | $272517.26    | 0.01%             | 2030-10-01      | Fixed         | 4.00%                 | 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        |   5340000 | PA      | $5564670.89   | 0.27%             | 2034-07-25      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024-1, Class B-1                                                                     | CUSIP: 74448FAA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3607646.00   | 0.18%             | 2036-04-28      | Fixed         | 6.81%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 | CUSIP: 74527EFH6<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    450000 | PA      | $459965.43    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 | CUSIP: 74527EFL7<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    550000 | PA      | $586041.17    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                                          | Regional Transportation District, Series 2020 A                                                                        | CUSIP: 759151BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1422204.84   | 0.07%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                                        | Rhode Island Health and Educational Building Corp., Series 2025 A                                                      | CUSIP: 762244NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022780.20   | 0.15%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                                        | Rhode Island Health and Educational Building Corp., Series 2025 A                                                      | CUSIP: 762244PA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007593.00   | 0.10%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Richland SC                                                                                     | County of Richland, Series 2021                                                                                        | CUSIP: 76363RAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904066.20    | 0.04%             | 2031-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                                                 | River Hall Community Development District, Series 2021 A-1                                                             | CUSIP: 768247AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475218.10    | 0.02%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                                                      | City of Rochester, Series 2025 D                                                                                       | CUSIP: 771902HS5<br>LEI: 549300006EX3INSHXA95 | Long             | STIV             | MUN               | US        |   9700000 | PA      | $9700000.00   | 0.47%             | 2064-11-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                                                  | Development Authority of Rockdale County, Series 2025 A-1                                                              | CUSIP: 77300QAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5247315.12   | 0.26%             | 2036-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                                                  | Development Authority of Rockdale County, Series 2025 A-1                                                              | CUSIP: 77300QAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $597184.31    | 0.03%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Roswell Development Authority                                                                             | Roswell Development Authority, Series 2025 A                                                                           | CUSIP: 77853AAA1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1150000 | PA      | $1150000.00   | 0.06%             | 2047-04-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                                         | Salem Hospital Facility Authority, Series 2019 A                                                                       | CUSIP: 794458FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $4009429.75   | 0.20%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp.                                                                    | San Antonio Education Facilities Corp., Series 2021 A                                                                  | CUSIP: 796247DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $601126.37    | 0.03%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp.                                                                    | San Antonio Education Facilities Corp., Series 2021 A                                                                  | CUSIP: 796247DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2243451.94   | 0.11%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp.                                                                    | San Antonio Education Facilities Corp., Series 2021 A                                                                  | CUSIP: 796247DG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1797576.40   | 0.09%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A                            | CUSIP: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6760000 | PA      | $6883536.30   | 0.34%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C                            | CUSIP: 79766DVM8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16944675.00  | 0.83%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                                              | Savannah Georgia Convention Center Authority, Series 2025 C                                                            | CUSIP: 804828AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073998.80   | 0.05%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                                                        | City of Seattle, Series 2017 C                                                                                         | CUSIP: 812643QA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5054326.50   | 0.25%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2024 A                                                      | CUSIP: 837032BY6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5715000 | PA      | $6229040.25   | 0.30%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2024 A                                                      | CUSIP: 837032CD1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4281594.80   | 0.21%             | 2050-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2020 A                                                      | CUSIP: 83703EMQ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4048183.70   | 0.20%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2025 A                                                      | CUSIP: 83703EMX0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4935777.30   | 0.24%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2018 A                                                      | CUSIP: 83703FLF7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6276351.00   | 0.31%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                                              | South Carolina State Housing Finance & Development Authority, Series 2021 B                                            | CUSIP: 83712EHP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2700000.00   | 0.13%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                   | South Carolina Public Service Authority, Series 2025 A                                                                 | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1804853.40   | 0.09%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                                                    | South Dakota Health & Educational Facilities Authority, Series 2021                                                    | CUSIP: 83755VP81<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $954926.31    | 0.05%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Maryland Creek Ranch Metropolitan District                                                          | South Maryland Creek Ranch Metropolitan District, Series 2023                                                          | CUSIP: 838797AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045278.20   | 0.05%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of South Miami Health Facilities Authority, Inc.                                                     | City of South Miami Health Facilities Authority, Inc., Series 2017                                                     | CUSIP: 838810DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6067976.40   | 0.30%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                         | Southeast Energy Authority A Cooperative District, Series 2022 B-2                                                     | CUSIP: 84136FBC0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15222813.00  | 0.75%             | 2053-05-01      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                         | Southeast Energy Authority A Cooperative District, Series 2022 A-1                                                     | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4928679.22   | 0.24%             | 2053-01-01      | Fixed         | 5.50%                 | 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        |   9700000 | PA      | $10292364.45  | 0.50%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Missouri State University                                                                       | Southeast Missouri State University, Series 2020                                                                       | CUSIP: 841438MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2813194.86   | 0.14%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Missouri State University                                                                       | Southeast Missouri State University, Series 2020                                                                       | CUSIP: 841438MD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2225083.05   | 0.11%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Missouri State University                                                                       | Southeast Missouri State University, Series 2020                                                                       | CUSIP: 841438ME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1602137.72   | 0.08%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                | Southern California Public Power Authority, Series 2007 B                                                              | CUSIP: 842471AZ7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2951966.40   | 0.14%             | 2038-11-01      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado                                     | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, Series 2025 A                                   | CUSIP: 844090AD2<br>LEI: 549300X0RZRBWLO0J697 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4493651.25   | 0.22%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                                                  | Sterling Ranch Community Authority Board, Series 2020 A                                                                | CUSIP: 85950NAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510000.00    | 0.02%             | 2030-12-01      | Fixed         | 3.38%                 | 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        |    725000 | PA      | $647265.14    | 0.03%             | 2041-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa, Series 2020 B                                                                                           | CUSIP: 875161CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $695852.22    | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa, Series 2020 B                                                                                           | CUSIP: 875161DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496833.70    | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa, Series 2020 B                                                                                           | CUSIP: 875161DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053203.00   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District                                                                           | Tarrant Regional Water District, Series 2025                                                                           | CUSIP: 876448JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13865000 | PA      | $13501095.05  | 0.66%             | 2055-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp.                                                                                            | Tennergy Corp., Series 2022 A                                                                                          | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  21895000 | PA      | $23718122.21  | 1.16%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                                                     | Tennessee State School Bond Authority, Series 2015 B                                                                   | CUSIP: 880558HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8180000 | PA      | $8192023.78   | 0.40%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                                                    | Terrell Independent School District, Series 2025                                                                       | CUSIP: 881405NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2868285.68   | 0.14%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                                                    | Terrell Independent School District, Series 2025                                                                       | CUSIP: 881405NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3283752.00   | 0.16%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                                                    | Terrell Independent School District, Series 2025                                                                       | CUSIP: 881405NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2453963.63   | 0.12%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                                                        | Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021                                                        | CUSIP: 88256HBF4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10714956.00  | 0.52%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. IV                                                         | Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A                                                       | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  19500000 | PA      | $20890950.60  | 1.02%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                                                                        | Texas Transportation Finance Corp., Series 2025 A                                                                      | CUSIP: 88283PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10954071.00  | 0.54%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tohopekaliga Water Authority                                                                              | Tohopekaliga Water Authority, Series 2016                                                                              | CUSIP: 88906REX4<br>LEI: 549300IZ325ZGEHGR946 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2880462.03   | 0.14%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                                                       | Travis County Development Authority, Series 2025                                                                       | CUSIP: 89441ABA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496980.05    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Trophy Club TX Public Improvement District No. 1                                                  | Town of Trophy Club, Series 2025                                                                                       | CUSIP: 89706PAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    264000 | PA      | $279144.49    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Trophy Club TX Public Improvement District No. 1                                                  | Town of Trophy Club, Series 2025                                                                                       | CUSIP: 89706PAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    252000 | PA      | $270271.46    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp.                                                                               | Troy Capital Resource Corp., Series 2020 A                                                                             | CUSIP: 897579BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3164654.58   | 0.15%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp.                                                                               | Troy Capital Resource Corp., Series 2020 A                                                                             | CUSIP: 897579BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4784751.17   | 0.23%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Turner SD                                                                                       | County of Turner, Series 2025                                                                                          | CUSIP: 90027SAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3350775.87   | 0.16%             | 2044-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| County of Turner SD                                                                                       | County of Turner, Series 2025                                                                                          | CUSIP: 90027SBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4489966.86   | 0.22%             | 2049-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2013 AL-1                                                                             | CUSIP: 91412GSJ5<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   2800000 | PA      | $2800000.00   | 0.14%             | 2048-05-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                                                 | University of Connecticut, Series 2016 A                                                                               | CUSIP: 914233F63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5052137.01   | 0.25%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                                         | Upper Illinois River Valley Development Authority, Series 2024 A-1                                                     | CUSIP: 91588LAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5040821.00   | 0.25%             | 2031-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                                | Utah Infrastructure Agency, Series 2021                                                                                | CUSIP: 917467CA8<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    400000 | PA      | $395730.88    | 0.02%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                                               | Vancouver Housing Authority, Series 2024 B                                                                             | CUSIP: 92162PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045012.60   | 0.10%             | 2042-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                                               | Vancouver Housing Authority, Series 2024 A                                                                             | CUSIP: 92162PAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2603300.50   | 0.13%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                                               | Vancouver Housing Authority, Series 2025                                                                               | CUSIP: 92162PAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1950558.00   | 0.10%             | 2039-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                                             | Village Community Development District No. 15, Series 2023                                                             | CUSIP: 92708KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $873747.66    | 0.04%             | 2038-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                                             | Village Community Development District No. 15, Series 2024                                                             | CUSIP: 92708KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012419.90   | 0.05%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                                             | Village Community Development District No. 15, Series 2024                                                             | CUSIP: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995228.70    | 0.05%             | 2039-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                               | Virginia Small Business Financing Authority, Series 2020 A                                                             | CUSIP: 928104MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3147155.70   | 0.15%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                               | Virginia Small Business Financing Authority, Series 2022                                                               | CUSIP: 928104NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2565211.50   | 0.13%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                               | Virginia Small Business Financing Authority, Series 2022                                                               | CUSIP: 928104NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047366.60   | 0.10%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                                        | Virginia Public Building Authority, Series B                                                                           | CUSIP: 928173BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9605000 | PA      | $9687920.93   | 0.47%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                                                       | County of Warren, Series 2024                                                                                          | CUSIP: 934864CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3413232.55   | 0.17%             | 2049-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Warren MS                                                                                       | County of Warren, Series 2018                                                                                          | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3344465.48   | 0.16%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                                          | Washington Metropolitan Area Transit Authority, Series 2024 A                                                          | CUSIP: 93878YDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $490515.99    | 0.02%             | 2056-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                                          | Washington Metropolitan Area Transit Authority, Series 2024 A                                                          | CUSIP: 93878YDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7060000 | PA      | $7310015.07   | 0.36%             | 2056-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                       | State of Washington, Series 2024 A                                                                                     | CUSIP: 93974EH74<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10762255.00  | 0.53%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series 2021 B                                                             | CUSIP: 939783H66<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    940000 | PA      | $919878.36    | 0.05%             | 2030-01-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority, Series 2017                                                               | CUSIP: 93978HSK2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2311916.85   | 0.11%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority, Series 2017                                                               | CUSIP: 93978HSL0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1647623.66   | 0.08%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority, Series 2017                                                               | CUSIP: 93978HSP1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2454343.68   | 0.12%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority, Series B                                                                  | CUSIP: 93978HUK9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026581.20   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority, Series B                                                                  | CUSIP: 93978HUL7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1975845.60   | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority, Series 2019 A-1                                                           | CUSIP: 93978HVP7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1254525.24   | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority, Series 2019 A-2                                                           | CUSIP: 93978HWE1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1749097.82   | 0.09%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority, Series 2019 A-2                                                           | CUSIP: 93978HWF8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3397672.53   | 0.17%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority, Series 2020                                                               | CUSIP: 93978HXE0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060508.10   | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority, Series 2020                                                               | CUSIP: 93978HXF7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056050.10   | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority, Series 2020                                                               | CUSIP: 93978HXG5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050022.90   | 0.05%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority, Series 2021                                                               | CUSIP: 93978HYC3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    440000 | PA      | $416121.64    | 0.02%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series 2023                                                               | CUSIP: 93978LGM2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2192433.20   | 0.11%             | 2038-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series 2025 A                                                             | CUSIP: 93978LJL1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2286961.65   | 0.11%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series 2021-1, Class A                                                    | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6515193 | PA      | $6330608.77   | 0.31%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                                            | Wayne County Airport Authority, Series 2017 B                                                                          | CUSIP: 944514WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2043952.22   | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westpointe Special Improvement District                                                                   | Westpointe Special Improvement District, Series 2024                                                                   | CUSIP: 96124RBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $481907.79    | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westpointe Special Improvement District                                                                   | Westpointe Special Improvement District, Series 2024                                                                   | CUSIP: 96124RBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028846.20   | 0.05%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westpointe Special Improvement District                                                                   | Westpointe Special Improvement District, Series 2024                                                                   | CUSIP: 96124RBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1120490.72   | 0.05%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westside 211 Special Improvement District                                                                 | Westside 211 Special Improvement District, Series 2021                                                                 | CUSIP: 96145JAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $270595.43    | 0.01%             | 2029-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Westside 211 Special Improvement District                                                                 | Westside 211 Special Improvement District, Series 2021                                                                 | CUSIP: 96145JAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $273938.58    | 0.01%             | 2031-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Westside 211 Special Improvement District                                                                 | Westside 211 Special Improvement District, Series 2021                                                                 | CUSIP: 96145JAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $294052.63    | 0.01%             | 2033-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Westside 211 Special Improvement District                                                                 | Westside 211 Special Improvement District, Series 2021                                                                 | CUSIP: 96145JAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $305622.85    | 0.01%             | 2035-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Westside 211 Special Improvement District                                                                 | Westside 211 Special Improvement District, Series 2021                                                                 | CUSIP: 96145JAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $309647.47    | 0.02%             | 2037-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority, Series 2020 A                                                     | CUSIP: 97712D6R2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    600000 | PA      | $617774.70    | 0.03%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority, Series 2020 A                                                     | CUSIP: 97712D6S0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028834.40   | 0.05%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority, Series 2020 A                                                     | CUSIP: 97712D6T8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    600000 | PA      | $615559.08    | 0.03%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority, Series 2021 A                                                     | CUSIP: 97712D7R1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1607388.50   | 0.08%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority, Series 2021                                                       | CUSIP: 97712JDZ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    375000 | PA      | $376322.81    | 0.02%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority, Series 2021                                                       | CUSIP: 97712JEA7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    390000 | PA      | $391913.34    | 0.02%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority, Series 2021                                                       | CUSIP: 97712JEB5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    405000 | PA      | $407128.92    | 0.02%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority, Series 2021                                                       | CUSIP: 97712JEC3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1415225.74   | 0.07%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority, Series 2024 A                                                     | CUSIP: 97712JJD6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035952.20   | 0.05%             | 2044-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority, Series 2024 A                                                     | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12160338.05  | 0.60%             | 2054-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Yamhill OR                                                                                      | County of Yamhill, Series 2020 A                                                                                       | CUSIP: 98464TAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5414599.94   | 0.27%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer