# EDGAR Filing Document

**Accession Number:** 0000757010
**File Stem:** 0002071691-25-003367
**Filing Date:** 2025-10
**Character Count:** 945417
**Document Hash:** af0640e9713ed7b85a467eae8c2ba2d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-003367.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0002071691-25-003367

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**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:** 251418364

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4700662687.36

**Total Liabilities:** $129645872.29

**Net Assets:** $4571016815.07

**Delayed Delivery Securities:** $107009535.50

**Cash Not Reported:** $986088.96

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1622.61000000 | **1-Year:** -27165.81000000 | **5-Year:** -36939.27000000 | **10-Year:** -396832.90000000 | **30-Year:** -292037.63000000

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

- **3-Month:** -82.85000000 | **1-Year:** -16028.18000000 | **5-Year:** -56155.35000000 | **10-Year:** -877742.79000000 | **30-Year:** -1797564.29000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018757 | 0.85%                | -0.96%               | 0.78%                |
| Class ID C000194355 | 0.86%                | -0.96%               | 0.78%                |
| Class ID C000018760 | 0.79%                | -1.00%               | 0.71%                |
| Class ID C000199703 | 0.84%                | -0.87%               | 0.76%                |
| Class ID C000018758 | 0.85%                | -0.98%               | 0.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-292467.46              | $22028788.61                               |
| Month 2  | $-1335753.82             | $-61802853.53                              |
| Month 3  | $-10659233.87            | $26671877.54                               |

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City of Mesquite TX                                                              | City of Mesquite, Series 2023                                                                                            | CUSIP: 590771BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1171320.29   | 0.03%             | 2053-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Forest Lake Community Development District                                       | Forest Lake Community Development District, Series 2022                                                                  | CUSIP: 34585PAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20224.66     | 0.00%             | 2027-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Edgewater West Community Development District                                    | Edgewater West Community Development District, Series 2024                                                               | CUSIP: 28035BAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2508280.23   | 0.05%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2022                                                                                              | CUSIP: 15114CFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1314000 | PA      | $1274486.05   | 0.03%             | 2052-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                            | Henderson Local Improvement Districts, Series 2023                                                                       | CUSIP: 425208WT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4689.58      | 0.00%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2018 A                                                                                | CUSIP: 45204ER75<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8520717.00   | 0.19%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon, Series 2022                                                                                               | CUSIP: 51946PBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $879168.00    | 0.02%             | 2042-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2021                                                                                              | CUSIP: 15114CEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $962392.29    | 0.02%             | 2041-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                | Parrish Plantation Community Development District, Series 2024                                                           | CUSIP: 701830AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $265485.22    | 0.01%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority, Series 2020 A                                                                     | CUSIP: 91754TYR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $676543.64    | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verano No. 4 Community Development District                                      | Verano No. 4 Community Development District, Series 2023                                                                 | CUSIP: 92337SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1020502.35   | 0.02%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Karl's Farm Metropolitan District No. 2                                          | Karl's Farm Metropolitan District No. 2, Series 2020 A-3                                                                 | CUSIP: 48565KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $664350.00    | 0.01%             | 2040-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Entrada Community Development District                                           | Entrada Community Development District, Series 2021                                                                      | CUSIP: 29384HAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $350535.15    | 0.01%             | 2031-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| City of Lago Vista TX                                                            | City of Lago Vista, Series 2020 A                                                                                        | CUSIP: 507081BB2<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1797916.92   | 0.04%             | 2035-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority                                 | Franklin County Industrial Development Authority, Series 2019                                                            | CUSIP: 353273CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $806642.20    | 0.02%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                    | Epperson North Community Development District, Series 2021                                                               | CUSIP: 29429VAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44628.28     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Sorrento Pines Community Development District                                    | Sorrento Pines Community Development District, Series 2023                                                               | CUSIP: 83587TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496790.25    | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Silver Palms West Community Development District                                 | Silver Palms West Community Development District, Series 2022                                                            | CUSIP: 82807YAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $717594.56    | 0.02%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stonewater Community Development District                                        | Stonewater Community Development District, Series 2021                                                                   | CUSIP: 861886AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $230404.03    | 0.01%             | 2032-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Buckhead Trails Community Development District                                   | Buckhead Trails Community Development District, Series 2022                                                              | CUSIP: 11836UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995601.70    | 0.02%             | 2042-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2023                                                                          | CUSIP: 956454CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2007291.31   | 0.04%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                              | Travis County Development Authority, Series 2024                                                                         | CUSIP: 89441AAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    843000 | PA      | $824676.72    | 0.02%             | 2044-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | City of Royse City, Series 2024                                                                                          | CUSIP: 780870BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968217.50    | 0.02%             | 2054-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Tomball TX                                                               | City of Tomball, Series 2020                                                                                             | CUSIP: 889858AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $222799.46    | 0.00%             | 2030-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District, Series 2024 A                                                                            | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058478.40   | 0.02%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Tradition Community Development District No. 9                                   | Tradition Community Development District No. 9, Series 2021                                                              | CUSIP: 89269NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99121.66     | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Lakes at Bella Lago Community Development District                               | Lakes at Bella Lago Community Development District, Series 2023-1                                                        | CUSIP: 51206LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1901150.79   | 0.04%             | 2053-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Copes Landing Community Development District                                     | Copes Landing Community Development District, Series 2023                                                                | CUSIP: 217288AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1863305.47   | 0.04%             | 2053-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Uhland TX                                                                | City of Uhland, Series 2024                                                                                              | CUSIP: 90352SAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $876861.21    | 0.02%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Deering Park Stewardship District                                                | Deering Park Stewardship District, Series 2025                                                                           | CUSIP: 24460GAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2303849.51   | 0.05%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Stoneybrook South at Championsgate Community Development District                | Stoneybrook South at Championsgate Community Development District, Series 2023                                           | CUSIP: 86203JAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82599.17     | 0.00%             | 2030-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Northridge Community Development District                                        | Northridge Community Development District, Series 2025                                                                   | CUSIP: 66668PAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1954710.00   | 0.04%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2022                                                                                              | CUSIP: 15114CEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $919779.19    | 0.02%             | 2042-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Buckhead Trails Community Development District                                   | Buckhead Trails Community Development District, Series 2024                                                              | CUSIP: 11836UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $556995.23    | 0.01%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Chapel Creek Community Development District                                      | Chapel Creek Community Development District, Series 2021                                                                 | CUSIP: 15942MAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $155972.24    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tuckers Pointe Community Development District                                    | Tuckers Pointe Community Development District, Series 2022                                                               | CUSIP: 898691AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $537690.61    | 0.01%             | 2032-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                     | Cordova Palms Community Development District, Series 2022-1                                                              | CUSIP: 21864YAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $417360.69    | 0.01%             | 2053-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Celebration Community Development District                                       | Celebration Community Development District, Series 2021                                                                  | CUSIP: 151001EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74341.12     | 0.00%             | 2026-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Highland Trails Community Development District                                   | Highland Trails Community Development District, Series 2024                                                              | CUSIP: 430813AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $755706.28    | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2021                                                                                                | CUSIP: 50156CAP5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    124000 | PA      | $122798.19    | 0.00%             | 2026-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | Riverside County Transportation Commission, Series 2013 B                                                                | CUSIP: 76912DAS7<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $3111812.90   | 0.07%             | 2042-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                             | Babcock Ranch Community Independent Special District, Series 2020                                                        | CUSIP: 05616KBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244497.05    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kindred Community Development District II                                        | Kindred Community Development District II, Series 2020                                                                   | CUSIP: 494581AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $450113.44    | 0.01%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | City of Royse City, Series 2020                                                                                          | CUSIP: 780870AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $207712.34    | 0.00%             | 2030-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LT Ranch Community Development District                                          | LT Ranch Community Development District, Series 2022-2                                                                   | CUSIP: 54912EAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2624803.77   | 0.06%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | City of Aubrey, Series 2022                                                                                              | CUSIP: 050197AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1803000 | PA      | $1843253.42   | 0.04%             | 2045-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                             | City of Oak Point, Series 2020                                                                                           | CUSIP: 67176TAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $282475.47    | 0.01%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Pine Isle Community Development District                                         | Pine Isle Community Development District, Series 2021                                                                    | CUSIP: 72265AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44484.73     | 0.00%             | 2026-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                | Parrish Plantation Community Development District, Series 2022                                                           | CUSIP: 701830AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440934.03    | 0.01%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Decatur TX                                                               | City of Decatur, Series 2025                                                                                             | CUSIP: 243340AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $659326.22    | 0.01%             | 2045-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2021 A                                                                    | CUSIP: 13048VVJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8425000 | PA      | $6594924.03   | 0.14%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Darby Community Development District                                             | Darby Community Development District, Series 2024 A-2                                                                    | CUSIP: 23705PAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511180.25    | 0.01%             | 2035-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 612 Skye Hills             | City of Las Vegas, Series 2020                                                                                           | CUSIP: 51778WAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $171122.40    | 0.00%             | 2035-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74442EHA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    580000 | PA      | $583975.26    | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sandmine Road Community Development District                                     | Sandmine Road Community Development District, Series 2021                                                                | CUSIP: 800063AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $437438.61    | 0.01%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2021                                                                                           | CUSIP: 742400BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $99659.99     | 0.00%             | 2031-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Storey Drive Community Development District                                      | Storey Drive Community Development District, Series 2022                                                                 | CUSIP: 86216HAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $347119.39    | 0.01%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Burleigh ND                                                            | County of Burleigh, Series 2016                                                                                          | CUSIP: 12139LAB8<br>LEI: 549300O9YPNGKFXM8354 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3487040.04   | 0.08%             | 2036-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2022                                                                                           | CUSIP: 742400BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    157000 | PA      | $156012.14    | 0.00%             | 2027-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                            | V-Dana Community Development District, Series 2023                                                                       | CUSIP: 91822RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1997486.62   | 0.04%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2020                                                                                                | CUSIP: 31189RBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    994000 | PA      | $776699.37    | 0.02%             | 2050-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2023                                                                         | CUSIP: 51265KFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5125753.00   | 0.11%             | 2054-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                              | Westside Haines City Community Development District, Series 2024                                                         | CUSIP: 96150AAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2090958.59   | 0.05%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Windward Community Development District                                          | Windward Community Development District, Series 2020 A-1                                                                 | CUSIP: 97382FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128429.34    | 0.00%             | 2030-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Kindred Community Development District II                                        | Kindred Community Development District II, Series 2020                                                                   | CUSIP: 494581AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $345626.19    | 0.01%             | 2040-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                             | Charlotte County Industrial Development Authority, Series 2025                                                           | CUSIP: 16080TAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3206004.83   | 0.07%             | 2055-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Avalon Groves Community Development District                                     | Avalon Groves Community Development District, Series 2021                                                                | CUSIP: 05344CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $394290.17    | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2020 A                                                                                  | CUSIP: 744396FN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1195661.53   | 0.03%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mclendon-Chisholm TX                                                     | City of Mclendon-Chisholm, Series 2021                                                                                   | CUSIP: 582153BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $502891.67    | 0.01%             | 2041-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2025                                                                    | CUSIP: 63607EAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11875000 | PA      | $11456901.44  | 0.25%             | 2065-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Nexus North at DIA Metropolitan District                                         | Nexus North at DIA Metropolitan District, Series 2021                                                                    | CUSIP: 65344KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $494818.98    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | Cape Girardeau County Industrial Development Authority, Series 2016 A                                                    | CUSIP: 139404FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3286609.30   | 0.07%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2023                                                                          | CUSIP: 956454CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1499461.53   | 0.03%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Westwood of Pasco Community Development District                                 | Westwood of Pasco Community Development District, Series 2023                                                            | CUSIP: 96181RAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $142786.89    | 0.00%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2016 A                                                                    | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4570753.50   | 0.10%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 744396GG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $269819.58    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kingman Gate Community Development District                                      | Kingman Gate Community Development District, Series 2020                                                                 | CUSIP: 495742AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $1896005.02   | 0.04%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | City of Royse City, Series 2022                                                                                          | CUSIP: 780870BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1267000 | PA      | $1252216.77   | 0.03%             | 2052-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                        | New York Transportation Development Corp., Series 2020                                                                   | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5108944.50   | 0.11%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                        | LTC Ranch West Residential Community Development District, Series 2024 AA-2                                              | CUSIP: 50218SAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $293841.94    | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 812                        | City of Las Vegas, Series 2015                                                                                           | CUSIP: 517784AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $901721.34    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association, Series 2010 A                                                                       | CUSIP: 45130CAB7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |  13305000 | PA      | $13325805.03  | 0.29%             | 2036-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Polk County Hospital Facility Authority                                          | Polk County Hospital Facility Authority, Series 2020 A                                                                   | CUSIP: 731347AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2987568.15   | 0.07%             | 2055-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Mclendon-Chisholm TX                                                     | City of Mclendon-Chisholm, Series 2021                                                                                   | CUSIP: 582153BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $648932.34    | 0.01%             | 2051-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series 2015 A                                                                    | CUSIP: 13048TWM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  17400000 | PA      | $16864695.96  | 0.37%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                | Parrish Plantation Community Development District, Series 2021                                                           | CUSIP: 701830AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $225453.38    | 0.00%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2017                                                        | CUSIP: 64542UDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4773959.00   | 0.10%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority, Series 2011 B                                                                             | CUSIP: 66285WHD1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $3966971.25   | 0.09%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Everlands Community Development District                                         | Everlands Community Development District, Series 2024                                                                    | CUSIP: 30034HAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2193523.84   | 0.05%             | 2054-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Windsor Cay Community Development District                                       | Windsor Cay Community Development District, Series 2024                                                                  | CUSIP: 97352AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $774511.70    | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Sinton TX                                                                | City of Sinton, Series 2022                                                                                              | CUSIP: 829366AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1154102.75   | 0.03%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Longleaf Community Development District                                          | Longleaf Community Development District, Series 2024 A                                                                   | CUSIP: 54306EAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $739956.51    | 0.02%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| City of Decatur TX                                                               | City of Decatur, Series 2025                                                                                             | CUSIP: 243340AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1332856.42   | 0.03%             | 2055-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | North AR-1 Pasco Community Development District, Series 2024 A                                                           | CUSIP: 65725AAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $341157.00    | 0.01%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2021                                                               | CUSIP: 83005TBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $641866.91    | 0.01%             | 2041-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority, Series 2019                                                      | CUSIP: 13081CAC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1279529.82   | 0.03%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bannon Lakes Community Development District                                      | Bannon Lakes Community Development District, Series 2021                                                                 | CUSIP: 066697AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $581282.31    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | City of Crandall, Series 2021                                                                                            | CUSIP: 224384AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    409000 | PA      | $405365.05    | 0.01%             | 2031-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2022                                                                                                | CUSIP: 31189RCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $919351.29    | 0.02%             | 2052-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Rye Crossing Community Development District                                      | Rye Crossing Community Development District, Series 2024                                                                 | CUSIP: 783567AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271461.73    | 0.01%             | 2031-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Summerstone Community Development District                                       | Summerstone Community Development District, Series 2020                                                                  | CUSIP: 865711AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $164746.23    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Venus TX                                                                 | City of Venus, Series 2022                                                                                               | CUSIP: 92334AAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1009000 | PA      | $978008.87    | 0.02%             | 2052-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Peace Crossing Community Development District                                    | Peace Crossing Community Development District, Series 2024                                                               | CUSIP: 70459HAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2644899.47   | 0.06%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| River Glen Community Development District                                        | River Glen Community Development District, Series 2021                                                                   | CUSIP: 76830AAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $806700.70    | 0.02%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2021 A                                                                                | CUSIP: 14054CEC9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    445000 | PA      | $316755.67    | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Port Tampa Bay Community Development District                                | New Port Tampa Bay Community Development District, Series 2021                                                           | CUSIP: 648149AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1052147.25   | 0.02%             | 2041-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Savanna Lakes Community Development District                                     | Savanna Lakes Community Development District, Series 2023                                                                | CUSIP: 804713AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1034781.37   | 0.02%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Grove Resort Community Development District                                      | Grove Resort Community Development District, Series 2022                                                                 | CUSIP: 399618AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $345827.74    | 0.01%             | 2042-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | City of Hutto, Series 2025                                                                                               | CUSIP: 448529AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    584000 | PA      | $538815.39    | 0.01%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Crosswinds East Community Development District                                   | Crosswinds East Community Development District, Series 2024                                                              | CUSIP: 22769LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1449657.60   | 0.03%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cleveland Housing Authority                                                      | Cleveland Housing Authority, Series 2022 B                                                                               | CUSIP: 18655HAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948554.60    | 0.02%             | 2041-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Avalon Park West Community Development District                                  | Avalon Park West Community Development District, Series 2020                                                             | CUSIP: 05346TAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $681614.47    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District                                                   | Sunbridge Stewardship District, Series 2022                                                                              | CUSIP: 86709HAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236327.80    | 0.01%             | 2027-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Longleaf Community Development District                                          | Longleaf Community Development District, Series 2024 A                                                                   | CUSIP: 54306EAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $698713.58    | 0.02%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2024                                                                                           | CUSIP: 742400CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $213176.48    | 0.00%             | 2054-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority, Series 2018 A                                                          | CUSIP: 56681NCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5103934.50   | 0.11%             | 2038-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Public Hospital District No. 2                                  | Jefferson County Public Hospital District No. 2, Series 2023 A                                                           | CUSIP: 473644AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10021211.00  | 0.22%             | 2053-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | City of Liberty Hill, Series 2022                                                                                        | CUSIP: 530575AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2142774.95   | 0.05%             | 2052-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Copperleaf Metropolitan District No. 6                                           | Copperleaf Metropolitan District No. 6, Series 2022 B                                                                    | CUSIP: 21765PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1217807.29   | 0.03%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority, Series 2020 A                                                                     | CUSIP: 91754TYQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $432947.35    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2022                                                                                                | CUSIP: 50156CAU4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $477509.00    | 0.01%             | 2032-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                        | Meadow View at Twin Creeks Community Development District, Series 2021                                                   | CUSIP: 583188AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $451882.44    | 0.01%             | 2052-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | City of Corpus Christi, Series 2024                                                                                      | CUSIP: 220233AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1895392.60   | 0.04%             | 2054-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Port Tampa Bay Community Development District                                | New Port Tampa Bay Community Development District, Series 2021                                                           | CUSIP: 648149AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94378.74     | 0.00%             | 2026-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1549000 | PA      | $1480546.44   | 0.03%             | 2053-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | City of Anna, Series 2021                                                                                                | CUSIP: 035713AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    503000 | PA      | $445761.72    | 0.01%             | 2051-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Port Community Development District                                         | West Port Community Development District, Series 2021                                                                    | CUSIP: 95549GAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $538813.19    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| K-Bar Ranch III Community Development District                                   | K-Bar Ranch III Community Development District, Series 2025                                                              | CUSIP: 48243VAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1954172.28   | 0.04%             | 2055-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Johnstown Farms East Metropolitan District                                       | Johnstown Farms East Metropolitan District, Series 2021                                                                  | CUSIP: 47953AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1205525.55   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forest Lake Community Development District                                       | Forest Lake Community Development District, Series 2022                                                                  | CUSIP: 34585PAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $271414.47    | 0.01%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2024                                                                                           | CUSIP: 742400CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    713000 | PA      | $660080.64    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 3rd and Havana Metropolitan District                                             | 3rd and Havana Metropolitan District, Series 2020 A                                                                      | CUSIP: 884134AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3032642.85   | 0.07%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cypress Bay West Community Development District                                  | Cypress Bay West Community Development District, Series 2023                                                             | CUSIP: 23267WAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1164240.96   | 0.03%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2020                                                                                           | CUSIP: 742400AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     32000 | PA      | $32000.00     | 0.00%             | 2025-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | City of Liberty Hill, Series 2022                                                                                        | CUSIP: 530575AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1097000 | PA      | $909395.01    | 0.02%             | 2042-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2022                                                                                           | CUSIP: 742400BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1117000 | PA      | $910610.12    | 0.02%             | 2052-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | California Community Housing Agency, Series 2021 A-2                                                                     | CUSIP: 13013FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $12046714.35  | 0.26%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                    | Westview South Community Development District, Series 2023                                                               | CUSIP: 961566AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $975756.70    | 0.02%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Rye Crossing Community Development District                                      | Rye Crossing Community Development District, Series 2024                                                                 | CUSIP: 783567AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $585561.25    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Artisan Lakes East Community Development District                                | Artisan Lakes East Community Development District, Series 2021-1                                                         | CUSIP: 04316FAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $359041.93    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Avalon Groves Community Development District                                     | Avalon Groves Community Development District, Series 2021                                                                | CUSIP: 05344CAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188576.48    | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                          | City of Marble Falls, Series 2021                                                                                        | CUSIP: 566035AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $327544.32    | 0.01%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon, Series 2024                                                                                               | CUSIP: 51946PCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $760025.52    | 0.02%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2021                                                                                              | CUSIP: 15114CEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    473000 | PA      | $458961.79    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                    | Epperson North Community Development District, Series 2024                                                               | CUSIP: 29429VAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $442016.17    | 0.01%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Westview North Community Development District                                    | Westview North Community Development District, Series 2022                                                               | CUSIP: 961557AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020579.40   | 0.02%             | 2042-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LT Ranch Community Development District                                          | LT Ranch Community Development District, Series 2022-1                                                                   | CUSIP: 54912EAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $388708.61    | 0.01%             | 2042-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cordoba Ranch Community Development District                                     | Cordoba Ranch Community Development District, Series 2021                                                                | CUSIP: 21853FAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $812378.01    | 0.02%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District No. 1                                         | Club Municipal Management District No. 1, Series 2021                                                                    | CUSIP: 18948PAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    981000 | PA      | $730534.02    | 0.02%             | 2041-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority                                   | Lehigh County Industrial Development Authority, Series 2021 A                                                            | CUSIP: 52481MAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $563597.08    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1851000 | PA      | $1757742.55   | 0.04%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Coral Creek Community Development District                                       | Coral Creek Community Development District, Series 2024                                                                  | CUSIP: 217766AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2023839.62   | 0.04%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Buena Lago Community Development District                                        | Buena Lago Community Development District, Series 2022                                                                   | CUSIP: 119126AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1124860.36   | 0.02%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rivers Edge III Community Development District                                   | Rivers Edge III Community Development District, Series 2021                                                              | CUSIP: 76882NAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $622549.29    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2021                                                                                              | CUSIP: 15114CEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    379000 | PA      | $296623.55    | 0.01%             | 2041-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District No. 1                                         | Club Municipal Management District No. 1, Series 2024                                                                    | CUSIP: 18948PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472568.90    | 0.01%             | 2044-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Verano No. 2 Community Development District                                      | Verano No. 2 Community Development District, Series 2024                                                                 | CUSIP: 92337JBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1828709.83   | 0.04%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                            | City of San Marcos, Series 2022                                                                                          | CUSIP: 798801AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1621000 | PA      | $1319981.76   | 0.03%             | 2051-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 744396GJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $896894.54    | 0.02%             | 2061-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crestview II Community Development District                                      | Crestview II Community Development District, Series 2020                                                                 | CUSIP: 226321AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $460812.13    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Powerline Road Community Development District                              | North Powerline Road Community Development District, Series 2022                                                         | CUSIP: 66173PAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206930.48    | 0.00%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Abbott Square Community Development District                                     | Abbott Square Community Development District, Series 2022                                                                | CUSIP: 00284AAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1559385.11   | 0.03%             | 2052-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority, Series 2016 B-1                                                                    | CUSIP: 74526YAH8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   5500000 | PA      | $3602500.00   | 0.08%             | 2019-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1146000 | PA      | $837813.44    | 0.02%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 13                                    | Village Community Development District No. 13, Series 2021                                                               | CUSIP: 92708HAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $3554197.92   | 0.08%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                          | City of Marble Falls, Series 2021                                                                                        | CUSIP: 566035AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1162925.97   | 0.03%             | 2051-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Berry Bay II Community Development District                                      | Berry Bay II Community Development District, Series 2024                                                                 | CUSIP: 08577DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $105710.76    | 0.00%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Stoneybrook South at Championsgate Community Development District                | Stoneybrook South at Championsgate Community Development District, Series 2023                                           | CUSIP: 86203JAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $403452.21    | 0.01%             | 2043-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| iShares National Muni Bond ETF                                                   | iShares National Muni Bond ETF                                                                                           | CUSIP: 464288414<br>LEI: 549300H21FUYFQW9N157 | Long             |  | RF                | US        |    450000 | NS      | $47007000.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Ecorse MI                                                                | City of Ecorse, Series 2011                                                                                              | CUSIP: 279155BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440719.14    | 0.01%             | 2035-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                            | City of San Marcos, Series 2024                                                                                          | CUSIP: 798801AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1220430.27   | 0.03%             | 2048-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon, Series 2022                                                                                               | CUSIP: 51946PCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525345.50   | 0.03%             | 2052-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Cypress Park Estates Community Development District                              | Cypress Park Estates Community Development District, Series 2022                                                         | CUSIP: 23280FAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55302.71     | 0.00%             | 2027-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                             | Babcock Ranch Community Independent Special District, Series 2021                                                        | CUSIP: 05616KBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $437321.48    | 0.01%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CalPlant I LLC                                                                   | CalPlant I LLC, Series 21 B                                                                                              | CUSIP: 13136CAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7205000 | PA      | $936650.00    | 0.02%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| Storey Creek Community Development District                                      | Storey Creek Community Development District, Series 2024                                                                 | CUSIP: 86216CAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $629987.22    | 0.01%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | City of Midlothian, Series 2021                                                                                          | CUSIP: 59785RAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1279066.55   | 0.03%             | 2051-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Wind Meadows South Community Development District                                | Wind Meadows South Community Development District, Series 2023                                                           | CUSIP: 97316TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $908486.66    | 0.02%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                             | Babcock Ranch Community Independent Special District, Series 2020                                                        | CUSIP: 05616KAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245764.90    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Avenir Community Development District                                            | Avenir Community Development District, Series 2023                                                                       | CUSIP: 05357JAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2981987.23   | 0.07%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Westview North Community Development District                                    | Westview North Community Development District, Series 2022                                                               | CUSIP: 961557AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1273159.75   | 0.03%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                   | Palm Coast Park Community Development District, Series 2024                                                              | CUSIP: 69661TAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930555.90    | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kelly Park Community Development District                                        | Kelly Park Community Development District, Series 2025                                                                   | CUSIP: 488141AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $699577.20    | 0.02%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | City of Royse City, Series 2023                                                                                          | CUSIP: 780870BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1107000 | PA      | $1113330.49   | 0.02%             | 2053-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Pine Isle Community Development District                                         | Pine Isle Community Development District, Series 2021                                                                    | CUSIP: 72265AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $824769.40    | 0.02%             | 2041-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Willows Community Development District                                           | Willows Community Development District, Series 2022                                                                      | CUSIP: 971264AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1462213.30   | 0.03%             | 2042-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Chapel Creek Community Development District                                      | Chapel Creek Community Development District, Series 2021                                                                 | CUSIP: 15942MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $431125.36    | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2021                                                                                                | CUSIP: 31189RBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    711000 | PA      | $660722.99    | 0.01%             | 2031-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99030.80     | 0.00%             | 2026-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Harmony West Community Development District                                      | Harmony West Community Development District, Series 2023                                                                 | CUSIP: 413305AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $293630.61    | 0.01%             | 2053-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Rye Ranch Community Development District                                         | Rye Ranch Community Development District, Series 2023                                                                    | CUSIP: 783730AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215659.92    | 0.00%             | 2053-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Brightwater Community Development District                                       | Brightwater Community Development District, Series 2024                                                                  | CUSIP: 10947YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $389976.77    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | Ohio Higher Educational Facility Commission, Series 2020 A                                                               | CUSIP: 67756DXK7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1099766.51   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Currents Community Development District                                          | Currents Community Development District, Series 2020 A                                                                   | CUSIP: 23131PAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2733715.78   | 0.06%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Series 2017 A                                                                 | CUSIP: 64577BG40<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1970667.16   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                | State of Nevada Department of Business & Industry, Series 2017                                                           | CUSIP: 25461PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7028570 | PA      | $70.29        | 0.00%             | 2037-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2022                                                                          | CUSIP: 956454CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1845661.35   | 0.04%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1494000 | PA      | $1474271.13   | 0.03%             | 2052-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                              | City of Mesquite, Series 2024                                                                                            | CUSIP: 590771BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    244000 | PA      | $243853.99    | 0.01%             | 2031-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | City of Midlothian, Series 2021                                                                                          | CUSIP: 59785RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $383621.09    | 0.01%             | 2031-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Apple Valley MN                                                          | City of Apple Valley, Series 2025 A                                                                                      | CUSIP: 03800RBJ4<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    475000 | PA      | $459478.71    | 0.01%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kelly Park Community Development District                                        | Kelly Park Community Development District, Series 2025                                                                   | CUSIP: 488141AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151581.11    | 0.00%             | 2032-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| County of Medina TX                                                              | County of Medina, Series 2021                                                                                            | CUSIP: 584735AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $699359.27    | 0.02%             | 2031-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority, Series 3                                                                           | CUSIP: 74526YAC9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1989500 | PA      | $1303122.50   | 0.03%             | 2022-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | Florida Local Government Finance Commission, Series 2025 A                                                               | CUSIP: 34077UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2663221.38   | 0.06%             | 2055-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                  | Sawgrass Village Community Development District, Series 2023                                                             | CUSIP: 805462AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021302.40   | 0.02%             | 2043-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                           | Astonia Community Development District, Series 2023                                                                      | CUSIP: 04625DAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $401394.92    | 0.01%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| County of Burleigh ND                                                            | County of Burleigh, Series 2016                                                                                          | CUSIP: 12139LAC6<br>LEI: 549300O9YPNGKFXM8354 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2783285.83   | 0.06%             | 2046-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                            | City of Henderson, Series 2016                                                                                           | CUSIP: 425208UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1593727.08   | 0.03%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tamarindo Community Development District                                         | Tamarindo Community Development District, Series 2021                                                                    | CUSIP: 875056AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $174877.97    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grand Oaks Community Development District                                        | Grand Oaks Community Development District, Series 2021                                                                   | CUSIP: 38611CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $440818.96    | 0.01%             | 2041-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    767000 | PA      | $751150.87    | 0.02%             | 2043-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Rhodine Road North Community Development District                                | Rhodine Road North Community Development District, Series 2022                                                           | CUSIP: 762402AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $389142.12    | 0.01%             | 2042-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority, Series 2010                                                                   | CUSIP: 155498BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1533065.25   | 0.03%             | 2037-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anabelle Island Community Development District                                   | Anabelle Island Community Development District, Series 2022                                                              | CUSIP: 03235SAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1546694.54   | 0.03%             | 2042-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2020                                                                                              | CUSIP: 15114CDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $724508.49    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | Arkansas Development Finance Authority, Series 2022                                                                      | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2914221.00   | 0.06%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2014 A                                                      | CUSIP: 64542RAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1398460.95   | 0.03%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hills of Minneola Community Development District                                 | Hills of Minneola Community Development District, Series 2024                                                            | CUSIP: 431688AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $528758.21    | 0.01%             | 2044-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2020                                                                                              | CUSIP: 15114CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1787000 | PA      | $1370600.94   | 0.03%             | 2050-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    234000 | PA      | $237187.99    | 0.01%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North River Ranch Community Development District                                 | North River Ranch Community Development District, Series 2020 A-1                                                        | CUSIP: 662008AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1030554.22   | 0.02%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sandmine Road Community Development District                                     | Sandmine Road Community Development District, Series 2020                                                                | CUSIP: 800063AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $943255.04    | 0.02%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DW Bayview Community Development District                                        | DW Bayview Community Development District, Series 2021                                                                   | CUSIP: 23342SAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $415470.64    | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2022                                                                                           | CUSIP: 742400BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2075109.26   | 0.05%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lakeside Preserve Community Development District                                 | Lakeside Preserve Community Development District, Series 2023                                                            | CUSIP: 51218WAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1255201.47   | 0.03%             | 2054-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Scenic Terrace South Community Development District                              | Scenic Terrace South Community Development District, Series 2022                                                         | CUSIP: 806205AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200014.14    | 0.00%             | 2027-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | Michigan Strategic Fund, Series 2021                                                                                     | CUSIP: 594698SL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $763824.50    | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2023                                                               | CUSIP: 83005TBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201698.48   | 0.03%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Johnson City Health & Educational Facilities Board                               | Johnson City Health & Educational Facilities Board, Series 2000 A                                                        | CUSIP: 478271EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19400000 | PA      | $17644748.14  | 0.39%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI Sewage Disposal System Revenue                                | City of Detroit, Series 2006 B                                                                                           | CUSIP: 2512377S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15029.67     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scenic Highway Community Development District                                    | Scenic Highway Community Development District, Series 2020                                                               | CUSIP: 806193AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $465465.25    | 0.01%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Huntsville TX                                                            | City of Huntsville, Series 2024                                                                                          | CUSIP: 447288AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $747331.03    | 0.02%             | 2044-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County (The)                                       | Development Authority of Cobb County (The), Series 2019 A                                                                | CUSIP: 190806ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1506722.92   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | City of Royse City, Series 2020                                                                                          | CUSIP: 780870BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1026258.02   | 0.02%             | 2040-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District                            | Villages of Glen Creek Community Development District, Series 2022 A                                                     | CUSIP: 92716AAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256711.53    | 0.01%             | 2032-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Berry Bay II Community Development District                                      | Berry Bay II Community Development District, Series 2024                                                                 | CUSIP: 08577DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $136184.84    | 0.00%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District                                         | Mirada II Community Development District, Series 2021                                                                    | CUSIP: 60463WAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104119.09    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Venus TX                                                                 | City of Venus, Series 2021                                                                                               | CUSIP: 92334AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    171000 | PA      | $157853.91    | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                          | Villamar Community Development District, Series 2023                                                                     | CUSIP: 92715KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1208980.90   | 0.03%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2024                                                                                           | CUSIP: 742400CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $524971.67    | 0.01%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021                                                                                    | CUSIP: 74442PVF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    570000 | PA      | $508804.46    | 0.01%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1257076.99   | 0.03%             | 2052-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2022                                                                                                | CUSIP: 50156CBA7<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408729.80    | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Decatur TX                                                               | City of Decatur, Series 2025                                                                                             | CUSIP: 243340AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $809806.95    | 0.02%             | 2055-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                               | Tobacco Settlement Financing Corp., Series 2018 A                                                                        | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6938279.60   | 0.15%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2017                                                        | CUSIP: 64542UDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4184645.36   | 0.09%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forest Lake Community Development District                                       | Forest Lake Community Development District, Series 2020                                                                  | CUSIP: 34585PAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $346177.30    | 0.01%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | City of Crandall, Series 2021                                                                                            | CUSIP: 224384AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $684887.33    | 0.01%             | 2051-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| River Place on the St. Lucie Community Development District                      | River Place on the St. Lucie Community Development District, Series 2001 B                                               | CUSIP: 768343BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $1750.00      | 0.00%             | 2010-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Peace Creek Community Development District                                       | Peace Creek Community Development District, Series 2023                                                                  | CUSIP: 70459AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1421201.70   | 0.03%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2021                                                                                           | CUSIP: 742400BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     36000 | PA      | $35563.80     | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| K-Bar Ranch III Community Development District                                   | K-Bar Ranch III Community Development District, Series 2025                                                              | CUSIP: 48243VAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1780230.01   | 0.04%             | 2045-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Bridgewater North Community Development District                                 | Bridgewater North Community Development District, Series 2022                                                            | CUSIP: 10865PAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $337773.17    | 0.01%             | 2032-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hawkstone Community Development District                                         | Hawkstone Community Development District, Series 2023                                                                    | CUSIP: 42034RAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $218658.44    | 0.00%             | 2030-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Magnolia Island Community Development District                                   | Magnolia Island Community Development District, Series 2025                                                              | CUSIP: 559613AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943508.30    | 0.02%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Crystal Cay Community Development District                                       | Crystal Cay Community Development District, Series 2021                                                                  | CUSIP: 229092AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $682378.47    | 0.01%             | 2041-05-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | Tulsa County Industrial Authority, Series 2017                                                                           | CUSIP: 899530AY5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003012.60   | 0.02%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2020 A                                                                  | CUSIP: 63607YAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2195170.92   | 0.05%             | 2040-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2021                                                                                              | CUSIP: 15114CDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $415116.65    | 0.01%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Verano No. 2 Community Development District                                      | Verano No. 2 Community Development District, Series 2024                                                                 | CUSIP: 92337JBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $182187.76    | 0.00%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | City of Crandall, Series 2022                                                                                            | CUSIP: 224384AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    232000 | PA      | $242174.57    | 0.01%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Copes Landing Community Development District                                     | Copes Landing Community Development District, Series 2023                                                                | CUSIP: 217288AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215368.27    | 0.00%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Belmond Reserve Community Development District                                   | Belmond Reserve Community Development District, Series 2020                                                              | CUSIP: 08015TAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1630973.50   | 0.04%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dayton TX                                                                | City of Dayton, Series 2022 A                                                                                            | CUSIP: 240094AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    764000 | PA      | $738312.03    | 0.02%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CalPlant I LLC                                                                   | CalPlant I LLC, Series 21 A                                                                                              | CUSIP: 13136CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1920000 | PA      | $249600.00    | 0.01%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                        | Meadow View at Twin Creeks Community Development District, Series 2021                                                   | CUSIP: 583188AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $193982.73    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sherwood Manor Community Development District                                    | Sherwood Manor Community Development District, Series 2023                                                               | CUSIP: 824391AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1558959.76   | 0.03%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series B-2                                                                             | CUSIP: 709224BW8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  25075000 | PA      | $23584787.74  | 0.52%             | 2040-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                             | Babcock Ranch Community Independent Special District, Series 2020                                                        | CUSIP: 05616KBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $710772.25    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaparral Palm Bay Community Development District                                | Chaparral Palm Bay Community Development District, Series 2020 A-1                                                       | CUSIP: 159419AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1115873.24   | 0.02%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                             | City of Oak Point, Series 2024                                                                                           | CUSIP: 67176TAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1199158.35   | 0.03%             | 2044-09-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Two Rivers East Community Development District                                   | Two Rivers East Community Development District, Series 2023                                                              | CUSIP: 90207JAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007708.00   | 0.04%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                          | City of Marble Falls, Series 2024                                                                                        | CUSIP: 566035AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954281.60    | 0.02%             | 2044-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Waterford Community Development District                                         | Waterford Community Development District, Series 2025                                                                    | CUSIP: 941376AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1592206.92   | 0.03%             | 2056-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Scenic Terrace North Community Development District                              | Scenic Terrace North Community Development District, Series 2023                                                         | CUSIP: 80620FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502533.35   | 0.03%             | 2043-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Northridge Community Development District                                        | Northridge Community Development District, Series 2025                                                                   | CUSIP: 66668PAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1472095.05   | 0.03%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Stoneybrook South at Championsgate Community Development District                | Stoneybrook South at Championsgate Community Development District, Series 2023                                           | CUSIP: 86203JAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $395226.55    | 0.01%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority, Series 2020 C-1                                                                   | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  13220000 | PA      | $12672810.98  | 0.28%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mirada Community Development District                                            | Mirada Community Development District, Series 2021                                                                       | CUSIP: 60463TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $198455.59    | 0.00%             | 2032-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Hilltop Point Community Development District                                     | Hilltop Point Community Development District, Series 2022-2                                                              | CUSIP: 432763AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $723024.21    | 0.02%             | 2053-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Stoddard County Industrial Development Authority                                 | Stoddard County Industrial Development Authority, Series 2016 B                                                          | CUSIP: 86149UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3326493.01   | 0.07%             | 2037-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                           | Mississippi Home Corp., Series 2024-2 A-2                                                                                | CUSIP: 60535NDN4<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $8494623.45   | 0.19%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2024                                                                          | CUSIP: 956454CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $936915.28    | 0.02%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Terra Lago Community Development District                                        | Terra Lago Community Development District, Series 2025                                                                   | CUSIP: 88104DAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $435647.57    | 0.01%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Avalon Park West Community Development District                                  | Avalon Park West Community Development District, Series 2022                                                             | CUSIP: 05346TAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506764.40    | 0.01%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bellehaven Community Development District                                        | Bellehaven Community Development District, Series 2025                                                                   | CUSIP: 07876CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1205524.09   | 0.03%             | 2055-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Palm Coast 145 Community Development District                                    | Palm Coast 145 Community Development District, Series 2025 A                                                             | CUSIP: 69662AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2322864.98   | 0.05%             | 2057-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                     | Cordova Palms Community Development District, Series 2022-1                                                              | CUSIP: 21864YAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $281479.52    | 0.01%             | 2042-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Bellehaven Community Development District                                        | Bellehaven Community Development District, Series 2025                                                                   | CUSIP: 07876CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1325529.24   | 0.03%             | 2045-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| City of Dripping Springs TX                                                      | City of Dripping Springs, Series 2023                                                                                    | CUSIP: 262062AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1219000 | PA      | $1160795.68   | 0.03%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Eagle Brook Meadows Metropolitan District No. 3                                  | Eagle Brook Meadows Metropolitan District No. 3, Series 2021-3                                                           | CUSIP: 26943TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1402174.56   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Magnolia Park Community Development District                                     | Magnolia Park Community Development District, Series 2020                                                                | CUSIP: 559671AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256464.48    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206975.48    | 0.00%             | 2032-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cypress Park Estates Community Development District                              | Cypress Park Estates Community Development District, Series 2020                                                         | CUSIP: 23280FAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $933163.01    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority, Series 2011 C                                                                             | CUSIP: 66285WHF6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $12033692.00  | 0.26%             | 2043-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Anabelle Island Community Development District                                   | Anabelle Island Community Development District, Series 2022                                                              | CUSIP: 03235SAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $270810.57    | 0.01%             | 2027-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Waterford Community Development District                                         | Waterford Community Development District, Series 2023                                                                    | CUSIP: 941376AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $314590.06    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| West Meadow Metropolitan District                                                | West Meadow Metropolitan District, Series 2023 A                                                                         | CUSIP: 954261AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2766576.18   | 0.06%             | 2050-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | City of Anna, Series 2021                                                                                                | CUSIP: 035713AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $280249.50    | 0.01%             | 2031-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Johnson City Health & Educational Facilities Board                               | Johnson City Health & Educational Facilities Board, Series 2000 A                                                        | CUSIP: 478271EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19370000 | PA      | $16265300.86  | 0.36%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Silver Oaks Community Development District                                       | Silver Oaks Community Development District, Series 2024                                                                  | CUSIP: 828060AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $964774.70    | 0.02%             | 2044-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2020                                                                         | CUSIP: 51265KEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $453562.22    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2018 C                                                       | CUSIP: 97671VBL8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    110000 | PA      | $108141.21    | 0.00%             | 2028-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| East Waller County Management District                                           | East Waller County Management District, Series 2025                                                                      | CUSIP: 275737AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $887335.25    | 0.02%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twisted Oaks Pointe Community Development District                               | Twisted Oaks Pointe Community Development District, Series 2023                                                          | CUSIP: 90184FAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486960.30    | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| West Port Community Development District                                         | West Port Community Development District, Series 2021                                                                    | CUSIP: 95549GAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1164067.42   | 0.03%             | 2041-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                            | Children's Trust Fund, Series 2002                                                                                       | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2500000 | PA      | $2539209.50   | 0.06%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Willows Community Development District                                           | Willows Community Development District, Series 2022                                                                      | CUSIP: 971264AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1210848.96   | 0.03%             | 2052-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Holly Hill Road East Community Development District                              | Holly Hill Road East Community Development District, Series 2020                                                         | CUSIP: 43584FAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355143.32    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Glen Community Development District                                        | River Glen Community Development District, Series 2021                                                                   | CUSIP: 76830AAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $332041.29    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District                         | Lakeshore Villages Master Community Development District, Series 2021                                                    | CUSIP: 512098AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $633740.75    | 0.01%             | 2031-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Tradition Community Development District No. 9                                   | Tradition Community Development District No. 9, Series 2021                                                              | CUSIP: 89269NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $414822.15    | 0.01%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Village of Villa Park IL                                                         | Village of Villa Park, Series 2021                                                                                       | CUSIP: 927023AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1494483.89   | 0.03%             | 2038-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Brightwater Community Development District                                       | Brightwater Community Development District, Series 2021                                                                  | CUSIP: 10947YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $262441.20    | 0.01%             | 2031-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                        | River Hall Community Development District, Series 2024                                                                   | CUSIP: 768247BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $312989.23    | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2019 B                                                      | CUSIP: 64542PFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15925000 | PA      | $13958904.28  | 0.31%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series D                                                           | CUSIP: 64542PCP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $817600.00    | 0.02%             | 2051-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Bradburn Metropolitan District No. 2                                             | Bradburn Metropolitan District No. 2, Series 2018 A                                                                      | CUSIP: 103844AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2151908.64   | 0.05%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                               | New York Liberty Development Corp., Series 2005                                                                          | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21500000 | PA      | $24213856.85  | 0.53%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rookery Community Development District                                           | Rookery Community Development District, Series 2024                                                                      | CUSIP: 776364AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301526.43    | 0.01%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Malabar Springs Community Development District                                   | Malabar Springs Community Development District, Series 2024                                                              | CUSIP: 560881AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $388247.78    | 0.01%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | City of Liberty Hill, Series 2020                                                                                        | CUSIP: 530575AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $718294.87    | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jeffersonville IN                                                        | City of Jeffersonville, Series 2020 A                                                                                    | CUSIP: 475666AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3859234.65   | 0.08%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Leomas Landing Community Development District                                    | Leomas Landing Community Development District, Series 2021                                                               | CUSIP: 526400AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $298033.19    | 0.01%             | 2031-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| City of Elmendorf TX                                                             | City of Elmendorf, Series 2021                                                                                           | CUSIP: 28938TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $939671.65    | 0.02%             | 2041-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Summer Woods Community Development District                                      | Summer Woods Community Development District, Series 2021                                                                 | CUSIP: 865657AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190755.02    | 0.00%             | 2031-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2020 A                                                                                  | CUSIP: 744396FM9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    815000 | PA      | $775382.77    | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority, Series 2020 C-1                                                                   | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9798505.00   | 0.21%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                | Parrish Plantation Community Development District, Series 2024                                                           | CUSIP: 701830AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247160.55    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                        | Veranda Community Development District II, Series 2024                                                                   | CUSIP: 92338HBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $262901.27    | 0.01%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                         | Development Authority of Rockdale County, Series 2025 A-1                                                                | CUSIP: 77300QAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16820000 | PA      | $7363629.48   | 0.16%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| River Place on the St. Lucie Community Development District                      | River Place on the St. Lucie Community Development District, Series 2001 A                                               | CUSIP: 768343BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $676204.21    | 0.01%             | 2030-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago, Series 2025 A                                                                                           | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7642984.50   | 0.17%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lower Petroglyphs Public Improvement District                                    | Lower Petroglyphs Public Improvement District, Series 2018                                                               | CUSIP: 54844CAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $432061.83    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | City of Aubrey, Series 2023                                                                                              | CUSIP: 050197AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1551804.48   | 0.03%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                              | Westside Haines City Community Development District, Series 2024                                                         | CUSIP: 96150AAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1488672.48   | 0.03%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $965564.70    | 0.02%             | 2052-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Stillwater Community Development District                                        | Stillwater Community Development District, Series 2021                                                                   | CUSIP: 860725AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $305812.78    | 0.01%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                            | City of San Marcos, Series 2020                                                                                          | CUSIP: 798801AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1243250.71   | 0.03%             | 2050-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                      | Hammock Oaks Community Development District, Series 2024                                                                 | CUSIP: 40834PAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $712088.65    | 0.02%             | 2054-05-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2018 A                                                                                | CUSIP: 140536AC7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  27380000 | PA      | $26262865.88  | 0.57%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | City of Liberty Hill, Series 2020                                                                                        | CUSIP: 530575AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235188.13    | 0.01%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2018                       | CUSIP: 54628CES7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1211785.21   | 0.03%             | 2039-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                  | Sawgrass Village Community Development District, Series 2024                                                             | CUSIP: 805462AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $675965.22    | 0.01%             | 2044-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Sarasota National Community Development District                                 | Sarasota National Community Development District, Series 2020                                                            | CUSIP: 80342PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1501340.24   | 0.03%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Artisan Lakes East Community Development District                                | Artisan Lakes East Community Development District, Series 2021-2                                                         | CUSIP: 04316FAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $257838.08    | 0.01%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Northwood Municipal Utility District No. 1                                       | Northwood Municipal Utility District No. 1, Series 2020                                                                  | CUSIP: 668511BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1070029.85   | 0.02%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark, Series 2015                                                                                             | CUSIP: 181003MX9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1905662.56   | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole Palms Community Development District                                    | Seminole Palms Community Development District, Series 2024                                                               | CUSIP: 816775AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1115060.42   | 0.02%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Woodland Crossing Community Development District                                 | Woodland Crossing Community Development District, Series 2025                                                            | CUSIP: 979583AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $819879.73    | 0.02%             | 2045-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| North Powerline Road Community Development District                              | North Powerline Road Community Development District, Series 2020                                                         | CUSIP: 66173PAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $851914.00    | 0.02%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon, Series 2022                                                                                               | CUSIP: 51946PBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $187821.90    | 0.00%             | 2027-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Triple Creek Community Development District                                      | Triple Creek Community Development District, Series 2021                                                                 | CUSIP: 89677RBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $907217.56    | 0.02%             | 2041-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Dayton TX                                                                | City of Dayton, Series 2024 A                                                                                            | CUSIP: 240094AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    866000 | PA      | $825066.78    | 0.02%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | City of Crandall, Series 2022                                                                                            | CUSIP: 224384AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5044332.50   | 0.11%             | 2052-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of DeSoto TX                                                                | City of DeSoto, Series 2023                                                                                              | CUSIP: 241725AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1367475.97   | 0.03%             | 2050-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2023                                                                                           | CUSIP: 742400CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1163360.04   | 0.03%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                             | City of Oak Point, Series 2021                                                                                           | CUSIP: 67176TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $144237.04    | 0.00%             | 2031-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District                                      | Reunion East Community Development District, Series 2021                                                                 | CUSIP: 761311AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109126.55    | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | Capital Projects Finance Authority, Series 2024 A-1                                                                      | CUSIP: 140427CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1121360.13   | 0.02%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority, Series 2010                                                                   | CUSIP: 155498BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2080812.30   | 0.05%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brightwater Community Development District                                       | Brightwater Community Development District, Series 2024                                                                  | CUSIP: 10947YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $500156.27    | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Series 2003                                                                   | CUSIP: 64578CBU4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8480000 | PA      | $8489411.10   | 0.19%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                | City of Justin, Series 2021                                                                                              | CUSIP: 482184AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2709000 | PA      | $2120193.16   | 0.05%             | 2041-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Lakewood Park Community Development District                                     | Lakewood Park Community Development District, Series 2021                                                                | CUSIP: 512650AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $264135.33    | 0.01%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Palmdale Elementary School District                                              | Palmdale Elementary School District, Series 2012 A                                                                       | CUSIP: 69671TCV9<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1387113.45   | 0.03%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Silver Oaks Community Development District                                       | Silver Oaks Community Development District, Series 2024                                                                  | CUSIP: 828060AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1426957.10   | 0.03%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | City of Minneapolis, Series 2015                                                                                         | CUSIP: 603787AM4<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $874023.20    | 0.02%             | 2050-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                        | River Hall Community Development District, Series 2021 A-2                                                               | CUSIP: 768247AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $848641.15    | 0.02%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Economic Development Finance Authority                                | Washington Economic Development Finance Authority, Series A                                                              | CUSIP: 939759AQ9<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |  22750000 | PA      | $22625316.35  | 0.49%             | 2047-03-01      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Series 2021 A                                                                      | CUSIP: 19648FTH7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $1584987.13   | 0.03%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leomas Landing Community Development District                                    | Leomas Landing Community Development District, Series 2021                                                               | CUSIP: 526400AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $216551.24    | 0.00%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                             | Public Authority for Colorado Energy, Series 2008                                                                        | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |  10430000 | PA      | $10941665.55  | 0.24%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Creekwalk Marketplace Business Improvement District                              | Creekwalk Marketplace Business Improvement District, Series 2024 A                                                       | CUSIP: 225515AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6990574.50   | 0.15%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Arbors Community Development District                                            | Arbors Community Development District, Series 2023                                                                       | CUSIP: 03879SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $552267.56    | 0.01%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2021                                                                                           | CUSIP: 742400BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    616000 | PA      | $460945.35    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sandridge Community Development District                                         | Sandridge Community Development District, Series 2021 A-1                                                                | CUSIP: 80007LAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34854.98     | 0.00%             | 2026-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| City of Mustang Ridge TX                                                         | City of Mustang Ridge, Series 2023                                                                                       | CUSIP: 62822EAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $525242.58    | 0.01%             | 2043-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Series 2025                                                                        | CUSIP: 19648FZM9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3435922.80   | 0.08%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Trevesta Community Development District                                          | Trevesta Community Development District, Series 2020                                                                     | CUSIP: 89532FAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $767606.58    | 0.02%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2022                                                                                              | CUSIP: 15114CEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    866000 | PA      | $633290.99    | 0.01%             | 2042-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2023                                                                         | CUSIP: 51265KFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551616.80   | 0.03%             | 2043-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                        | LTC Ranch West Residential Community Development District, Series 2024 AA-3                                              | CUSIP: 50218SAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1324086.86   | 0.03%             | 2054-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Lawson Dunes Community Development District                                      | Lawson Dunes Community Development District, Series 2022                                                                 | CUSIP: 520719AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85600.89     | 0.00%             | 2027-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2020 A                                                                     | CUSIP: 126292AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22325000 | PA      | $19967142.89  | 0.44%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2021                                                                                                | CUSIP: 50156CAQ3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    530000 | PA      | $506992.17    | 0.01%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Hills of Minneola Community Development District                                 | Hills of Minneola Community Development District, Series 2021                                                            | CUSIP: 431688AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235026.20    | 0.01%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Hammock Reserve Community Development District                                   | Hammock Reserve Community Development District, Series 2021                                                              | CUSIP: 408348AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189348.62    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                     | Industrial Development Authority of the County of Pima (The), Series 2022 A                                              | CUSIP: 72178AAJ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5170334.00   | 0.11%             | 2057-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                  | Sawgrass Village Community Development District, Series 2024                                                             | CUSIP: 805462AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1129400.77   | 0.02%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MidCity Improvement District                                                     | MidCity Improvement District, Series 2022                                                                                | CUSIP: 59564KAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $569279.70    | 0.01%             | 2032-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp.                          | District of Columbia, Series 2006 A                                                                                      | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 175000000 | PA      | $38259200.00  | 0.84%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Port Community Development District                                         | West Port Community Development District, Series 2021                                                                    | CUSIP: 95549GAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54506.45     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2021                                                         | CUSIP: 97712JDR1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    850000 | PA      | $610768.27    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Timber Creek Southwest Community Development District                            | Timber Creek Southwest Community Development District, Series 2021                                                       | CUSIP: 88707RAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $162406.46    | 0.00%             | 2026-12-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Kelly Park Community Development District                                        | Kelly Park Community Development District, Series 2023                                                                   | CUSIP: 488141AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $864792.35    | 0.02%             | 2053-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                            | Henderson Local Improvement Districts, Series 2023                                                                       | CUSIP: 425208WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $767540.93    | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 611                        | City of Las Vegas, Series 2020                                                                                           | CUSIP: 51778CAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $159004.13    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | California Community College Financing Authority, Series 2022 C                                                          | CUSIP: 13012TAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5857133.80   | 0.13%             | 2060-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                  | Sawgrass Village Community Development District, Series 2023                                                             | CUSIP: 805462AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1552868.87   | 0.03%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Peace Creek Community Development District                                       | Peace Creek Community Development District, Series 2023                                                                  | CUSIP: 70459AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1566957.30   | 0.03%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2022                                                                                                | CUSIP: 31189RCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1617000 | PA      | $1561511.51   | 0.03%             | 2042-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 611                        | City of Las Vegas, Series 2020                                                                                           | CUSIP: 51778CAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $163710.80    | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Twisted Oaks Pointe Community Development District                               | Twisted Oaks Pointe Community Development District, Series 2024                                                          | CUSIP: 90184FAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1351691.46   | 0.03%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cornerstar Metropolitan District                                                 | Cornerstar Metropolitan District, Series A                                                                               | CUSIP: 21923JAC2<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1940965.00   | 0.04%             | 2037-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                   | Palm Coast Park Community Development District, Series 2021                                                              | CUSIP: 69661TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $554427.77    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Town of Lakewood Village TX                                                      | Town of Lakewood Village, Series 2022                                                                                    | CUSIP: 51270AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1353394.14   | 0.03%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                     | Parrish Lakes Community Development District, Series 2023                                                                | CUSIP: 70183FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $932039.58    | 0.02%             | 2053-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                    | Epperson North Community Development District, Series 2021                                                               | CUSIP: 29429VAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $973901.88    | 0.02%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hills of Minneola Community Development District                                 | Hills of Minneola Community Development District, Series 2021                                                            | CUSIP: 431688AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24786.13     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| City of Leander TX                                                               | City of Leander, Series 2020                                                                                             | CUSIP: 521842AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $484768.79    | 0.01%             | 2032-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Greenville Housing Authority/SC                                                  | Greenville Housing Authority, Series 2023 B                                                                              | CUSIP: 396484AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10600000 | PA      | $9938526.08   | 0.22%             | 2047-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | Tempe Industrial Development Authority, Series 2017 A                                                                    | CUSIP: 87972MAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $3154392.96   | 0.07%             | 2047-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority                                              | Lancaster County Hospital Authority, Series 2017                                                                         | CUSIP: 514045S46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1071619.06   | 0.02%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | San Joaquin Hills Transportation Corridor Agency                                                                         | CUSIP: 798111BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55000000 | PA      | $54596448.50  | 1.19%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Rowlett TX                                                               | City of Rowlett, Series 2021                                                                                             | CUSIP: 779719AG8<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    820000 | PA      | $679894.06    | 0.01%             | 2041-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | Chester County Industrial Development Authority, Series 2020                                                             | CUSIP: 16559WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $3378273.45   | 0.07%             | 2050-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | Chester County Industrial Development Authority, Series 2018                                                             | CUSIP: 16559WAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $717669.52    | 0.02%             | 2048-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | Mississippi Development Bank, Series 2021                                                                                | CUSIP: 60534XLU8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    850000 | PA      | $739042.36    | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees                                           | Tulsa Municipal Airport Trust Trustees, Series 2025                                                                      | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1917354.23   | 0.04%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1038000 | PA      | $829015.10    | 0.02%             | 2041-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                | Parrish Plantation Community Development District, Series 2022                                                           | CUSIP: 701830AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123155.52    | 0.00%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2023                                                                                                | CUSIP: 50156CBK5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1229000 | PA      | $1173565.22   | 0.03%             | 2043-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                            | City of San Marcos, Series 2020                                                                                          | CUSIP: 798801AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1286272.78   | 0.03%             | 2040-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Magnolia Island Community Development District                                   | Magnolia Island Community Development District, Series 2025                                                              | CUSIP: 559613AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476928.90    | 0.01%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                | City of Justin, Series 2024                                                                                              | CUSIP: 482184AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $570491.07    | 0.01%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MidCity Improvement District                                                     | MidCity Improvement District, Series 2024                                                                                | CUSIP: 59564KAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $490356.56    | 0.01%             | 2053-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Mustang Ridge TX                                                         | City of Mustang Ridge, Series 2023                                                                                       | CUSIP: 62822EAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    498000 | PA      | $505323.49    | 0.01%             | 2053-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | North AR-1 Pasco Community Development District, Series 2024                                                             | CUSIP: 65725AAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $807012.87    | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District                         | Lakeshore Villages Master Community Development District, Series 2022                                                    | CUSIP: 512098AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1369925.46   | 0.03%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cresswind DeLand Community Development District                                  | Cresswind DeLand Community Development District, Series 2024                                                             | CUSIP: 226060AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $691200.79    | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                            | Town of Little Elm, Series 2022                                                                                          | CUSIP: 537098BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    139000 | PA      | $136413.96    | 0.00%             | 2027-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District                                         | Mirada II Community Development District, Series 2022                                                                    | CUSIP: 60463WAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208220.84    | 0.00%             | 2032-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AES Guayama Holdings BV                                                          | AES Guayama Holdings BV                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |    231664 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| M-S-R Energy Authority                                                           | M-S-R Energy Authority, Series 2009 B                                                                                    | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $23912130.00  | 0.52%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                 | Lakes of Sarasota Community Development District, Series 2024 A                                                          | CUSIP: 51206YAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $261010.76    | 0.01%             | 2055-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| River Landing Community Development District                                     | River Landing Community Development District, Series 2020 A                                                              | CUSIP: 76828JAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $911449.88    | 0.02%             | 2051-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Celebration Community Development District                                       | Celebration Community Development District, Series 2021                                                                  | CUSIP: 151001EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $472860.10    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | Sierra Vista Industrial Development Authority, Series 2023                                                               | CUSIP: 82652UAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4793572.50   | 0.10%             | 2058-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                              | Travis County Development Authority, Series 2022                                                                         | CUSIP: 89441AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    302000 | PA      | $308480.80    | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Reserve at Van Oaks Community Development District                               | Reserve at Van Oaks Community Development District, Series 2023                                                          | CUSIP: 76105VAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $945855.94    | 0.02%             | 2053-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Palmdale Elementary School District                                              | Palmdale Elementary School District, Series 2012 A                                                                       | CUSIP: 69671TDA4<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2713712.75   | 0.06%             | 2034-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Lake Harris Community Development District                                       | Lake Harris Community Development District, Series 2023                                                                  | CUSIP: 509856AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $589232.17    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Newport Isles Community Development District                                     | Newport Isles Community Development District, Series 2024                                                                | CUSIP: 651890AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1874307.80   | 0.04%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2023                                                                                                | CUSIP: 50156CBF6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1396000 | PA      | $1361570.17   | 0.03%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                     | Cordova Palms Community Development District, Series 2022-2                                                              | CUSIP: 21864YAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $348138.53    | 0.01%             | 2032-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                            | Henderson Local Improvement Districts, Series 2023                                                                       | CUSIP: 425208WU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $930135.29    | 0.02%             | 2048-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Venus TX                                                                 | City of Venus, Series 2021                                                                                               | CUSIP: 92334AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    117000 | PA      | $115674.43    | 0.00%             | 2026-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Kelly Park Community Development District                                        | Kelly Park Community Development District, Series 2023                                                                   | CUSIP: 488141AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $646417.22    | 0.01%             | 2043-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Town of Flower Mound TX                                                          | Town of Flower Mound, Series 2021                                                                                        | CUSIP: 34348RAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $708323.78    | 0.02%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Lower Petroglyphs Public Improvement District                                    | Lower Petroglyphs Public Improvement District, Series 2018                                                               | CUSIP: 54844CAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1103567.44   | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 612 Skye Hills             | City of Las Vegas, Series 2020                                                                                           | CUSIP: 51778WAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $731430.06    | 0.02%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Elmendorf TX                                                             | City of Elmendorf, Series 2021                                                                                           | CUSIP: 28938TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    398000 | PA      | $361725.92    | 0.01%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74443DGM7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $751865.70    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208532.04    | 0.00%             | 2032-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Conestoga Metropolitan District No. 2                                            | Conestoga Metropolitan District No. 2, Series 2021 A-3                                                                   | CUSIP: 207020AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1371954.03   | 0.03%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2022                                                                                                | CUSIP: 31189RCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2451692.25   | 0.05%             | 2052-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chapel Creek Community Development District                                      | Chapel Creek Community Development District, Series 2024                                                                 | CUSIP: 15942MAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $556058.83    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | California Community Housing Agency, Series 2021 A                                                                       | CUSIP: 13013FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33000000 | PA      | $16221552.60  | 0.35%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | Ohio Housing Finance Agency, Series 2023 C                                                                               | CUSIP: 676900WG4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020822.10   | 0.02%             | 2034-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| County of Medina TX                                                              | County of Medina, Series 2021                                                                                            | CUSIP: 584735AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114721.95    | 0.00%             | 2026-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Artisan Lakes East Community Development District                                | Artisan Lakes East Community Development District, Series 2021-1                                                         | CUSIP: 04316FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234398.25    | 0.01%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                            | City of San Marcos, Series 2022                                                                                          | CUSIP: 798801AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $409765.24    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Creekview Community Development District                                         | Creekview Community Development District, Series 2022                                                                    | CUSIP: 225514AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $564189.81    | 0.01%             | 2032-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Crystal Cay Community Development District                                       | Crystal Cay Community Development District, Series 2021                                                                  | CUSIP: 229092AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $821306.60    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2019                                                                                    | CUSIP: 74444VAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1674313.15   | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                            | Town of Little Elm, Series 2022                                                                                          | CUSIP: 537098BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2745922.68   | 0.06%             | 2052-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2022 B                                                                     | CUSIP: 126292CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15935000 | PA      | $12448998.85  | 0.27%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Seminole Palms Community Development District                                    | Seminole Palms Community Development District, Series 2023                                                               | CUSIP: 816775AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $905441.55    | 0.02%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| County of Monongalia WV                                                          | County of Monongalia, Series 2023 A                                                                                      | CUSIP: 61022DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $900660.46    | 0.02%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | Michigan Strategic Fund, Series 2021                                                                                     | CUSIP: 594698SK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $562136.68    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton Bluff Community Development District                                    | Hamilton Bluff Community Development District, Series 2024                                                               | CUSIP: 40702EAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964430.30    | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pine Ridge Plantation Community Development District                             | Pine Ridge Plantation Community Development District, Series 2020 A-2                                                    | CUSIP: 722768AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $658294.14    | 0.01%             | 2037-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority, Series 2024                                                            | CUSIP: 56681NJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $9242889.04   | 0.20%             | 2029-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| City of Horseshoe Bay TX                                                         | City of Horseshoe Bay, Series 2020                                                                                       | CUSIP: 44075PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $375371.05    | 0.01%             | 2033-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2021                                                               | CUSIP: 83005TBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64429.51     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2020                                                                                                | CUSIP: 50156CAL4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $377673.96    | 0.01%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Rolling Hills Community Development District                                     | Rolling Hills Community Development District, Series 2022 A-2                                                            | CUSIP: 775658BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $660101.40    | 0.01%             | 2032-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District                                      | Reunion East Community Development District, Series 2021                                                                 | CUSIP: 761311AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1157758.63   | 0.03%             | 2041-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Avalon Park West Community Development District                                  | Avalon Park West Community Development District, Series 2020                                                             | CUSIP: 05346TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $211017.34    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2021                                                               | CUSIP: 83005TBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $598012.65    | 0.01%             | 2041-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                         | Ave Maria Stewardship Community District, Series 2023                                                                    | CUSIP: 05355ABT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2658510.65   | 0.06%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arbors Community Development District                                            | Arbors Community Development District, Series 2023                                                                       | CUSIP: 03879SAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1712741.21   | 0.04%             | 2043-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2024                                                                                           | CUSIP: 742400CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1015013.78   | 0.02%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | Seminole County Industrial Development Authority, Series 2021 A                                                          | CUSIP: 816686AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $617751.57    | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Housing Authority                                                      | Cleveland Housing Authority, Series 2022 B                                                                               | CUSIP: 18655HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948554.60    | 0.02%             | 2041-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Saltleaf Community Development District                                          | Saltleaf Community Development District, Series 2024                                                                     | CUSIP: 79575MAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2954245.50   | 0.06%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CalPlant I LLC                                                                   | CalPlant I LLC                                                                                                           | CUSIP: 13136CAN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5795000 | PA      | $5795000.00   | 0.13%             | 2027-02-28      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| North River Ranch Improvement Stewardship District                               | North River Ranch Improvement Stewardship District, Series 2023 A                                                        | CUSIP: 66200PAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1450349.46   | 0.03%             | 2055-05-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District                                                   | Sunbridge Stewardship District, Series 2022                                                                              | CUSIP: 86709HAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977556.40    | 0.02%             | 2042-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                            | Henderson Local Improvement Districts, Series 2022                                                                       | CUSIP: 425208WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $540810.06    | 0.01%             | 2045-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Scenic Highway Community Development District                                    | Scenic Highway Community Development District, Series 2020                                                               | CUSIP: 806193AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1078753.91   | 0.02%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                      | Hammock Oaks Community Development District, Series 2023                                                                 | CUSIP: 40834PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978898.10    | 0.02%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Metropolitan District No. 3                                          | Morgan Hill Metropolitan District No. 3, Series 2021 B                                                                   | CUSIP: 61740BAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1418496.21   | 0.03%             | 2051-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Belmond Reserve Community Development District                                   | Belmond Reserve Community Development District, Series 2020                                                              | CUSIP: 08015TAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1618510.40   | 0.04%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Hideaway Community Development District                                     | Lake Hideaway Community Development District, Series 2024                                                                | CUSIP: 50989AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $503570.13    | 0.01%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                   | Palm Coast Park Community Development District, Series 2021                                                              | CUSIP: 69661TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $326164.86    | 0.01%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2022                                                                                              | CUSIP: 15114CFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $488369.33    | 0.01%             | 2042-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Villages at Castle Rock Metropolitan District No. 4                              | Villages at Castle Rock Metropolitan District No. 4, Series 1989                                                         | CUSIP: 92714BBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.07%             | 2031-06-01      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| Karis Municipal Management District of Tarrant County                            | Karis Municipal Management District of Tarrant County, Series 2024                                                       | CUSIP: 48565AAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    746000 | PA      | $679824.88    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                             | Babcock Ranch Community Independent Special District, Series 2020                                                        | CUSIP: 05616KBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $350246.78    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | Indiana Housing & Community Development Authority, Series 2021 A                                                         | CUSIP: 45506CBA4<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3941162.88   | 0.09%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Tomball TX                                                               | City of Tomball, Series 2023                                                                                             | CUSIP: 889858AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1307000 | PA      | $1303597.23   | 0.03%             | 2053-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| West Port Community Development District                                         | West Port Community Development District, Series 2020                                                                    | CUSIP: 95549GAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $392100.92    | 0.01%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Seminole Palms Community Development District                                    | Seminole Palms Community Development District, Series 2023                                                               | CUSIP: 816775AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224780.31    | 0.00%             | 2030-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                 | City of Manor, Series 2023                                                                                               | CUSIP: 564099AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    328000 | PA      | $316798.80    | 0.01%             | 2043-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Anabelle Island Community Development District                                   | Anabelle Island Community Development District, Series 2022                                                              | CUSIP: 03235SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $704375.33    | 0.02%             | 2032-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority, Series 2020                                                                         | CUSIP: 13057KAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3239178.34   | 0.07%             | 2056-01-01      | 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        |   5000000 | PA      | $4992228.00   | 0.11%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2021 A-2                                                                              | CUSIP: 14054CEM7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    975000 | PA      | $707099.64    | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2022                                                                                    | CUSIP: 74441XHP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11680000 | PA      | $8471375.52   | 0.19%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CGL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1449398.40   | 0.03%             | 2043-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | City of Royse City, Series 2020                                                                                          | CUSIP: 780870AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $213974.82    | 0.00%             | 2030-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2023 B                                                                                  | CUSIP: 74441XHR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11095000 | PA      | $9268031.84   | 0.20%             | 2046-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2023                                                                                                | CUSIP: 50156CBP4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1191826.88   | 0.03%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Timber Creek Southwest Community Development District                            | Timber Creek Southwest Community Development District, Series 2021                                                       | CUSIP: 88707RAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $703232.25    | 0.02%             | 2031-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CalPlant I LLC                                                                   | CalPlant I LLC, Series 22 C                                                                                              | CUSIP: 13136CAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2610000 | PA      | $2610000.00   | 0.06%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019                       | CUSIP: 54628CHV7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1447155.66   | 0.03%             | 2038-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Ramsey MN                                                                | City of Ramsey, Series 2022 A                                                                                            | CUSIP: 751814AA2<br>LEI: 549300PYUDKBK3S78343 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5488789.39   | 0.12%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2020                                                                                              | CUSIP: 15114CCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $203498.99    | 0.00%             | 2040-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Forest Lake Community Development District                                       | Forest Lake Community Development District, Series 2022                                                                  | CUSIP: 34585PAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77617.19     | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sachse TX                                                                | City of Sachse, Series 2020                                                                                              | CUSIP: 785756AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2232226.37   | 0.05%             | 2050-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon, Series 2024                                                                                               | CUSIP: 51946PCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $594729.23    | 0.01%             | 2044-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Savanna Lakes Community Development District                                     | Savanna Lakes Community Development District, Series 2024                                                                | CUSIP: 804713AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $458199.98    | 0.01%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2025 B                                                                         | CUSIP: 340618EB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2783929.80   | 0.06%             | 2057-07-01      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4026000 | PA      | $3656949.06   | 0.08%             | 2048-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lake Mattie Preserve Community Development District                              | Lake Mattie Preserve Community Development District, Series 2024                                                         | CUSIP: 510162AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1664635.18   | 0.04%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                             | Southern Groves Community Development District No. 5, Series 2021                                                        | CUSIP: 843021AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104213.77    | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Prosperity Lakes Community Development District                                  | Prosperity Lakes Community Development District, Series 2023                                                             | CUSIP: 74363HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $366048.67    | 0.01%             | 2043-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2018                       | CUSIP: 54628CGB2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1555743.54   | 0.03%             | 2038-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                 | Lakes of Sarasota Community Development District, Series 2021 B-1                                                        | CUSIP: 51206YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $175716.22    | 0.00%             | 2041-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Coddington Community Development District                                        | Coddington Community Development District, Series 2022                                                                   | CUSIP: 19189EAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1100457.79   | 0.02%             | 2052-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Brookstone Community Development District                                        | Brookstone Community Development District, Series 2022                                                                   | CUSIP: 114534AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002386.80   | 0.02%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County (The)                                       | Development Authority of Cobb County (The), Series 2019 A                                                                | CUSIP: 190806ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10760000 | PA      | $7758891.82   | 0.17%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stellar North Community Development District                                     | Stellar North Community Development District, Series 2021                                                                | CUSIP: 85857KAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34681.47     | 0.00%             | 2026-05-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Island Lake Estates Community Development District                               | Island Lake Estates Community Development District, Series 2023                                                          | CUSIP: 46447EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1260072.50   | 0.03%             | 2043-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                     | Cordova Palms Community Development District, Series 2022-2                                                              | CUSIP: 21864YAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116187.95    | 0.00%             | 2027-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                | Parrish Plantation Community Development District, Series 2024                                                           | CUSIP: 701830AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1321111.57   | 0.03%             | 2054-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                               | Tobacco Settlement Financing Corp., Series 2018 B                                                                        | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10360000 | PA      | $9973165.89   | 0.22%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange Blossom Groves Community Development District                             | Orange Blossom Groves Community Development District, Series 2023                                                        | CUSIP: 68407DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1353161.56   | 0.03%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                        | River Hall Community Development District, Series 2023 A                                                                 | CUSIP: 768247AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1338341.29   | 0.03%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1                                                    | CUSIP: 64542PEV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1011899.80   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | City of Aubrey, Series 2025                                                                                              | CUSIP: 050197BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1766452.02   | 0.04%             | 2055-12-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Darby Community Development District                                             | Darby Community Development District, Series 2024 A-1                                                                    | CUSIP: 23705PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1279728.25   | 0.03%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Chapel Crossings Community Development District                                  | Chapel Crossings Community Development District, Series 2020                                                             | CUSIP: 15942YAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $624150.44    | 0.01%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Arbors Community Development District                                            | Arbors Community Development District, Series 2023                                                                       | CUSIP: 03879SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2245843.10   | 0.05%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                           | Berks County Municipal Authority (The), Series 2024 A-3                                                                  | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13996000 | PA      | $12539658.82  | 0.27%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sachse TX                                                                | City of Sachse, Series 2020                                                                                              | CUSIP: 785756AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $908941.25    | 0.02%             | 2040-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| East Waller County Management District                                           | East Waller County Management District, Series 2025                                                                      | CUSIP: 275737AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1939680.39   | 0.04%             | 2045-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2022 A                                                                                | CUSIP: 45204FSQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3082076.10   | 0.07%             | 2058-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                        | LTC Ranch West Residential Community Development District, Series 2024 AA-2                                              | CUSIP: 50218SAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $290796.93    | 0.01%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Kingman Gate Community Development District                                      | Kingman Gate Community Development District, Series 2020                                                                 | CUSIP: 495742AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $726003.34    | 0.02%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | Seminole County Industrial Development Authority, Series 2021 A                                                          | CUSIP: 816686AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $508800.69    | 0.01%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Silver Palms West Community Development District                                 | Silver Palms West Community Development District, Series 2022                                                            | CUSIP: 82807YAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $166646.22    | 0.00%             | 2027-06-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1385352.54   | 0.03%             | 2055-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Red River Health Facilities Development Corp.                                    | Red River Health Facilities Development Corp., Series 2012                                                               | CUSIP: 75687RAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $5060000.00   | 0.11%             | 2042-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                 | Lakes of Sarasota Community Development District, Series 2021 A-1                                                        | CUSIP: 51206YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $131250.35    | 0.00%             | 2031-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Northern Mariana Island Ports Authority                                          | Northern Mariana Island Ports Authority, Series 1998 A                                                                   | CUSIP: 66537RAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | MP        |   4350000 | PA      | $4445951.87   | 0.10%             | 2028-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                          | City of Marble Falls, Series 2021                                                                                        | CUSIP: 566035AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $547802.67    | 0.01%             | 2051-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | California Community Housing Agency, Series 2020 A                                                                       | CUSIP: 13013FAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16550000 | PA      | $14733581.23  | 0.32%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | Tempe Industrial Development Authority, Series 2017 A                                                                    | CUSIP: 87972MAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1406415.91   | 0.03%             | 2037-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Silver Palms West Community Development District                                 | Silver Palms West Community Development District, Series 2022                                                            | CUSIP: 82807YAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1423438.98   | 0.03%             | 2042-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Island Lake Estates Community Development District                               | Island Lake Estates Community Development District, Series 2023                                                          | CUSIP: 46447EAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1446412.97   | 0.03%             | 2053-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                        | River Hall Community Development District, Series 2021 A-2                                                               | CUSIP: 768247AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $759002.86    | 0.02%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District No. 1                                         | Club Municipal Management District No. 1, Series 2021                                                                    | CUSIP: 18948PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    267000 | PA      | $242974.81    | 0.01%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74443DGN5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5345000 | PA      | $3641579.50   | 0.08%             | 2051-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | County of Montgomery, Series 2025                                                                                        | CUSIP: 61371JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1625813.18   | 0.04%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DG Farms Community Development District                                          | DG Farms Community Development District, Series 2020                                                                     | CUSIP: 23290TAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196295.20    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2023 B                                                                                    | CUSIP: 46247SFD1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133918.10   | 0.02%             | 2033-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District, Series 2025 B                                                         | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10482392.00  | 0.23%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | North AR-1 Pasco Community Development District, Series 2021 A                                                           | CUSIP: 65725AAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $374050.06    | 0.01%             | 2041-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CalPlant I LLC                                                                   | CalPlant I LLC, Series 23 E                                                                                              | CUSIP: 13136CAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1915000 | PA      | $1915000.00   | 0.04%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| Parrish Lakes II Community Development District                                  | Parrish Lakes II Community Development District, Series 2024                                                             | CUSIP: 70183HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $4791724.58   | 0.10%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                         | Arlington Higher Education Finance Corp., Series 2024                                                                    | CUSIP: 041807JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $850552.20    | 0.02%             | 2059-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                              | Georgia Housing & Finance Authority, Series 2025 C                                                                       | CUSIP: 37353PRJ0<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5017357.00   | 0.11%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2022                                                                                                | CUSIP: 31189RCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1204000 | PA      | $1068076.83   | 0.02%             | 2042-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2024                                                                                           | CUSIP: 742400CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    302000 | PA      | $302672.04    | 0.01%             | 2031-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2024                                                                                              | CUSIP: 15114CJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1390831.99   | 0.03%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | Tempe Industrial Development Authority, Series 2017 A                                                                    | CUSIP: 87972MAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $1766725.52   | 0.04%             | 2052-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2014                                                        | CUSIP: 64542UAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $870734.09    | 0.02%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sandmine Road Community Development District                                     | Sandmine Road Community Development District, Series 2020                                                                | CUSIP: 800063AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1614111.10   | 0.04%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                    | Westview South Community Development District, Series 2025                                                               | CUSIP: 961566AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2233669.27   | 0.05%             | 2055-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Lakes at Bella Lago Community Development District                               | Lakes at Bella Lago Community Development District, Series 2023-2                                                        | CUSIP: 51206LAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002623.10   | 0.02%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2021                                                                                           | CUSIP: 742400BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $249973.46    | 0.01%             | 2041-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | Commonwealth of Puerto Rico                                                                                              | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |         1 | PA      | $0.63         | 0.00%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                        | Veranda Community Development District II, Series 2021                                                                   | CUSIP: 92338HAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $225065.42    | 0.00%             | 2041-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2020                                                                                                | CUSIP: 31189RBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    691000 | PA      | $596388.76    | 0.01%             | 2040-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| East Bonita Beach Road Community Development District                            | East Bonita Beach Road Community Development District, Series 2021                                                       | CUSIP: 271124AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $605537.33    | 0.01%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VII                                                  | CMFA Special Finance Agency VII, Series 2021 A-2                                                                         | CUSIP: 12574UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27280000 | PA      | $24087904.46  | 0.53%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2024                                                         | CUSIP: 97712JJX2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000975.20   | 0.02%             | 2059-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | Palm Beach County Health Facilities Authority, Series 2023 C                                                             | CUSIP: 696507VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1784179.55   | 0.04%             | 2058-05-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                    | Westview South Community Development District, Series 2023                                                               | CUSIP: 961566AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1464705.02   | 0.03%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Two Rivers North Community Development District                                  | Two Rivers North Community Development District, Series 2022                                                             | CUSIP: 90207GAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $389394.36    | 0.01%             | 2032-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Gas Worx Community Development District                                          | Gas Worx Community Development District, Series 2025                                                                     | CUSIP: 367200AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $530756.15    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority                                | Charlotte County Industrial Development Authority, Series 2021 B                                                         | CUSIP: 16080TAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2194830.72   | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                              | Westside Haines City Community Development District, Series 2024                                                         | CUSIP: 96150AAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $403115.24    | 0.01%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253453.53    | 0.01%             | 2035-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Everlands Community Development District                                         | Everlands Community Development District, Series 2024                                                                    | CUSIP: 30034HAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $710798.03    | 0.02%             | 2044-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2024                                                                           | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $9300000.00   | 0.20%             | 2032-07-15      | Variable      | 14.00%                | No            |                  2 | On Loan: No      |
| North Powerline Road Community Development District                              | North Powerline Road Community Development District, Series 2022                                                         | CUSIP: 66173PAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1400329.88   | 0.03%             | 2052-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Peace Crossing Community Development District                                    | Peace Crossing Community Development District, Series 2024                                                               | CUSIP: 70459HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $438380.08    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Viera Stewardship District                                                       | Viera Stewardship District, Series 2023                                                                                  | CUSIP: 92670TAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2383558.75   | 0.05%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harmony West Community Development District                                      | Harmony West Community Development District, Series 2023                                                                 | CUSIP: 413305AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $346653.43    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                            | Henderson Local Improvement Districts, Series 2022                                                                       | CUSIP: 425208WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $260282.63    | 0.01%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Deering Park Stewardship District                                                | Deering Park Stewardship District, Series 2025                                                                           | CUSIP: 24460GAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006460.20   | 0.07%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2023                                                                                                | CUSIP: 50156CBM1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    176000 | PA      | $175840.16    | 0.00%             | 2033-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Stillwater Community Development District                                        | Stillwater Community Development District, Series 2021                                                                   | CUSIP: 860725AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74187.98     | 0.00%             | 2026-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 816                        | City of Las Vegas, Series 2021                                                                                           | CUSIP: 51779AAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $445090.91    | 0.01%             | 2033-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2020                                                                         | CUSIP: 51265KEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $429071.72    | 0.01%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GDB Debt Recovery Authority of Puerto Rico                                       | GDB Debt Recovery Authority of Puerto Rico                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | PR        |  20888368 | PA      | $20169563.75  | 0.44%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2020 A                                                       | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  16750000 | PA      | $15669350.30  | 0.34%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Creek Community Development District                                       | Black Creek Community Development District, Series 2022                                                                  | CUSIP: 09186FAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006461.80   | 0.04%             | 2052-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                     | Industrial Development Authority of the County of Pima (The), Series 2022                                                | CUSIP: 72177MUR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $6092799.15   | 0.13%             | 2057-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Magnolia Park Community Development District                                     | Magnolia Park Community Development District, Series 2020                                                                | CUSIP: 559671AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    688000 | PA      | $647548.42    | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Co.                                           | Suffolk Regional Off-Track Betting Co., Series 2024                                                                      | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7153500.83   | 0.16%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | City of Royse City, Series 2020                                                                                          | CUSIP: 780870AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $577738.80    | 0.01%             | 2050-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No. 2                                                  | STC Metropolitan District No. 2, Series 2025 A-2                                                                         | CUSIP: 85780TBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3518774.70   | 0.08%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bridgewalk Community Development District                                        | Bridgewalk Community Development District, Series 2023                                                                   | CUSIP: 108620AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $781027.83    | 0.02%             | 2043-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CalPlant I LLC                                                                   | CalPlant I LLC, Series 23 D                                                                                              | CUSIP: 13136CAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1700000.00   | 0.04%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| MIDA Cormont Public Infrastructure District                                      | MIDA Cormont Public Infrastructure District, Series 2025 A-2                                                             | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1839267.23   | 0.04%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Union Park East Community Development District                                   | Union Park East Community Development District, Series 2021                                                              | CUSIP: 907874AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $126296.64    | 0.00%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Terra Lago Community Development District                                        | Terra Lago Community Development District, Series 2025                                                                   | CUSIP: 88104DAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1121022.98   | 0.02%             | 2055-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                        | Meadow View at Twin Creeks Community Development District, Series 2021                                                   | CUSIP: 583188AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $608570.62    | 0.01%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Crestview II Community Development District                                      | Crestview II Community Development District, Series 2020                                                                 | CUSIP: 226321AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256811.38    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon, Series 2022                                                                                               | CUSIP: 51946PBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $443415.84    | 0.01%             | 2032-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Summer Woods Community Development District                                      | Summer Woods Community Development District, Series 2021                                                                 | CUSIP: 865657AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $324903.50    | 0.01%             | 2041-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Town of Flower Mound TX                                                          | Town of Flower Mound, Series 2021                                                                                        | CUSIP: 34348RAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $370910.85    | 0.01%             | 2026-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority, Series 2020 A                                               | CUSIP: 20775DHJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5695000 | PA      | $4420925.99   | 0.10%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | Tempe Industrial Development Authority, Series 2019                                                                      | CUSIP: 87972MBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6851680.00   | 0.15%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avalon Park West Community Development District                                  | Avalon Park West Community Development District, Series 2022                                                             | CUSIP: 05346TAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $876413.21    | 0.02%             | 2052-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Merrick Square Community Development District                                    | Merrick Square Community Development District, Series 2023                                                               | CUSIP: 590143AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003613.50   | 0.02%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Colliers Hill Metropolitan District No. 2                                        | Colliers Hill Metropolitan District No. 2, Series 2022 B-1                                                               | CUSIP: 194689AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2639948.98   | 0.06%             | 2047-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hickory Tree Community Development District                                      | Hickory Tree Community Development District, Series 2024                                                                 | CUSIP: 429079AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $837634.98    | 0.02%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2021 B                                                                     | CUSIP: 126292AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5381825.25   | 0.12%             | 2057-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                              | City of Mesquite, Series 2023                                                                                            | CUSIP: 590771AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1488424.65   | 0.03%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| East 547 Community Development District                                          | East 547 Community Development District, Series 2021                                                                     | CUSIP: 27042KAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19839.96     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Stellar North Community Development District                                     | Stellar North Community Development District, Series 2021                                                                | CUSIP: 85857KAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $203340.89    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                    | Westview South Community Development District, Series 2023                                                               | CUSIP: 961566AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1214872.39   | 0.03%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Connerton East Community Development District                                    | Connerton East Community Development District, Series 2023                                                               | CUSIP: 208185AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1384046.60   | 0.03%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Stoneybrook South Community Development District                                 | Stoneybrook South at Championsgate Community Development District, Series 2020                                           | CUSIP: 86202RAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492476.85    | 0.01%             | 2030-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2023                                                                                           | CUSIP: 742400CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1411402.87   | 0.03%             | 2053-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Waterfront at Foster Lake Metropolitan District No. 2                            | Waterfront at Foster Lake Metropolitan District No. 2, Series 2022 A3-1                                                  | CUSIP: 941564AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3225314.76   | 0.07%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority, Series 2016 A                                               | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906294.60    | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2018 A                                                                                    | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1898064.85   | 0.04%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Ridge Community Development District                                    | Pasadena Ridge Community Development District, Series 2024                                                               | CUSIP: 702300AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $699755.93    | 0.02%             | 2044-05-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Chaparral Palm Bay Community Development District                                | Chaparral Palm Bay Community Development District, Series 2024                                                           | CUSIP: 159419AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945776.10    | 0.02%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| City of Mclendon-Chisholm TX                                                     | City of Mclendon-Chisholm, Series 2022                                                                                   | CUSIP: 582153BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262133.70    | 0.01%             | 2032-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Storey Creek Community Development District                                      | Storey Creek Community Development District, Series 2022                                                                 | CUSIP: 86216CAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $607078.81    | 0.01%             | 2042-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2020                                                                         | CUSIP: 51265KEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244355.98    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series 2019                                                                 | CUSIP: 939783ZE9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   9020000 | PA      | $7487836.64   | 0.16%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Somerset Community Development District                                          | Somerset Community Development District, Series 2022                                                                     | CUSIP: 834629AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $742449.83    | 0.02%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                      | Military Installation Development Authority, Series 2021 A-2                                                             | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5745000 | PA      | $4415477.74   | 0.10%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Hillcrest Community Development District                                    | West Hillcrest Community Development District, Series 2023                                                               | CUSIP: 95329AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $823223.28    | 0.02%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | City of North Las Vegas, Series 2022                                                                                     | CUSIP: 66041HHP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1528782.08   | 0.03%             | 2047-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| River Landing Community Development District                                     | River Landing Community Development District, Series 2020 A                                                              | CUSIP: 76828JAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $759594.94    | 0.02%             | 2040-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District No. 1                                         | Club Municipal Management District No. 1, Series 2024                                                                    | CUSIP: 18948PAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $659833.37    | 0.01%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kings Creek I Community Development District                                     | Kings Creek I Community Development District, Series 2025                                                                | CUSIP: 495879AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $761465.94    | 0.02%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021                                                                                    | CUSIP: 74442PVE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    185000 | PA      | $176747.52    | 0.00%             | 2031-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 816                        | City of Las Vegas, Series 2021                                                                                           | CUSIP: 51779AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $914756.36    | 0.02%             | 2051-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon, Series 2024                                                                                               | CUSIP: 51946PCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469326.30    | 0.01%             | 2052-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Avenir Community Development District                                            | Avenir Community Development District, Series 2024 A                                                                     | CUSIP: 05357JAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $975380.54    | 0.02%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sandmine Road Community Development District                                     | Sandmine Road Community Development District, Series 2020                                                                | CUSIP: 800063AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298314.63    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Summerstone Community Development District                                       | Summerstone Community Development District, Series 2020                                                                  | CUSIP: 865711AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $628840.17    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2025 A                                                                                 | CUSIP: 45506EPC1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3459548.30   | 0.08%             | 2060-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                             | City of Oak Point, Series 2020                                                                                           | CUSIP: 67176TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $814074.17    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rustic Oaks Community Development District                                       | Rustic Oaks Community Development District, Series 2022                                                                  | CUSIP: 783089AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942147.30    | 0.02%             | 2032-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Clear Creek Transit Metropolitan District No. 2                                  | Clear Creek Transit Metropolitan District No. 2, Series 2021 A                                                           | CUSIP: 184542AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $702215.00    | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | M-S-R Energy Authority, Series 2009 B                                                                                    | CUSIP: 55374SAD2<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  22790000 | PA      | $24146948.51  | 0.53%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Savanna Lakes Community Development District                                     | Savanna Lakes Community Development District, Series 2023                                                                | CUSIP: 804713AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $388047.41    | 0.01%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2024                                                               | CUSIP: 83005TBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226214.30    | 0.00%             | 2031-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Juniper Cove Community Development District                                      | Juniper Cove Community Development District, Series 2025                                                                 | CUSIP: 48203YAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1019057.84   | 0.02%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | City of Plano, Series 2021                                                                                               | CUSIP: 727220AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7556000 | PA      | $5763861.12   | 0.13%             | 2051-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RRC Metropolitan District No. 2                                                  | RRC Metropolitan District No. 2, Series 2021                                                                             | CUSIP: 78110PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $4718396.81   | 0.10%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 611                        | City of Las Vegas, Series 2020                                                                                           | CUSIP: 51778CAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $161516.90    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kindred Community Development District II                                        | Kindred Community Development District II, Series 2021                                                                   | CUSIP: 494581AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $224576.95    | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Allison Valley Metropolitan District No. 1                                       | Allison Valley Metropolitan District No. 1, Series 2020                                                                  | CUSIP: 01973LAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4713323.48   | 0.10%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curiosity Creek Community Development District                                   | Curiosity Creek Community Development District, Series 2024                                                              | CUSIP: 23128SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1381690.03   | 0.03%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | City of Royse City, Series 2020                                                                                          | CUSIP: 780870BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $429565.91    | 0.01%             | 2030-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Three Rivers Community Development District                                      | Three Rivers Community Development District, Series 2023                                                                 | CUSIP: 88563MAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2251465.63   | 0.05%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 B                     | CUSIP: 546276DP8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  12800000 | PA      | $6931806.72   | 0.15%             | 2035-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon, Series 2022                                                                                               | CUSIP: 51946PBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2259000 | PA      | $1892964.74   | 0.04%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A                                       | Middleton Community Development District A, Series 2022                                                                  | CUSIP: 596681AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3214118.13   | 0.07%             | 2053-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2018 C                                                       | CUSIP: 97671VBM6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    300000 | PA      | $285710.04    | 0.01%             | 2033-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | Stamford Housing Authority, Series 2025 A                                                                                | CUSIP: 852640AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1414907.60   | 0.03%             | 2045-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                            | Town of Little Elm, Series 2022                                                                                          | CUSIP: 537098BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $189375.31    | 0.00%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A-2                                                                                | CUSIP: 74439YDZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2417374.20   | 0.05%             | 2040-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Longleaf Community Development District                                          | Longleaf Community Development District, Series 2024                                                                     | CUSIP: 54306EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $807240.23    | 0.02%             | 2044-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | Kentucky Public Transportation Infrastructure Authority, Series 2013 C                                                   | CUSIP: 491397AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5552542.00   | 0.12%             | 2043-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                      | Hammock Oaks Community Development District, Series 2023                                                                 | CUSIP: 40834PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158856.21    | 0.00%             | 2030-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Shingle Creek at Bronson Community Development District                          | Shingle Creek at Bronson Community Development District, Series 2021                                                     | CUSIP: 82459NAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $852989.10    | 0.02%             | 2041-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                              | Westside Haines City Community Development District, Series 2021                                                         | CUSIP: 96150AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $806442.40    | 0.02%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                            | City of Valparaiso, Series 2021                                                                                          | CUSIP: 920286AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4004369.36   | 0.09%             | 2041-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Dowden West Community Development District                                       | Dowden West Community Development District, Series 2024                                                                  | CUSIP: 26081KAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $475941.61    | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2023                                                                                                | CUSIP: 31189RCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254386.23    | 0.01%             | 2030-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Belmont II Community Development District                                        | Belmont II Community Development District, Series 2020                                                                   | CUSIP: 080382AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $318661.53    | 0.01%             | 2030-12-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Windsor Cay Community Development District                                       | Windsor Cay Community Development District, Series 2024                                                                  | CUSIP: 97352AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005125.60   | 0.02%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Balm Grove Community Development District                                        | Balm Grove Community Development District, Series 2022                                                                   | CUSIP: 05874FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $640836.40    | 0.01%             | 2027-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2021 B                                                                     | CUSIP: 126292CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19800000 | PA      | $10423112.04  | 0.23%             | 2059-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Nassau Stewardship District                                                 | East Nassau Stewardship District, Series 2021                                                                            | CUSIP: 273794AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $473128.60    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Saddle Creek Preserve of Polk County Community Development District              | Saddle Creek Preserve of Polk County Community Development District, Series 2022                                         | CUSIP: 786230AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $284141.25    | 0.01%             | 2032-12-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Ridge at Apopka Community Development District                                   | Ridge at Apopka Community Development District, Series 2023                                                              | CUSIP: 76571AAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $543075.39    | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sanctuary Cove Community Development District                                    | Sanctuary Cove Community Development District, Series 2021                                                               | CUSIP: 79971TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $180098.04    | 0.00%             | 2031-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Leomas Landing Community Development District                                    | Leomas Landing Community Development District, Series 2021                                                               | CUSIP: 526400AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54517.09     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Grande Pines Community Development District                                      | Grande Pines Community Development District, Series 2021                                                                 | CUSIP: 38656NAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $582606.45    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2023                                                                          | CUSIP: 956454CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $252551.41    | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency XII                                                  | CMFA Special Finance Agency XII, Series 2022 A-2                                                                         | CUSIP: 12574XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21215000 | PA      | $17169882.91  | 0.38%             | 2049-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Juniper Cove Community Development District                                      | Juniper Cove Community Development District, Series 2025                                                                 | CUSIP: 48203YAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $496873.70    | 0.01%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| City of Huntsville TX                                                            | City of Huntsville, Series 2024                                                                                          | CUSIP: 447288AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    742000 | PA      | $696212.44    | 0.02%             | 2054-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MidCity Improvement District                                                     | MidCity Improvement District, Series 2022                                                                                | CUSIP: 59564KAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1965845.76   | 0.04%             | 2049-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                             | City of Oak Point, Series 2024                                                                                           | CUSIP: 67176TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    249000 | PA      | $249606.79    | 0.01%             | 2031-09-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Orange Blossom Groves Community Development District                             | Orange Blossom Groves Community Development District, Series 2023                                                        | CUSIP: 68407DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102830.52   | 0.02%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lake Mattie Preserve Community Development District                              | Lake Mattie Preserve Community Development District, Series 2024                                                         | CUSIP: 510162AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1920480.83   | 0.04%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series A                                                           | CUSIP: 64542RDJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25500000 | PA      | $23460262.65  | 0.51%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summer Woods Community Development District                                      | Summer Woods Community Development District, Series 2021                                                                 | CUSIP: 865657AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145485.69    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | County of Denton, Series 2024 A                                                                                          | CUSIP: 24880GAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1648340.75   | 0.04%             | 2044-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | City of Royse City, Series 2020                                                                                          | CUSIP: 780870BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1378204.87   | 0.03%             | 2050-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority, Series 2020 A-1                                                                   | CUSIP: 546399KA3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3454509.60   | 0.08%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2022                                                                                              | CUSIP: 15114CET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $224776.88    | 0.00%             | 2032-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                | City of Justin, Series 2021                                                                                              | CUSIP: 482184AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $439060.55    | 0.01%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | City of Midlothian, Series 2021                                                                                          | CUSIP: 59785RAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $226103.92    | 0.00%             | 2031-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series 2018                                                                                               | CUSIP: 67756CDL9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4727073.00   | 0.10%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX                                                         | City of New Braunfels, Series 2021                                                                                       | CUSIP: 642573AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1454000 | PA      | $1213467.98   | 0.03%             | 2051-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Peace Crossing Community Development District                                    | Peace Crossing Community Development District, Series 2024                                                               | CUSIP: 70459HAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3694449.20   | 0.08%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                 | Lakes of Sarasota Community Development District, Series 2021 A-1                                                        | CUSIP: 51206YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $243071.80    | 0.01%             | 2041-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                    | Main Street Natural Gas, Inc., Series 2007 A                                                                             | CUSIP: 56036YDK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5337151.50   | 0.12%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                          | Villamar Community Development District, Series 2020                                                                     | CUSIP: 92715KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $578223.91    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Sedona Point Community Development District                                      | Sedona Point Community Development District, Series 2023                                                                 | CUSIP: 815684AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55933.22     | 0.00%             | 2030-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Rivers Edge II Community Development District                                    | Rivers Edge II Community Development District, Series 2021                                                               | CUSIP: 76882LAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189251.44    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | County of Hays, Series 2020                                                                                              | CUSIP: 420894AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93522.27     | 0.00%             | 2030-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | North AR-1 Pasco Community Development District, Series 2024                                                             | CUSIP: 65725AAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $773209.04    | 0.02%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority                                        | Kirkwood Industrial Development Authority, Series 2017 A                                                                 | CUSIP: 497609BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2932744.15   | 0.06%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Haslet TX                                                                | City of Haslet, Series 2021                                                                                              | CUSIP: 418304AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1271000 | PA      | $997200.67    | 0.02%             | 2041-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No. 7                                       | Prairie Center Metropolitan District No. 7, Series 2021                                                                  | CUSIP: 739491AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1286904.54   | 0.03%             | 2046-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority, Series 2                                                                           | CUSIP: 74526YAK1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   6000000 | PA      | $3930000.00   | 0.09%             | 2021-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2021 B                                                                     | CUSIP: 126292AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $4701943.94   | 0.10%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                | Parrish Plantation Community Development District, Series 2021                                                           | CUSIP: 701830AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69485.08     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2020                                                               | CUSIP: 83005TAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $496849.91    | 0.01%             | 2031-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Roswell Development Authority                                                    | Roswell Development Authority, Series 2025 A                                                                             | CUSIP: 77853AAA1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.03%             | 2047-04-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Summer Woods Community Development District                                      | Summer Woods Community Development District, Series 2021                                                                 | CUSIP: 865657AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $578579.00    | 0.01%             | 2041-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Leomas Landing Community Development District                                    | Leomas Landing Community Development District, Series 2021                                                               | CUSIP: 526400AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $645901.49    | 0.01%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2021                                                                                              | CUSIP: 15114CEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    114000 | PA      | $112895.11    | 0.00%             | 2026-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Hidden Creek Metropolitan District                                               | Hidden Creek Metropolitan District, Series 2021 A-3                                                                      | CUSIP: 42951RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $919723.50    | 0.02%             | 2045-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX                                                            | City of Georgetown, Series 2022                                                                                          | CUSIP: 373057AC2<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $898613.30    | 0.02%             | 2042-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2017                                                                                  | CUSIP: 14054TAJ1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2294996.28   | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                           | Astonia Community Development District, Series 2021                                                                      | CUSIP: 04625DAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49628.97     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| County of Medina TX                                                              | County of Medina, Series 2024                                                                                            | CUSIP: 584735AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1074057.31   | 0.02%             | 2054-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority                                 | Franklin County Industrial Development Authority, Series 2018                                                            | CUSIP: 353273BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2470969.40   | 0.05%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2021                                                                                           | CUSIP: 742400BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    431000 | PA      | $334871.83    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Loop Community Development District                                        | North Loop Community Development District, Series 2023                                                                   | CUSIP: 66066AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041240.40   | 0.02%             | 2054-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Leomas Landing Community Development District                                    | Leomas Landing Community Development District, Series 2021                                                               | CUSIP: 526400AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $403999.97    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX                                                         | City of New Braunfels, Series 2021                                                                                       | CUSIP: 642573AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $304485.82    | 0.01%             | 2031-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Storey Creek Community Development District                                      | Storey Creek Community Development District, Series 2024                                                                 | CUSIP: 86216CAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $786331.96    | 0.02%             | 2054-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Silverlake Community Development District                                        | Silverlake Community Development District, Series 2023                                                                   | CUSIP: 828385AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $978676.79    | 0.02%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Live Oak Lake Community Development District                                     | Live Oak Lake Community Development District, Series 2020                                                                | CUSIP: 538092AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1412822.08   | 0.03%             | 2040-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2021                                                                                           | CUSIP: 742400BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    126000 | PA      | $116718.01    | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Varrea South Community Development District                                      | Varrea South Community Development District, Series 2023                                                                 | CUSIP: 92228DAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1052812.75   | 0.02%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2020                                                                                           | CUSIP: 742400AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $399667.37    | 0.01%             | 2040-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                           | Astonia Community Development District, Series 2021                                                                      | CUSIP: 04625DAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $597309.00    | 0.01%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | City of Houston Airport System, Series 2024 B                                                                            | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4935110.83   | 0.11%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lake Ashton Community Development District                                       | Lake Ashton Community Development District, Series 2015 A-1                                                              | CUSIP: 507507AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1836334.23   | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | Allentown Neighborhood Improvement Zone Development Authority, Series 2022                                               | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5729570.04   | 0.13%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Parc Community Development District                                      | Central Parc Community Development District, Series 2024                                                                 | CUSIP: 15477DAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $720638.40    | 0.02%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                | Upper Illinois River Valley Development Authority, Series 2024 A-2                                                       | CUSIP: 91588LAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  62345000 | PA      | $36523951.65  | 0.80%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2022                                                                                           | CUSIP: 742400BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $273398.24    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaparral Palm Bay Community Development District                                | Chaparral Palm Bay Community Development District, Series 2020 A-1                                                       | CUSIP: 159419AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1623622.21   | 0.04%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                      | CMFA Special Finance Agency, Series 2021 A-1                                                                             | CUSIP: 12574WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1378960.10   | 0.03%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waterset South Community Development District                                    | Waterset South Community Development District, Series 2024                                                               | CUSIP: 94186HAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1648086.89   | 0.04%             | 2054-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | Florida Local Government Finance Commission, Series 2025 A                                                               | CUSIP: 34077EAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12400000 | PA      | $11978419.84  | 0.26%             | 2065-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | North AR-1 Pasco Community Development District, Series 2024 A                                                           | CUSIP: 65725AAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $957459.06    | 0.02%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District, Series 2020                                                                      | CUSIP: 92823UAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    486000 | PA      | $382527.44    | 0.01%             | 2040-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | City of Royse City, Series 2020                                                                                          | CUSIP: 780870AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $344538.94    | 0.01%             | 2040-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Lawson Dunes Community Development District                                      | Lawson Dunes Community Development District, Series 2022                                                                 | CUSIP: 520719AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $522304.41    | 0.01%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lake Emma Community Development District                                         | Lake Emma Community Development District, Series 2023                                                                    | CUSIP: 50964TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1212397.10   | 0.03%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                             | City of Oak Point, Series 2024                                                                                           | CUSIP: 67176TBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227222.45    | 0.00%             | 2054-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Longleaf Community Development District                                          | Longleaf Community Development District, Series 2024                                                                     | CUSIP: 54306EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1089510.32   | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Creekview Community Development District                                         | Creekview Community Development District, Series 2024                                                                    | CUSIP: 225514AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1896259.80   | 0.04%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kissimmee Park Community Development District                                    | Kissimmee Park Community Development District, Series 2025                                                               | CUSIP: 497859AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6191147.02   | 0.14%             | 2056-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Dripping Springs TX                                                      | City of Dripping Springs, Series 2023                                                                                    | CUSIP: 262062AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    373000 | PA      | $376558.68    | 0.01%             | 2030-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Preserve at Savannah Lakes Community Development District                        | Preserve at Savannah Lakes Community Development District, Series 2024                                                   | CUSIP: 74082KAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $131989.54    | 0.00%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Southeastern Ohio Port Authority                                                 | Southeastern Ohio Port Authority, Series 2015                                                                            | CUSIP: 841895AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $818027.60    | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2022                                                                                           | CUSIP: 742400BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    461000 | PA      | $465180.58    | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                 | City of Manor, Series 2021                                                                                               | CUSIP: 564099AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $225857.75    | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Horizon Metropolitan District No. 2                                              | Horizon Metropolitan District No. 2, Series 2021 A-3                                                                     | CUSIP: 44056CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1236330.23   | 0.03%             | 2051-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| East Waller County Management District                                           | East Waller County Management District, Series 2025                                                                      | CUSIP: 275737AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2261302.06   | 0.05%             | 2055-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp.                                         | Suffolk Regional Off-Track Betting Corp., Series 2024                                                                    | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001780.00   | 0.11%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                                    | CUSIP: 744396KH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $849409.20    | 0.02%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                          | Villamar Community Development District, Series 2024                                                                     | CUSIP: 92715KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $480362.95    | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505363.90    | 0.01%             | 2032-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Caymas Community Development District                                            | Caymas Community Development District, Series 2024                                                                       | CUSIP: 14976TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $764870.08    | 0.02%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Two Rivers West Community Development District                                   | Two Rivers West Community Development District, Series 2023                                                              | CUSIP: 90207HAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1580678.03   | 0.03%             | 2043-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                 | City of Manor, Series 2024                                                                                               | CUSIP: 564099AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    584000 | PA      | $560236.05    | 0.01%             | 2054-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2020                                                                                           | CUSIP: 742400BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $743112.78    | 0.02%             | 2050-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Caldera Community Development District                                           | Caldera Community Development District, Series 2024                                                                      | CUSIP: 128773AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $353137.82    | 0.01%             | 2054-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                            | V-Dana Community Development District, Series 2020                                                                       | CUSIP: 91822RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $369651.56    | 0.01%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                    | Conroe Local Government Corp., Series 2021 B                                                                             | CUSIP: 208419AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $384193.04    | 0.01%             | 2031-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | City of Fort Worth, Series 2018                                                                                          | CUSIP: 349506AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1869075.81   | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Everlands II Community Development District                                      | Everlands II Community Development District, Series 2024                                                                 | CUSIP: 30037GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $458275.05    | 0.01%             | 2054-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| North Loop Community Development District                                        | North Loop Community Development District, Series 2023                                                                   | CUSIP: 66066AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $545793.26    | 0.01%             | 2043-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Bannon Lakes Community Development District                                      | Bannon Lakes Community Development District, Series 2022                                                                 | CUSIP: 066697AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $351748.68    | 0.01%             | 2032-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024                                                                                    | CUSIP: 744396KF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1396589.44   | 0.03%             | 2045-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Stoneybrook South Community Development District                                 | Stoneybrook South at Championsgate Community Development District, Series 2020                                           | CUSIP: 86202RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877695.30    | 0.02%             | 2040-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                     | Parrish Lakes Community Development District, Series 2024                                                                | CUSIP: 70183FAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1465723.86   | 0.03%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Boyd TX                                                                  | City of Boyd, Series 2024                                                                                                | CUSIP: 103341AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $656687.49    | 0.01%             | 2043-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                   | Alvord Unified School District, Series 2011 B                                                                            | CUSIP: 022555UL8<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |  30750000 | PA      | $13960936.65  | 0.31%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hyde Park Community Development District No. 1                                   | Hyde Park Community Development District No. 1, Series 2024 A                                                            | CUSIP: 448642AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $399319.87    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Palermo Community Development District                                           | Palermo Community Development District, Series 2023                                                                      | CUSIP: 696280AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1437235.20   | 0.03%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Wharton TX                                                               | City of Wharton, Series 2025                                                                                             | CUSIP: 962423AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1087896.70   | 0.02%             | 2055-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Parish of Beauregard LA                                                          | Parish of Beauregard, Series 2002                                                                                        | CUSIP: 074614AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13990000 | PA      | $14020240.78  | 0.31%             | 2027-02-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Hawkstone Community Development District                                         | Hawkstone Community Development District, Series 2021                                                                    | CUSIP: 42034RAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $911385.66    | 0.02%             | 2041-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| River Landing Community Development District                                     | River Landing Community Development District, Series 2020 A                                                              | CUSIP: 76828JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $467264.58    | 0.01%             | 2030-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                              | City of Mesquite, Series 2023                                                                                            | CUSIP: 590771BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1017000 | PA      | $987210.75    | 0.02%             | 2053-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CalPlant I LLC                                                                   | CalPlant I LLC, Series 23 B                                                                                              | CUSIP: 13136CAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1225000.00   | 0.03%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                        | Allentown Commercial and Industrial Development Authority, Series 2024                                                   | CUSIP: 01843AAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1573138.80   | 0.03%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Park Community Development District                                     | Lakewood Park Community Development District, Series 2021                                                                | CUSIP: 512650AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $119841.00    | 0.00%             | 2031-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | City of Reno, Series 2018 C                                                                                              | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $1630537.70   | 0.04%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LT Ranch Community Development District                                          | LT Ranch Community Development District, Series 2022-1                                                                   | CUSIP: 54912EAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501998.40    | 0.01%             | 2053-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Waterford Community Development District                                         | Waterford Community Development District, Series 2024                                                                    | CUSIP: 941376AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166270.02    | 0.00%             | 2031-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Kingman Gate Community Development District                                      | Kingman Gate Community Development District, Series 2021                                                                 | CUSIP: 495742AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $656265.60    | 0.01%             | 2041-06-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | City of Liberty Hill, Series 2022                                                                                        | CUSIP: 530575AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    264000 | PA      | $257982.46    | 0.01%             | 2027-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| City of Lago Vista TX                                                            | City of Lago Vista, Series 2024                                                                                          | CUSIP: 507081BF3<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |    563000 | PA      | $543649.35    | 0.01%             | 2043-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Crystal Cay Community Development District                                       | Crystal Cay Community Development District, Series 2021                                                                  | CUSIP: 229092AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189845.30    | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon, Series 2022                                                                                               | CUSIP: 51946PBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $393562.56    | 0.01%             | 2027-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series B-2                                                                             | CUSIP: 709224BV0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19370602.00  | 0.42%             | 2037-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Normandy Community Development District                                          | Normandy Community Development District, Series 2024                                                                     | CUSIP: 65618HAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941837.40    | 0.02%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Indigo Community Development District                                            | Indigo Community Development District, Series 2021                                                                       | CUSIP: 45567RAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1087511.70   | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority, Series 2020 A                                               | CUSIP: 20775DHH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $837016.90    | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2023                                                                                                | CUSIP: 31189RCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979380.80    | 0.02%             | 2043-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DW Bayview Community Development District                                        | DW Bayview Community Development District, Series 2022                                                                   | CUSIP: 23342SAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1108705.27   | 0.02%             | 2042-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | City of Liberty Hill, Series 2022                                                                                        | CUSIP: 530575AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $257616.37    | 0.01%             | 2032-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                 | City of Manor, Series 2024                                                                                               | CUSIP: 564099AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    298000 | PA      | $289722.57    | 0.01%             | 2044-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Cornerstar Metropolitan District                                                 | Cornerstar Metropolitan District, Series A                                                                               | CUSIP: 21923JAD0<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $4756796.20   | 0.10%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Winding Oaks Community Development District                                      | Winding Oaks Community Development District, Series 2024                                                                 | CUSIP: 973389AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1056734.89   | 0.02%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35834000 | PA      | $43352439.04  | 0.95%             | 2046-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Creekview Community Development District                                         | Creekview Community Development District, Series 2024                                                                    | CUSIP: 225514AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $873612.81    | 0.02%             | 2031-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                          | Villamar Community Development District, Series 2023                                                                     | CUSIP: 92715KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $407699.45    | 0.01%             | 2043-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Merrick Square Community Development District                                    | Merrick Square Community Development District, Series 2023                                                               | CUSIP: 590143AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $727386.99    | 0.02%             | 2043-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No. 2020-1                | City & County of San Francisco, Series 2021 B                                                                            | CUSIP: 79771HAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2167493.50   | 0.05%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | City of Hutto, Series 2023                                                                                               | CUSIP: 448529AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    859000 | PA      | $836722.95    | 0.02%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lago Vista TX                                                            | City of Lago Vista, Series 2020 A                                                                                        | CUSIP: 507081BC0<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2251145.51   | 0.05%             | 2040-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | City of North Las Vegas, Series 2022                                                                                     | CUSIP: 66041HHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752205.35   | 0.04%             | 2052-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Normandy Community Development District                                          | Normandy Community Development District, Series 2024                                                                     | CUSIP: 65618HAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1273149.91   | 0.03%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Rhodine Road North Community Development District                                | Rhodine Road North Community Development District, Series 2022                                                           | CUSIP: 762402AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $182052.62    | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District                            | Villages of Glen Creek Community Development District, Series 2022                                                       | CUSIP: 92716AAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $426339.98    | 0.01%             | 2042-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | City of Fort Worth, Series 2018                                                                                          | CUSIP: 349506AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $742260.63    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Series 2021 A                                                                      | CUSIP: 19648FTJ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3179966.35   | 0.07%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | CUSIP: 74528KAB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |  10533091 | PA      | $10505859.80  | 0.23%             | 2028-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Towne Park Community Development District                                        | Towne Park Community Development District, Series 2020                                                                   | CUSIP: 89215RAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $817664.90    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2021                                                                          | CUSIP: 956454BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54527.92     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2020                                                                                           | CUSIP: 742400BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $561121.54    | 0.01%             | 2040-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| County of Lancaster SC                                                           | County of Lancaster, Series 2025                                                                                         | CUSIP: 514088BN2<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992178.10    | 0.02%             | 2055-06-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Antillia Community Development District                                          | Antillia Community Development District, Series 2024                                                                     | CUSIP: 03706FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $629343.72    | 0.01%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago, Series 2025 F                                                                                           | CUSIP: 167486X46<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1722712.14   | 0.04%             | 2044-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Boggy Branch Community Development District                                      | Boggy Branch Community Development District, Series 2021                                                                 | CUSIP: 09720PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $939039.86    | 0.02%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                    | Epperson North Community Development District, Series 2021                                                               | CUSIP: 29429VAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $222942.01    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hickory Tree Community Development District                                      | Hickory Tree Community Development District, Series 2024                                                                 | CUSIP: 429079AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $336050.68    | 0.01%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2023                                                                                                | CUSIP: 50156CBE9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2179147.05   | 0.05%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                           | Astonia Community Development District, Series 2021                                                                      | CUSIP: 04625DAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $597309.00    | 0.01%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74442EHC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1868920.88   | 0.04%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp.                                             | Kalamazoo Economic Development Corp., Series 2021                                                                        | CUSIP: 483228ED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $2308021.70   | 0.05%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton Bluff Community Development District                                    | Hamilton Bluff Community Development District, Series 2024                                                               | CUSIP: 40702EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1187106.13   | 0.03%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                   | Palm Coast Park Community Development District, Series 2023                                                              | CUSIP: 69661TAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969166.20    | 0.02%             | 2053-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Series 2017 A                                                                      | CUSIP: 19648FBX1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6195475.65   | 0.14%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2018                                                        | CUSIP: 64542UEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12600000 | PA      | $11052549.90  | 0.24%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grand Canyon University                                                          | Grand Canyon University                                                                                                  | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  84910000 | PA      | $83631086.43  | 1.83%             | 2028-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Eden Hills Community Development District                                        | Eden Hills Community Development District, Series 2022                                                                   | CUSIP: 279449AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $601137.07    | 0.01%             | 2032-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Sinton TX                                                                | City of Sinton, Series 2022                                                                                              | CUSIP: 829366AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930677.60    | 0.02%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | City of Crandall, Series 2022                                                                                            | CUSIP: 224384AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1788341.98   | 0.04%             | 2052-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Town of Lakewood Village TX                                                      | Town of Lakewood Village, Series 2022                                                                                    | CUSIP: 51270AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $451826.12    | 0.01%             | 2032-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | County of Denton, Series 2025                                                                                            | CUSIP: 24880GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2245172.82   | 0.05%             | 2055-12-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | City of Crandall, Series 2021                                                                                            | CUSIP: 224384AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    161000 | PA      | $161843.87    | 0.00%             | 2031-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Stonewater Community Development District                                        | Stonewater Community Development District, Series 2021                                                                   | CUSIP: 861886AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $496620.80    | 0.01%             | 2041-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | Homewood Educational Building Authority, Series 2024 C                                                                   | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $674924.10    | 0.01%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triple Creek Community Development District                                      | Triple Creek Community Development District, Series 2021                                                                 | CUSIP: 89677RBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $418201.11    | 0.01%             | 2031-11-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Cypress Park Estates Community Development District                              | Cypress Park Estates Community Development District, Series 2020                                                         | CUSIP: 23280FAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $286576.25    | 0.01%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Dallas Area Municipal Authority                                                  | Dallas Area Municipal Authority, Series 2019                                                                             | CUSIP: 235171AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3387226.40   | 0.07%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Holly Hill Road East Community Development District                              | Holly Hill Road East Community Development District, Series 2020                                                         | CUSIP: 43584FAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $504249.25    | 0.01%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | M-S-R Energy Authority, Series 2009 C                                                                                    | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $23772650.00  | 0.52%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | Kentucky Public Transportation Infrastructure Authority, Series 2013 C                                                   | CUSIP: 491397AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11242196.00  | 0.25%             | 2039-07-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Osceola Village Center Community Development District                            | Osceola Village Center Community Development District, Series 2021                                                       | CUSIP: 688100AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $169024.50    | 0.00%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Sebastian Isles Community Development District                                   | Sebastian Isles Community Development District, Series 2024                                                              | CUSIP: 81284AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221858.21    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon, Series 2024                                                                                               | CUSIP: 51946PCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298850.19    | 0.01%             | 2031-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Central Parc Community Development District                                      | Central Parc Community Development District, Series 2024                                                                 | CUSIP: 15477DAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481940.50    | 0.01%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Coral Lakes Community Development District                                       | Coral Lakes Community Development District, Series 2024                                                                  | CUSIP: 217888AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $772518.71    | 0.02%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Palmdale Elementary School District                                              | Palmdale Elementary School District, Series 2012 A                                                                       | CUSIP: 69671TCY3<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1037279.88   | 0.02%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Scenic Terrace North Community Development District                              | Scenic Terrace North Community Development District, Series 2023                                                         | CUSIP: 80620FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1317744.98   | 0.03%             | 2054-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Storey Drive Community Development District                                      | Storey Drive Community Development District, Series 2022                                                                 | CUSIP: 86216HAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $687095.91    | 0.02%             | 2042-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Sioux Falls SD                                                           | City of Sioux Falls, Series 2016                                                                                         | CUSIP: 829566CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7110000 | PA      | $5969132.96   | 0.13%             | 2046-11-01      | 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        |    425000 | PA      | $425000.00    | 0.01%             | 2051-08-15      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| City of Terrell TX                                                               | City of Terrell, Series 2025                                                                                             | CUSIP: 881435AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2576515.73   | 0.06%             | 2055-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Avalon Groves Community Development District                                     | Avalon Groves Community Development District, Series 2021                                                                | CUSIP: 05344CAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $408228.00    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bridle Creek Community Development District                                      | Bridle Creek Community Development District, Series 2025                                                                 | CUSIP: 108860AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3522278.00   | 0.08%             | 2056-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                      | Hammock Oaks Community Development District, Series 2025                                                                 | CUSIP: 40834PAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1391846.02   | 0.03%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cross Creek North Community Development District                                 | Cross Creek North Community Development District, Series 2022                                                            | CUSIP: 227521AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2102464.96   | 0.05%             | 2042-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | California Community College Financing Authority, Series 2022 A                                                          | CUSIP: 13012TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $466684.55    | 0.01%             | 2032-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | City of Fort Worth, Series 2017                                                                                          | CUSIP: 349506AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $874734.89    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole Palms Community Development District                                    | Seminole Palms Community Development District, Series 2024                                                               | CUSIP: 816775AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1553122.35   | 0.03%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp.                                             | City of Dallas, Series 2022 B                                                                                            | CUSIP: 23529CAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 173330000 | PA      | $9672784.65   | 0.21%             | 2062-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Ferris TX                                                                | City of Ferris, Series 2022                                                                                              | CUSIP: 315388AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1259000 | PA      | $1014041.03   | 0.02%             | 2042-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | Cleveland-Cuyahoga County Port Authority, Series 2018                                                                    | CUSIP: 18610PAU2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    700000 | PA      | $701589.49    | 0.02%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cypress Creek Reserve Community Development District                             | Cypress Creek Reserve Community Development District, Series 2025                                                        | CUSIP: 23274FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1347351.03   | 0.03%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series 2019 A                                                               | CUSIP: 939783ZB5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4018502.35   | 0.09%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stoneybrook North Community Development District                                 | Stoneybrook North Community Development District, Series 2022                                                            | CUSIP: 86202UAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1340873.56   | 0.03%             | 2052-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 744396GH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $732665.80    | 0.02%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                              | City of Mesquite, Series 2023                                                                                            | CUSIP: 590771BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $731977.88    | 0.02%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2020                                                                                              | CUSIP: 15114CDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $297839.15    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                            | City of San Marcos, Series 2020                                                                                          | CUSIP: 798801AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2025-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Sachse TX                                                                | City of Sachse, Series 2022                                                                                              | CUSIP: 785756AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $798330.68    | 0.02%             | 2052-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District                                         | Mirada II Community Development District, Series 2022                                                                    | CUSIP: 60463WAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $620890.16    | 0.01%             | 2042-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                          | Tolomato Community Development District, Series 2022-1                                                                   | CUSIP: 889560ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $491637.49    | 0.01%             | 2032-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Tohoqua Community Development District                                           | Tohoqua Community Development District, Series 2021                                                                      | CUSIP: 88907RAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $663316.29    | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Lakewood Park Community Development District                                     | Lakewood Park Community Development District, Series 2023                                                                | CUSIP: 512650AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $912989.08    | 0.02%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wellness Ridge Community Development District                                    | Wellness Ridge Community Development District, Series 2024                                                               | CUSIP: 95004CAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $468431.10    | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | City of Royse City, Series 2024                                                                                          | CUSIP: 780870BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    716000 | PA      | $674567.30    | 0.01%             | 2044-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ptarmigan West Metropolitan District No. 2                                       | Ptarmigan West Metropolitan District No. 2, Series 2021-3                                                                | CUSIP: 744420AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $993692.60    | 0.02%             | 2051-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pecan Public Facility Corp.                                                      | Pecan Public Facility Corp., Series 2022 B                                                                               | CUSIP: 705125AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $3761057.63   | 0.08%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                  | Sawgrass Village Community Development District, Series 2023                                                             | CUSIP: 805462AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019272.80   | 0.02%             | 2053-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | Clackamas County Hospital Facility Authority, Series 2020 A                                                              | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1118724.88   | 0.02%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CalPlant I LLC                                                                   | CalPlant I LLC, Series 22 A                                                                                              | CUSIP: 13136CAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3975000 | PA      | $516750.00    | 0.01%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | North AR-1 Pasco Community Development District, Series 2024 A                                                           | CUSIP: 65725AAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1018773.17   | 0.02%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Entrada Community Development District                                           | Entrada Community Development District, Series 2021                                                                      | CUSIP: 29384HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $764533.42    | 0.02%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                        | Meadow View at Twin Creeks Community Development District, Series 2021                                                   | CUSIP: 583188BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $895412.83    | 0.02%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | County of Frederick, Series 2019                                                                                         | CUSIP: 355612AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $602462.62    | 0.01%             | 2029-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Waxahachie TX                                                            | City of Waxahachie, Series 2022                                                                                          | CUSIP: 94411PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    302000 | PA      | $310864.06    | 0.01%             | 2032-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Greenbriar Community Development District                                        | Greenbriar Community Development District, Series 2025                                                                   | CUSIP: 39364TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961996.90    | 0.02%             | 2045-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Somerset Bay Community Development District                                      | Somerset Bay Community Development District, Series 2024                                                                 | CUSIP: 83461CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $866338.33    | 0.02%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority                                              | Lancaster County Hospital Authority, Series 2017                                                                         | CUSIP: 514045S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3455900.99   | 0.08%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series 2018                                                                                               | CUSIP: 67756CDM7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  15195000 | PA      | $13088973.00  | 0.29%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Quail Roost Community Development District                                       | Quail Roost Community Development District, Series 2021                                                                  | CUSIP: 74737QAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $749628.85    | 0.02%             | 2041-12-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Wellness Ridge Community Development District                                    | Wellness Ridge Community Development District, Series 2023                                                               | CUSIP: 95004CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1385049.56   | 0.03%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MidCity Improvement District                                                     | MidCity Improvement District, Series 2024                                                                                | CUSIP: 59564KAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $230435.48    | 0.01%             | 2044-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Aviary at Rutland Ranch Community Development District                           | Aviary at Rutland Ranch Community Development District, Series 2021                                                      | CUSIP: 05369FAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $160488.60    | 0.00%             | 2031-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Ridge at Apopka Community Development District                                   | Ridge at Apopka Community Development District, Series 2022                                                              | CUSIP: 76571AAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2128784.23   | 0.05%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LT Ranch Community Development District                                          | LT Ranch Community Development District, Series 2022-2                                                                   | CUSIP: 54912EAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1295491.35   | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bridgewalk Community Development District                                        | Bridgewalk Community Development District, Series 2023                                                                   | CUSIP: 108620AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $719209.19    | 0.02%             | 2053-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sandridge Community Development District                                         | Sandridge Community Development District, Series 2024                                                                    | CUSIP: 80007LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967931.30    | 0.02%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp.                                                       | Salt Verde Financial Corp., Series 2007-1                                                                                | CUSIP: 79575EAQ1<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |  11105000 | PA      | $11989433.29  | 0.26%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Storey Creek Community Development District                                      | Storey Creek Community Development District, Series 2022                                                                 | CUSIP: 86216CAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $250456.34    | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                     | Cordova Palms Community Development District, Series 2022-2                                                              | CUSIP: 21864YAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2004665.11   | 0.04%             | 2053-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Winding Oaks Community Development District                                      | Winding Oaks Community Development District, Series 2024                                                                 | CUSIP: 973389AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $297832.59    | 0.01%             | 2044-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Zephyr Lakes Community Development District                                      | Zephyr Lakes Community Development District, Series 2021                                                                 | CUSIP: 98944TAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $132272.18    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2018                                                        | CUSIP: 64542UEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2536172.93   | 0.06%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammock Reserve Community Development District                                   | Hammock Reserve Community Development District, Series 2020                                                              | CUSIP: 408348AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $687821.46    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2025                                                                          | CUSIP: 956454CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504364.75    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2022                                                                                              | CUSIP: 15114CEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1033000 | PA      | $807178.14    | 0.02%             | 2051-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Edgewater East Community Development District                                    | Edgewater East Community Development District, Series 2021                                                               | CUSIP: 280286AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2160595.50   | 0.05%             | 2041-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    491000 | PA      | $498122.59    | 0.01%             | 2030-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                            | City of San Marcos, Series 2022                                                                                          | CUSIP: 798801AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197798.52    | 0.00%             | 2027-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Bridgewater North Community Development District                                 | Bridgewater North Community Development District, Series 2022                                                            | CUSIP: 10865PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84377.61     | 0.00%             | 2027-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                    | Main Street Natural Gas, Inc., Series 2007 A                                                                             | CUSIP: 56036YDJ1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4184629.20   | 0.09%             | 2027-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Merrick Square Community Development District                                    | Merrick Square Community Development District, Series 2023                                                               | CUSIP: 590143AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178979.43    | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | City of Liberty Hill, Series 2022                                                                                        | CUSIP: 530575AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    136000 | PA      | $133553.63    | 0.00%             | 2027-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District                         | Lakeshore Villages Master Community Development District, Series 2021                                                    | CUSIP: 512098AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $93716.23     | 0.00%             | 2026-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Rivers Edge III Community Development District                                   | Rivers Edge III Community Development District, Series 2021                                                              | CUSIP: 76882NAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $279145.87    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                     | Parrish Lakes Community Development District, Series 2023 A                                                              | CUSIP: 70183FAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1054554.55   | 0.02%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Karis Municipal Management District of Tarrant County                            | Karis Municipal Management District of Tarrant County, Series 2024                                                       | CUSIP: 48565ABE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    833000 | PA      | $752558.77    | 0.02%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Highland Trails Community Development District                                   | Highland Trails Community Development District, Series 2024                                                              | CUSIP: 430813AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $754817.22    | 0.02%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2024                                                                          | CUSIP: 956454CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $911590.19    | 0.02%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kindred Community Development District II                                        | Kindred Community Development District II, Series 2021                                                                   | CUSIP: 494581AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $407876.65    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024-1, Class B-1                                                                       | CUSIP: 74448FAA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5592359.30   | 0.12%             | 2036-04-28      | Fixed         | 6.81%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2021 A-2                                                                              | CUSIP: 14052TEA8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  10245000 | PA      | $6796609.84   | 0.15%             | 2057-01-01      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2021                                                                                                | CUSIP: 50156CAR1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1428000 | PA      | $1183822.71   | 0.03%             | 2041-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $242282.38    | 0.01%             | 2031-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Bella Tara Community Development District                                        | Bella Tara Community Development District, Series 2025                                                                   | CUSIP: 07820BAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1598749.28   | 0.03%             | 2056-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Cypress Bluff Community Development District                                     | Cypress Bluff Community Development District, Series 2020 A                                                              | CUSIP: 232677AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $913102.42    | 0.02%             | 2050-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 A-1                                                                                | CUSIP: 74441XJD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8575000 | PA      | $8618663.04   | 0.19%             | 2036-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | California Community College Financing Authority, Series 2022 A                                                          | CUSIP: 13012TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $14330295.00  | 0.31%             | 2060-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lakes at Bella Lago Community Development District                               | Lakes at Bella Lago Community Development District, Series 2023-1                                                        | CUSIP: 51206LAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $807111.60    | 0.02%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kings Creek I Community Development District                                     | Kings Creek I Community Development District, Series 2025                                                                | CUSIP: 495879AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1268833.67   | 0.03%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2078000 | PA      | $2047363.01   | 0.04%             | 2052-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2021                                                                          | CUSIP: 956454BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $497776.49    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Rivers Edge III Community Development District                                   | Rivers Edge III Community Development District, Series 2024                                                              | CUSIP: 76882NAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1850887.49   | 0.04%             | 2055-05-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority, Series 2018 A                                                        | CUSIP: 83704CAY4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3111980.55   | 0.07%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leomas Landing Community Development District                                    | Leomas Landing Community Development District, Series 2021                                                               | CUSIP: 526400AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96387.79     | 0.00%             | 2031-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District                                         | Mirada II Community Development District, Series 2022                                                                    | CUSIP: 60463WAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1122658.10   | 0.02%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North Park Isle Community Development District                                   | North Park Isle Community Development District, Series 2021                                                              | CUSIP: 661416AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470893.00    | 0.01%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                             | Babcock Ranch Community Independent Special District, Series 2020                                                        | CUSIP: 05616KAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $706563.86    | 0.02%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | Commonwealth of Puerto Rico, Series 2022 A-1                                                                             | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  13786998 | PA      | $13220000.81  | 0.29%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2021                                                                                                | CUSIP: 31189RBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99072.71     | 0.00%             | 2026-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MIDA Cormont Public Infrastructure District                                      | MIDA Cormont Public Infrastructure District, Series 2025 A-1                                                             | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2267831.92   | 0.05%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | City of Royse City, Series 2020                                                                                          | CUSIP: 780870AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $509599.52    | 0.01%             | 2040-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Lewisville TX                                                            | City of Lewisville, Series 2023                                                                                          | CUSIP: 528830AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1648040.55   | 0.04%             | 2053-09-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Wind Meadows South Community Development District                                | Wind Meadows South Community Development District, Series 2023                                                           | CUSIP: 97316TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $962375.97    | 0.02%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| County of Fairfield OH                                                           | County of Fairfield, Series 2013                                                                                         | CUSIP: 304286BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8294732.00   | 0.18%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckhead Trails Community Development District                                   | Buckhead Trails Community Development District, Series 2022                                                              | CUSIP: 11836UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412301.08    | 0.01%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lancaster SC                                                           | County of Lancaster, Series 2025                                                                                         | CUSIP: 514088BM4<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1288147.25   | 0.03%             | 2045-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Town of Providence Village TX                                                    | Town of Providence Village, Series 2024                                                                                  | CUSIP: 743816AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $247896.72    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marshall Creek Community Development District                                    | Marshall Creek Community Development District, Series 2015 A                                                             | CUSIP: 57231NAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1290819.67   | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                              | Westside Haines City Community Development District, Series 2021                                                         | CUSIP: 96150AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $334438.23    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Monongalia WV                                                          | County of Monongalia, Series 2023 A                                                                                      | CUSIP: 61022DAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1795583.85   | 0.04%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Eden Hills Community Development District                                        | Eden Hills Community Development District, Series 2020                                                                   | CUSIP: 279449AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109783.65    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| North Park Isle Community Development District                                   | North Park Isle Community Development District, Series 2021                                                              | CUSIP: 661416AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108457.86    | 0.00%             | 2026-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                           | Berks County Municipal Authority (The), Series 2024 A-1                                                                  | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2083000 | PA      | $2131584.73   | 0.05%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $773842.88    | 0.02%             | 2042-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2025                                                                          | CUSIP: 956454CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1586297.86   | 0.03%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tamarindo Community Development District                                         | Tamarindo Community Development District, Series 2021                                                                    | CUSIP: 875056AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $651667.53    | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CGE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1624000 | PA      | $1570673.04   | 0.03%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2022                                                                                              | CUSIP: 15114CEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    336000 | PA      | $304643.00    | 0.01%             | 2032-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                            | V-Dana Community Development District, Series 2020                                                                       | CUSIP: 91822RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1587226.66   | 0.03%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2024                                                                                              | CUSIP: 15114CGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $459617.61    | 0.01%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District                            | Villages of Glen Creek Community Development District, Series 2022                                                       | CUSIP: 92716AAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $907719.46    | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2022 A                                                                                  | CUSIP: 744396HT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1415824.83   | 0.03%             | 2062-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Rye Ranch Community Development District                                         | Rye Ranch Community Development District, Series 2023                                                                    | CUSIP: 783730AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $708166.07    | 0.02%             | 2043-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Center Lake Ranch West Community Development District                            | Center Lake Ranch West Community Development District, Series 2023                                                       | CUSIP: 151500AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1366709.42   | 0.03%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                            | V-Dana Community Development District, Series 2025                                                                       | CUSIP: 91822RAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1035085.48   | 0.02%             | 2055-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Village at Dry Creek Metropolitan District No. 2 (The)                           | Village at Dry Creek Metropolitan District No. 2 (The), Series 2019                                                      | CUSIP: 92705AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $453211.90    | 0.01%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| South Manvel Development Authority                                               | South Manvel Development Authority, Series 2023                                                                          | CUSIP: 838793AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501900.85    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2019                                                        | CUSIP: 64542UEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $924513.72    | 0.02%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckhead Trails Community Development District                                   | Buckhead Trails Community Development District, Series 2024                                                              | CUSIP: 11836UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1235690.28   | 0.03%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Crosswinds East Community Development District                                   | Crosswinds East Community Development District, Series 2024                                                              | CUSIP: 22769LAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171380.86    | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Saltleaf Community Development District                                          | Saltleaf Community Development District, Series 2024                                                                     | CUSIP: 79575MAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1533175.88   | 0.03%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | Ohio Housing Finance Agency, Series 2023 C                                                                               | CUSIP: 676900WL3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1409476.32   | 0.03%             | 2039-09-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Crossings Community Development District                                         | Crossings Community Development District, Series 2024                                                                    | CUSIP: 22766NAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $507522.40    | 0.01%             | 2054-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Harmony on Lake Eloise Community Development District                            | Harmony on Lake Eloise Community Development District, Series 2025                                                       | CUSIP: 413276AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1186476.00   | 0.03%             | 2054-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2021 B                                                                     | CUSIP: 126292BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14235000 | PA      | $10731040.52  | 0.23%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pine Isle Community Development District                                         | Pine Isle Community Development District, Series 2021                                                                    | CUSIP: 72265AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $218867.69    | 0.00%             | 2031-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Waterford Community Development District                                         | Waterford Community Development District, Series 2024                                                                    | CUSIP: 941376AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $561502.44    | 0.01%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2024 C                                                                                 | CUSIP: 45471FBB6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1540233.36   | 0.03%             | 2064-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | City of Plano, Series 2023                                                                                               | CUSIP: 727220AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022962.60   | 0.02%             | 2053-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                     | Cordova Palms Community Development District, Series 2021                                                                | CUSIP: 21864YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $309116.35    | 0.01%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021                                                                                    | CUSIP: 74442PVG7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $938128.71    | 0.02%             | 2051-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Solaeris Community Development District                                          | Solaeris Community Development District, Series 2024                                                                     | CUSIP: 83409XAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181750.47    | 0.00%             | 2031-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Hammock Reserve Community Development District                                   | Hammock Reserve Community Development District, Series 2020                                                              | CUSIP: 408348AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $490197.85    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Langley South Community Development District                                     | Langley South Community Development District, Series 2024                                                                | CUSIP: 515816AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1433510.95   | 0.03%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | California Community Housing Agency, Series 2021 A-2                                                                     | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19890000 | PA      | $16163095.34  | 0.35%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Twisted Oaks Pointe Community Development District                               | Twisted Oaks Pointe Community Development District, Series 2024                                                          | CUSIP: 90184FAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970798.80    | 0.02%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Wiregrass II Community Development District                                      | Wiregrass II Community Development District, Series 2020                                                                 | CUSIP: 97655GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1420827.58   | 0.03%             | 2040-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Greenbriar Community Development District                                        | Greenbriar Community Development District, Series 2025                                                                   | CUSIP: 39364TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1143915.84   | 0.03%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Two Rivers East Community Development District                                   | Two Rivers East Community Development District, Series 2023                                                              | CUSIP: 90207JAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3413417.24   | 0.07%             | 2053-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority                                  | Silicon Valley Tobacco Securitization Authority, Series 2007 C                                                           | CUSIP: 82706TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  60000000 | PA      | $5443014.00   | 0.12%             | 2056-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Platte River Metropolitan District                                               | Platte River Metropolitan District, Series 2023 A                                                                        | CUSIP: 727810AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1241000 | PA      | $1227082.06   | 0.03%             | 2053-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | City of Plano, Series 2023                                                                                               | CUSIP: 727220AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2193000 | PA      | $2241482.84   | 0.05%             | 2053-09-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority, Series 2023 C-1                                                  | CUSIP: 13078YUS2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3896687.41   | 0.09%             | 2043-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crosswinds East Community Development District                                   | Crosswinds East Community Development District, Series 2024                                                              | CUSIP: 22769LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $277298.22    | 0.01%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 13                                    | Village Community Development District No. 13, Series 2021                                                               | CUSIP: 92708HAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $1879427.87   | 0.04%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    228000 | PA      | $232419.76    | 0.01%             | 2030-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Preserve at Savannah Lakes Community Development District                        | Preserve at Savannah Lakes Community Development District, Series 2024                                                   | CUSIP: 74082KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962471.50    | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                | Parrish Plantation Community Development District, Series 2024                                                           | CUSIP: 701830AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $370310.74    | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District                         | Lakeshore Villages Master Community Development District, Series 2021                                                    | CUSIP: 512098AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2048767.27   | 0.04%             | 2041-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Mclendon-Chisholm TX                                                     | City of Mclendon-Chisholm, Series 2021                                                                                   | CUSIP: 582153BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79093.62     | 0.00%             | 2026-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp.                                             | Kalamazoo Economic Development Corp., Series 2021                                                                        | CUSIP: 483228EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $690343.29    | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority                                 | Franklin County Industrial Development Authority, Series 2018                                                            | CUSIP: 353273BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1052269.20   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CGM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1922725.00   | 0.04%             | 2053-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Dripping Springs TX                                                      | City of Dripping Springs, Series 2024                                                                                    | CUSIP: 262062AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    646000 | PA      | $590319.13    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Rock Utilities, Inc.                                                     | Mission Rock Utilities, Inc.                                                                                             | CUSIP: 605108AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15161682.78  | 0.33%             | 2027-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Trails at Crowfoot Metropolitan District No. 3                                   | Trails at Crowfoot Metropolitan District No. 3, Series 2024 B                                                            | CUSIP: 89286RAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1196005.18   | 0.03%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Lakes at Bella Lago Community Development District                               | Lakes at Bella Lago Community Development District, Series 2023-2                                                        | CUSIP: 51206LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2401192.99   | 0.05%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Broomfield Village Metropolitan District No. 2                                   | Broomfield Village Metropolitan District No. 2, Series 2021 A-2                                                          | CUSIP: 114779AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    708000 | PA      | $622509.21    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deerbrook Community Development District                                         | Deerbrook Community Development District, Series 2023                                                                    | CUSIP: 24420RAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1217833.38   | 0.03%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2025                                                                                              | CUSIP: 15114CKR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $564906.24    | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| County of Washington OH                                                          | County of Washington, Series 2022                                                                                        | CUSIP: 938154DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10308566.00  | 0.23%             | 2042-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Solaeris Community Development District                                          | Solaeris Community Development District, Series 2024                                                                     | CUSIP: 83409XAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2582252.65   | 0.06%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                              | Travis County Development Authority, Series 2022                                                                         | CUSIP: 89441AAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1244000 | PA      | $1190483.37   | 0.03%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CalPlant I LLC                                                                   | CalPlant I LLC, Series 23 A                                                                                              | CUSIP: 13136CAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1380000.00   | 0.03%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                          | Puerto Rico Sales Tax Financing Corp., Series A-1                                                                        | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        | 206837000 | PA      | $48279003.14  | 1.06%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bannon Lakes Community Development District                                      | Bannon Lakes Community Development District, Series 2022                                                                 | CUSIP: 066697AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1177800.10   | 0.03%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2022                                                                                              | CUSIP: 15114CEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    197000 | PA      | $190845.05    | 0.00%             | 2027-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | City of Aubrey, Series 2025                                                                                              | CUSIP: 050197BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1030982.70   | 0.02%             | 2045-12-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp.                                     | Mesquite Health Facilities Development Corp., Series 2014                                                                | CUSIP: 590743CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $3383.96      | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peace Creek Village Community Development District                               | Peace Creek Village Community Development District, Series 2025                                                          | CUSIP: 70459CAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1597297.60   | 0.03%             | 2055-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Berry Bay Community Development District                                         | Berry Bay Community Development District, Series 2021                                                                    | CUSIP: 08577CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1030986.75   | 0.02%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | City of Plano, Series 2023                                                                                               | CUSIP: 727220AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1276201.50   | 0.03%             | 2043-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Town of Flower Mound TX                                                          | Town of Flower Mound, Series 2021                                                                                        | CUSIP: 34348RAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $698549.20    | 0.02%             | 2036-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2020                                                                                              | CUSIP: 15114CDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141950.61    | 0.00%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | Riverside County Transportation Commission, Series 2013 B                                                                | CUSIP: 76912DAN8<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3156910.40   | 0.07%             | 2032-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Sachse TX                                                                | City of Sachse, Series 2022                                                                                              | CUSIP: 785756AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204429.96    | 0.00%             | 2050-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2021                                                                           | CUSIP: 34061WAY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4801894.35   | 0.11%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sandridge Community Development District                                         | Sandridge Community Development District, Series 2021 A-1                                                                | CUSIP: 80007LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $639832.30    | 0.01%             | 2041-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                      | CMFA Special Finance Agency, Series 2021 A-2                                                                             | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30500000 | PA      | $25574734.95  | 0.56%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2021                                                                                              | CUSIP: 15114CEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140605.58    | 0.00%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025                                                                                    | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7827463.20   | 0.17%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority, Series 2010                                                                   | CUSIP: 155498BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $1377666.25   | 0.03%             | 2038-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Class 2                                                 | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7060000 | PA      | $5712305.30   | 0.12%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | California Community Housing Agency, Series 2019 A                                                                       | CUSIP: 13013HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $4697720.44   | 0.10%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bradbury Community Development District                                          | Bradbury Community Development District, Series 2023                                                                     | CUSIP: 103848AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2154035.29   | 0.05%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Anderson IN                                                              | City of Anderson, Series 2020 A                                                                                          | CUSIP: 033889AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2357234.88   | 0.05%             | 2040-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Southglenn Metropolitan District                                                 | Southglenn Metropolitan District, Series 2016                                                                            | CUSIP: 84437RAG2<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3243895.45   | 0.07%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2021 B                                                                                | CUSIP: 45204FGD1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3199943.92   | 0.07%             | 2037-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | North AR-1 Pasco Community Development District, Series 2021                                                             | CUSIP: 65725AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $261943.58    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Dorchester TX                                                            | City of Dorchester, Series 2024                                                                                          | CUSIP: 25821LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922851.10    | 0.02%             | 2044-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LT Ranch Community Development District                                          | LT Ranch Community Development District, Series 2022-1                                                                   | CUSIP: 54912EAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125897.11    | 0.00%             | 2032-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Northlake Stewardship District                                                   | Northlake Stewardship District, Series 2025                                                                              | CUSIP: 66649EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2566247.54   | 0.06%             | 2056-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Avalon Groves Community Development District                                     | Avalon Groves Community Development District, Series 2021                                                                | CUSIP: 05344CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $285155.06    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Indigo Community Development District                                            | Indigo Community Development District, Series 2021                                                                       | CUSIP: 45567RAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64340.78     | 0.00%             | 2026-05-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District                                      | Reunion East Community Development District, Series 2021                                                                 | CUSIP: 761311AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $376658.24    | 0.01%             | 2031-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Deerbrook Community Development District                                         | Deerbrook Community Development District, Series 2023                                                                    | CUSIP: 24420RAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106935.20    | 0.00%             | 2030-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Wellness Ridge Community Development District                                    | Wellness Ridge Community Development District, Series 2023                                                               | CUSIP: 95004CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1313102.58   | 0.03%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    206000 | PA      | $190735.67    | 0.00%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                          | City of Marble Falls, Series 2021                                                                                        | CUSIP: 566035AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $841280.60    | 0.02%             | 2041-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No. 1                               | Point Phase 1 Public Infrastructure District No. 1, Series 2025 A-1                                                      | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8039117.91   | 0.18%             | 2055-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 816                        | City of Las Vegas, Series 2021                                                                                           | CUSIP: 51779AAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $466234.71    | 0.01%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Celebration Pointe Community Development District No. 1                          | Celebration Pointe Community Development District No. 1, Series 2021                                                     | CUSIP: 15102HAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $708000.00    | 0.02%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Scott County Community Development Agency                                        | Scott County Community Development Agency, Series 2022 B                                                                 | CUSIP: 80955PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $581301.39    | 0.01%             | 2037-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | Yamhill County Hospital Authority, Series 2021 A                                                                         | CUSIP: 98464UAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6115000 | PA      | $4748291.39   | 0.10%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                 | City of Manor, Series 2021                                                                                               | CUSIP: 564099AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $744846.60    | 0.02%             | 2051-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2020                                                                                                | CUSIP: 31189RBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $116738.36    | 0.00%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Harmony on Lake Eloise Community Development District                            | Harmony on Lake Eloise Community Development District, Series 2025                                                       | CUSIP: 413276AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479358.75    | 0.01%             | 2045-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2020 A                                                                         | CUSIP: 34061WAP9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6262912.60   | 0.14%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | County of Hays, Series 2022                                                                                              | CUSIP: 420894AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3203041.05   | 0.07%             | 2052-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| West Central Ohio Port Authority                                                 | West Central Ohio Port Authority, Series 2025                                                                            | CUSIP: 95184AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $3613546.91   | 0.08%             | 2058-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Summerstone Community Development District                                       | Summerstone Community Development District, Series 2021                                                                  | CUSIP: 865711AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $579057.50    | 0.01%             | 2041-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                          | Villamar Community Development District, Series 2022                                                                     | CUSIP: 92715KAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240528.50    | 0.01%             | 2032-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Berry Bay II Community Development District                                      | Berry Bay II Community Development District, Series 2024                                                                 | CUSIP: 08577DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121126.64    | 0.00%             | 2031-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2020                                                               | CUSIP: 83005TAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74939.33     | 0.00%             | 2025-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HTA CL 6 Trust                                                                   | HTA CL 6 Trust, Class L-2028                                                                                             | CUSIP: 40440SAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1239120 | PA      | $1239382.94   | 0.03%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Haslet TX                                                                | City of Haslet, Series 2021                                                                                              | CUSIP: 418304AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $135300.18    | 0.00%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2017 A                                                                                  | CUSIP: 74442ECT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $3934712.51   | 0.09%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jay Grove Metropolitan District                                                  | Jay Grove Metropolitan District, Series 2021                                                                             | CUSIP: 472043AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $887947.62    | 0.02%             | 2051-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Forsyth County Hospital Authority                                                | Forsyth County Hospital Authority, Series 1998                                                                           | CUSIP: 34660EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4041623.00   | 0.09%             | 2028-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                         | Development Authority of Rockdale County, Series 2025 A-1                                                                | CUSIP: 77300QAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1844343.64   | 0.04%             | 2036-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Trevesta Community Development District                                          | Trevesta Community Development District, Series 2020                                                                     | CUSIP: 89532FAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $231736.70    | 0.01%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Hawkstone Community Development District                                         | Hawkstone Community Development District, Series 2021                                                                    | CUSIP: 42034RAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $422920.08    | 0.01%             | 2031-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | Sierra Vista Industrial Development Authority, Series 2022 B                                                             | CUSIP: 82652PAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242839.53    | 0.01%             | 2037-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | California Pollution Control Financing Authority, Series 2017                                                            | CUSIP: 130536QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24500000 | PA      | $245.00       | 0.00%             | 2032-07-01      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| Verano No. 3 Community Development District                                      | Verano No. 3 Community Development District, Series 2022                                                                 | CUSIP: 92337NAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035976.60   | 0.02%             | 2042-11-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District                                            | San Mateo Foster City School District, Series A                                                                          | CUSIP: 799055LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $42792356.00  | 0.94%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Del Webb Oak Creek Community Development District                                | Del Webb Oak Creek Community Development District, Series 2023                                                           | CUSIP: 245509AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1893167.22   | 0.04%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $844553.87    | 0.02%             | 2032-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District                         | Lakeshore Villages Master Community Development District, Series 2021                                                    | CUSIP: 512098AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1519479.35   | 0.03%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VIII                                                 | CMFA Special Finance Agency VIII, Series 2021 A-2                                                                        | CUSIP: 12574VAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10305000 | PA      | $8911513.59   | 0.19%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | City of Aubrey, Series 2023                                                                                              | CUSIP: 050197AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1052416.94   | 0.02%             | 2043-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1764000 | PA      | $1686173.20   | 0.04%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Waxahachie TX                                                            | City of Waxahachie, Series 2022                                                                                          | CUSIP: 94411PAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2258006.00   | 0.05%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2018 C                                                       | CUSIP: 97671VBP9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6620000 | PA      | $5571730.94   | 0.12%             | 2053-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Waterfront at Foster Lake Metropolitan District No. 2                            | Waterfront at Foster Lake Metropolitan District No. 2, Series 2022 A3-1                                                  | CUSIP: 941564AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $3274688.37   | 0.07%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2020                                                               | CUSIP: 83005TAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $1929028.24   | 0.04%             | 2050-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2023                                                                                                | CUSIP: 50156CBR0<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1423715.44   | 0.03%             | 2048-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 B                                                                                  | CUSIP: 74439YEA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1583252.20   | 0.03%             | 2061-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                          | Villamar Community Development District, Series 2020                                                                     | CUSIP: 92715KAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $237477.65    | 0.01%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Kaufman TX                                                               | City of Kaufman, Series 2021                                                                                             | CUSIP: 486238AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $206452.16    | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Hillcrest Preserve Community Development District                                | Hillcrest Preserve Community Development District, Series 2024                                                           | CUSIP: 43153EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $684841.05    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cordoba Ranch Community Development District                                     | Cordoba Ranch Community Development District, Series 2021                                                                | CUSIP: 21853FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $706277.72    | 0.02%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                          | Puerto Rico Sales Tax Financing Corp., Series A-2                                                                        | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6000000 | PA      | $5300555.40   | 0.12%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | County of Franklin, Series 2020                                                                                          | CUSIP: 353180LL4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   8800000 | PA      | $7495133.36   | 0.16%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lake Deer Community Development District                                         | Lake Deer Community Development District, Series 2022                                                                    | CUSIP: 509580AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $722958.54    | 0.02%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Palm Gate Community Development District                                         | Palm Gate Community Development District, Series 2025                                                                    | CUSIP: 69663TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $585235.41    | 0.01%             | 2055-06-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Two Rivers North Community Development District                                  | Two Rivers North Community Development District, Series 2022                                                             | CUSIP: 90207GAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45337.80     | 0.00%             | 2027-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | City of Anna, Series 2022                                                                                                | CUSIP: 035713AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1907000 | PA      | $1845715.31   | 0.04%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority, Series 2018 A                                                          | CUSIP: 56681NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10010332.00  | 0.22%             | 2052-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District, Series 2020                                                                      | CUSIP: 92823UAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $569043.90    | 0.01%             | 2047-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Woodland Crossing Community Development District                                 | Woodland Crossing Community Development District, Series 2025                                                            | CUSIP: 979583AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1734689.09   | 0.04%             | 2056-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CalPlant I LLC                                                                   | CalPlant I LLC, Series 22 X                                                                                              | CUSIP: 13136CAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3910000 | PA      | $3910000.00   | 0.09%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                                      | Rockland Tobacco Asset Securitization Corp., Series 2005 A                                                               | CUSIP: 773684AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55000000 | PA      | $15678569.50  | 0.34%             | 2045-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North River Ranch Improvement Stewardship District                               | North River Ranch Improvement Stewardship District, Series 2023 A-1                                                      | CUSIP: 66200PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4839636.55   | 0.11%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2020                                                                                           | CUSIP: 742400AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $520616.16    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1004000 | PA      | $1002112.08   | 0.02%             | 2055-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | Ohio Higher Educational Facility Commission, Series 2020 A                                                               | CUSIP: 67756DXL5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2265295.40   | 0.05%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                      | Hammock Oaks Community Development District, Series 2025                                                                 | CUSIP: 40834PAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1007223.57   | 0.02%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Willowbrook Community Development District                                       | Willowbrook Community Development District, Series 2024                                                                  | CUSIP: 971227AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $600596.63    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Union Park East Community Development District                                   | Union Park East Community Development District, Series 2021                                                              | CUSIP: 907874AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56625.07     | 0.00%             | 2031-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Black Creek Community Development District                                       | Black Creek Community Development District, Series 2022                                                                  | CUSIP: 09186FAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157179.74    | 0.00%             | 2032-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Del Webb Oak Creek Community Development District                                | Del Webb Oak Creek Community Development District, Series 2023                                                           | CUSIP: 245509AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1386533.72   | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Uhland TX                                                                | City of Uhland, Series 2024                                                                                              | CUSIP: 90352SAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $562183.91    | 0.01%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Lake Emma Community Development District                                         | Lake Emma Community Development District, Series 2023                                                                    | CUSIP: 50964TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $797583.29    | 0.02%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | Tempe Industrial Development Authority, Series 2019                                                                      | CUSIP: 87972MBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $3967575.43   | 0.09%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | San Joaquin Hills Transportation Corridor Agency                                                                         | CUSIP: 798111CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 125100000 | PA      | $121554027.99 | 2.66%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Haslet TX                                                                | City of Haslet, Series 2021                                                                                              | CUSIP: 418304AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    191000 | PA      | $188917.26    | 0.00%             | 2026-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | City of Anna, Series 2023                                                                                                | CUSIP: 035713AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1079617.13   | 0.02%             | 2053-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CalPlant I LLC                                                                   | CalPlant I LLC, Series 22 B                                                                                              | CUSIP: 13136CAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $44850.00     | 0.00%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| Cypress Bluff Community Development District                                     | Cypress Bluff Community Development District, Series 2020 A                                                              | CUSIP: 232677AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248702.60    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Grande Pines Community Development District                                      | Grande Pines Community Development District, Series 2021                                                                 | CUSIP: 38656NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $587646.77    | 0.01%             | 2041-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Summerstone Community Development District                                       | Summerstone Community Development District, Series 2021                                                                  | CUSIP: 865711AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $169519.19    | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                | Upper Illinois River Valley Development Authority, Series 2024 B                                                         | CUSIP: 91588LAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12135000 | PA      | $6571677.70   | 0.14%             | 2035-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Dorchester TX                                                            | City of Dorchester, Series 2024                                                                                          | CUSIP: 25821LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1361041.65   | 0.03%             | 2054-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Twisted Oaks Pointe Community Development District                               | Twisted Oaks Pointe Community Development District, Series 2023                                                          | CUSIP: 90184FAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503297.65    | 0.01%             | 2043-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    392000 | PA      | $367244.77    | 0.01%             | 2031-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Berry Bay Community Development District                                         | Berry Bay Community Development District, Series 2023                                                                    | CUSIP: 08577CAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $989452.40    | 0.02%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | California Community Housing Agency, Series 2022 B                                                                       | CUSIP: 13013FBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3761296.00   | 0.08%             | 2040-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $408423.42    | 0.01%             | 2030-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| West Port Community Development District                                         | West Port Community Development District, Series 2020                                                                    | CUSIP: 95549GAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $883804.00    | 0.02%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Epperson Ranch II Community Development District                                 | Epperson Ranch II Community Development District, Series 2020                                                            | CUSIP: 29429YAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $452993.79    | 0.01%             | 2030-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Chaparral Palm Bay Community Development District                                | Chaparral Palm Bay Community Development District, Series 2024                                                           | CUSIP: 159419AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2048510.23   | 0.04%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rivington Community Development District                                         | Rivington Community Development District, Series 2022                                                                    | CUSIP: 769656AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $415161.47    | 0.01%             | 2032-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Somerset Community Development District                                          | Somerset Community Development District, Series 2022                                                                     | CUSIP: 834629AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935914.10    | 0.02%             | 2037-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Sanctuary Cove Community Development District                                    | Sanctuary Cove Community Development District, Series 2021                                                               | CUSIP: 79971TAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $316467.48    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| County of Washington OH                                                          | County of Washington, Series 2022                                                                                        | CUSIP: 938154DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17519280.30  | 0.38%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2023                                                                                           | CUSIP: 742400CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1110991.96   | 0.02%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2025                                                                          | CUSIP: 956454CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $880485.58    | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2020 A                                                      | CUSIP: 64542UFL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2135816.25   | 0.05%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Silverlake Community Development District                                        | Silverlake Community Development District, Series 2023                                                                   | CUSIP: 828385AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $244681.16    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | County of Montgomery, Series 2025                                                                                        | CUSIP: 61371JAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1076328.23   | 0.02%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Summerstone Community Development District                                       | Summerstone Community Development District, Series 2021                                                                  | CUSIP: 865711AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1447996.90   | 0.03%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                    | Westview South Community Development District, Series 2025                                                               | CUSIP: 961566AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2465798.81   | 0.05%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Artisan Lakes East Community Development District                                | Artisan Lakes East Community Development District, Series 2021-2                                                         | CUSIP: 04316FAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $393418.29    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2020 A                                                      | CUSIP: 64542UFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3247928.57   | 0.07%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2024                                                                                                | CUSIP: 31189RCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $753458.32    | 0.02%             | 2044-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District 2                               | Lakes of Sarasota Community Development District 2, Series 2025 A                                                        | CUSIP: 51207BAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $714866.94    | 0.02%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Indigo Community Development District                                            | Indigo Community Development District, Series 1999 A                                                                     | CUSIP: 45567RAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350696.92    | 0.01%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Johnson City Health & Educational Facilities Board                               | Johnson City Health & Educational Facilities Board, Series 2000 A                                                        | CUSIP: 478271ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19365000 | PA      | $16965560.31  | 0.37%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                        | Veranda Community Development District II, Series 2021                                                                   | CUSIP: 92338HAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49577.29     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | City of Anna, Series 2021                                                                                                | CUSIP: 035713AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    867000 | PA      | $723028.75    | 0.02%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Harris Community Development District                                       | Lake Harris Community Development District, Series 2023                                                                  | CUSIP: 509856AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $566779.33    | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    999000 | PA      | $974190.53    | 0.02%             | 2052-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Seminole Palms Community Development District                                    | Seminole Palms Community Development District, Series 2023                                                               | CUSIP: 816775AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $898332.30    | 0.02%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                           | Astonia Community Development District, Series 2021                                                                      | CUSIP: 04625DAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49628.97     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3479000 | PA      | $2590810.60   | 0.06%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2022                                                                                                | CUSIP: 50156CAY6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1092000 | PA      | $1002686.41   | 0.02%             | 2041-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Berry Bay Community Development District                                         | Berry Bay Community Development District, Series 2021                                                                    | CUSIP: 08577CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54618.70     | 0.00%             | 2026-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Cypress Park Estates Community Development District                              | Cypress Park Estates Community Development District, Series 2022                                                         | CUSIP: 23280FAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357233.14    | 0.01%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019                       | CUSIP: 54628CJA1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $4635202.68   | 0.10%             | 2044-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                          | Villamar Community Development District, Series 2022                                                                     | CUSIP: 92715KAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $569362.32    | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series 2021 A                                                               | CUSIP: 939783G83<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  15070000 | PA      | $9561120.81   | 0.21%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triple Creek Community Development District                                      | Triple Creek Community Development District, Series 2021                                                                 | CUSIP: 89677RAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234275.30    | 0.01%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Peace Creek Village Community Development District                               | Peace Creek Village Community Development District, Series 2024                                                          | CUSIP: 70459CAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $868697.01    | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                            | V-Dana Community Development District, Series 2023                                                                       | CUSIP: 91822RAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $630990.62    | 0.01%             | 2030-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | City of Crandall, Series 2021                                                                                            | CUSIP: 224384AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1144000 | PA      | $1057093.64   | 0.02%             | 2041-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeside Preserve Community Development District                                 | Lakeside Preserve Community Development District, Series 2023                                                            | CUSIP: 51218WAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $737866.65    | 0.02%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Storey Creek Community Development District                                      | Storey Creek Community Development District, Series 2022                                                                 | CUSIP: 86216CAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945651.90    | 0.02%             | 2052-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                             | Southern Groves Community Development District No. 5, Series 2022-1                                                      | CUSIP: 843021AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1240430.05   | 0.03%             | 2049-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                   | Palm Coast Park Community Development District, Series 2024                                                              | CUSIP: 69661TAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $614255.06    | 0.01%             | 2055-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2021                                                               | CUSIP: 83005TAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74453.15     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Rowlett TX                                                               | City of Rowlett, Series 2021                                                                                             | CUSIP: 779719AF0<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    175000 | PA      | $161110.97    | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| DG Farms Community Development District                                          | DG Farms Community Development District, Series 2020                                                                     | CUSIP: 23290TAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $220747.30    | 0.00%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                 | City of Manor, Series 2021                                                                                               | CUSIP: 564099AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $542603.18    | 0.01%             | 2041-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Gas Worx Community Development District                                          | Gas Worx Community Development District, Series 2025                                                                     | CUSIP: 367200AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $786942.72    | 0.02%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2024                                                                                                | CUSIP: 31189RCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1284504.48   | 0.03%             | 2054-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Avenir Community Development District                                            | Avenir Community Development District, Series 2024 A                                                                     | CUSIP: 05357JAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $274302.80    | 0.01%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| City of Sachse TX                                                                | City of Sachse, Series 2020                                                                                              | CUSIP: 785756AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1711077.88   | 0.04%             | 2040-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2023                                                                                         | CUSIP: 721614AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    926000 | PA      | $855141.28    | 0.02%             | 2048-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Murphy Creek Metropolitan District No. 4                                         | Murphy Creek Metropolitan District No. 4, Series 2021                                                                    | CUSIP: 626656AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6679596.00   | 0.15%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority, Series 4                                                                           | CUSIP: 74526YAL9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1989499 | PA      | $1303121.85   | 0.03%             | 2022-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Stellar North Community Development District                                     | Stellar North Community Development District, Series 2021                                                                | CUSIP: 85857KAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $580010.63    | 0.01%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Hillcrest Preserve Community Development District                                | Hillcrest Preserve Community Development District, Series 2024                                                           | CUSIP: 43153EAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906459.80    | 0.02%             | 2054-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Sandridge Community Development District                                         | Sandridge Community Development District, Series 2021 A-1                                                                | CUSIP: 80007LAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $744956.70    | 0.02%             | 2031-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | City of Royse City, Series 2020                                                                                          | CUSIP: 780870AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $510618.00    | 0.01%             | 2050-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                | City of Justin, Series 2024                                                                                              | CUSIP: 482184AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202449.56    | 0.00%             | 2031-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 611                        | City of Las Vegas, Series 2020                                                                                           | CUSIP: 51778CAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $364299.33    | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    301000 | PA      | $304833.57    | 0.01%             | 2035-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Coral Creek Community Development District                                       | Coral Creek Community Development District, Series 2024                                                                  | CUSIP: 217766AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1564016.19   | 0.03%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                | City of Justin, Series 2024                                                                                              | CUSIP: 482184AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $737685.81    | 0.02%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority, Series 2020 A-2                                                                   | CUSIP: 546399JY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7908455.00   | 0.17%             | 2057-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LT Ranch Community Development District                                          | LT Ranch Community Development District, Series 2022-2                                                                   | CUSIP: 54912EAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5790000 | PA      | $5769459.40   | 0.13%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Towne Park Community Development District                                        | Towne Park Community Development District, Series 2020                                                                   | CUSIP: 89215RAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $929928.00    | 0.02%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Jefferson Center Metropolitan District No. 1                                     | Jefferson Center Metropolitan District No. 1, Series 2020 A-2                                                            | CUSIP: 47248EAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $508320.36    | 0.01%             | 2040-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Hyde Park Community Development District No. 1                                   | Hyde Park Community Development District No. 1, Series 2024 A                                                            | CUSIP: 448642AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $262692.92    | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Sedona Point Community Development District                                      | Sedona Point Community Development District, Series 2023                                                                 | CUSIP: 815684AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $692073.19    | 0.02%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | Riverside County Transportation Commission, Series 2013 B                                                                | CUSIP: 76912DAP3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4144324.80   | 0.09%             | 2033-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Solaeris Community Development District                                          | Solaeris Community Development District, Series 2024                                                                     | CUSIP: 83409XAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016327.10   | 0.02%             | 2044-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series A                                                                    | CUSIP: 939783TJ5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2019558.38   | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verano No. 4 Community Development District                                      | Verano No. 4 Community Development District, Series 2023                                                                 | CUSIP: 92337SAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250285.70    | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Venus TX                                                                 | City of Venus, Series 2021                                                                                               | CUSIP: 92334AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $790283.16    | 0.02%             | 2041-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                           | Astonia Community Development District, Series 2020                                                                      | CUSIP: 04625DAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $497121.62    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Center Metropolitan District No. 1                                     | Jefferson Center Metropolitan District No. 1, Series 2020 A-2                                                            | CUSIP: 47248EAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $966871.35    | 0.02%             | 2047-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Sinton TX                                                                | City of Sinton, Series 2022                                                                                              | CUSIP: 829366AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280202.16    | 0.01%             | 2027-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2020                                                                                           | CUSIP: 742400AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189345.30    | 0.00%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                              | Westside Haines City Community Development District, Series 2021                                                         | CUSIP: 96150AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64559.71     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                     | Industrial Development Authority of the County of Pima (The), Series 2022 B-1                                            | CUSIP: 72178AAK8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4010698.80   | 0.09%             | 2031-05-15      | Fixed         | 6.62%                 | 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        |   2800000 | PA      | $2800000.00   | 0.06%             | 2055-07-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | City of Fort Worth, Series 2017                                                                                          | CUSIP: 349506AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1267398.91   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verano No. 3 Community Development District                                      | Verano No. 3 Community Development District, Series 2022                                                                 | CUSIP: 92337NAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1526184.12   | 0.03%             | 2052-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2021                                                                                              | CUSIP: 15114CDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $361214.72    | 0.01%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Lakewood Village TX                                                      | Town of Lakewood Village, Series 2022                                                                                    | CUSIP: 51270AAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2287230.48   | 0.05%             | 2052-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Quail Roost Community Development District                                       | Quail Roost Community Development District, Series 2021                                                                  | CUSIP: 74737QAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $187623.26    | 0.00%             | 2031-12-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2024                                                                         | CUSIP: 51265KFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $723689.54    | 0.02%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Sachse TX                                                                | City of Sachse, Series 2020                                                                                              | CUSIP: 785756AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $381368.66    | 0.01%             | 2030-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Zephyr Lakes Community Development District                                      | Zephyr Lakes Community Development District, Series 2021                                                                 | CUSIP: 98944TAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $514197.78    | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | Ohio Higher Educational Facility Commission, Series 2020 A                                                               | CUSIP: 67756DXM3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1282585.67   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District                                                   | Sunbridge Stewardship District, Series 2022                                                                              | CUSIP: 86709HAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362666.26    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodland Ranch Estates Community Development District                            | Woodland Ranch Estates Community Development District, Series 2025                                                       | CUSIP: 97967NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $676464.00    | 0.01%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hawthorne Mill North Community Development District                              | Hawthorne Mill North Community Development District, Series 2024                                                         | CUSIP: 420550AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937073.40    | 0.02%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Quail Roost Community Development District                                       | Quail Roost Community Development District, Series 2021                                                                  | CUSIP: 74737QAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $1886766.13   | 0.04%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Karl's Farm Metropolitan District No. 2                                          | Karl's Farm Metropolitan District No. 2, Series 2020 A-3                                                                 | CUSIP: 48565KAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1957000.00   | 0.04%             | 2050-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Rialto Bioenergy Facility LLC                                                    | Rialto Bioenergy Facility LLC, First Lien, Term Loan, B                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    207205 | PA      | $0.00         | 0.00%             | 2031-04-01      | Fixed         | 15.33%                | No            |                  3 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority, Series 2008 A                                                            | CUSIP: 646136WK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  46750000 | PA      | $25907802.80  | 0.57%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                          | Villamar Community Development District, Series 2024                                                                     | CUSIP: 92715KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $661174.63    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Palermo Community Development District                                           | Palermo Community Development District, Series 2023                                                                      | CUSIP: 696280AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1887307.80   | 0.04%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckhead Trails Community Development District                                   | Buckhead Trails Community Development District, Series 2022                                                              | CUSIP: 11836UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1367989.33   | 0.03%             | 2052-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No. 1                                | North Parkway Municipal Management District No. 1, Series 2021                                                           | CUSIP: 661441AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $674147.75    | 0.01%             | 2026-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | Sierra Vista Industrial Development Authority, Series 2022 A                                                             | CUSIP: 82652PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2327000 | PA      | $2242500.58   | 0.05%             | 2056-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark, Series 2001-2007                                                                                        | CUSIP: 181003HZ0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    980000 | PA      | $985495.74    | 0.02%             | 2031-02-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority, Escrow Account                                                                     | CUSIP: N/A<br>LEI: 5493003BRB67HF8ST418       | Long             | EC               | CORP              | PR        |   6159207 | NS      | $1539801.86   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2021                                                               | CUSIP: 83005TBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1269517.41   | 0.03%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | Arkansas Development Finance Authority, Series 2023                                                                      | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4604247.52   | 0.10%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                 | City of Manor, Series 2021                                                                                               | CUSIP: 564099AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $946156.68    | 0.02%             | 2051-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 814                        | City of Las Vegas, Series 2019                                                                                           | CUSIP: 51778UAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $555987.84    | 0.01%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rivington Community Development District                                         | Rivington Community Development District, Series 2020                                                                    | CUSIP: 769656AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1433615.02   | 0.03%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lowery Hills Community Development District                                      | Lowery Hills Community Development District, Series 2025                                                                 | CUSIP: 548652AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944094.00    | 0.02%             | 2055-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2020                                                                                           | CUSIP: 742400AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $171253.82    | 0.00%             | 2030-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                              | City of Mesquite, Series 2024                                                                                            | CUSIP: 590771BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $183603.58    | 0.00%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | City of Liberty Hill, Series 2022                                                                                        | CUSIP: 530575AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $698307.75    | 0.02%             | 2032-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Coral Lakes Community Development District                                       | Coral Lakes Community Development District, Series 2024                                                                  | CUSIP: 217888AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976681.40    | 0.02%             | 2053-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | California Community Housing Agency, Series 2019 A                                                                       | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $17526692.00  | 0.38%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Edgewater East Community Development District                                    | Edgewater East Community Development District, Series 2022                                                               | CUSIP: 280286AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $3393957.74   | 0.07%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon, Series 2024                                                                                               | CUSIP: 51946PCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    243000 | PA      | $240476.18    | 0.01%             | 2031-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Medina TX                                                              | County of Medina, Series 2021                                                                                            | CUSIP: 584735AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1073661.55   | 0.02%             | 2050-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No. 1                                | North Parkway Municipal Management District No. 1, Series 2021                                                           | CUSIP: 66144PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237050.88    | 0.01%             | 2031-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2023                                                                                                | CUSIP: 31189RCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1287000 | PA      | $1239577.91   | 0.03%             | 2053-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                        | Veranda Community Development District II, Series 2024                                                                   | CUSIP: 92338HBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $600161.96    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311719.41    | 0.01%             | 2032-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Uhland TX                                                                | City of Uhland, Series 2022                                                                                              | CUSIP: 90352SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3039635.40   | 0.07%             | 2052-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| North Powerline Road Community Development District                              | North Powerline Road Community Development District, Series 2020                                                         | CUSIP: 66173PAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $477090.71    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Crossings Community Development District                                         | Crossings Community Development District, Series 2024                                                                    | CUSIP: 22766NAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $570286.91    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Lake Mattie Preserve Community Development District                              | Lake Mattie Preserve Community Development District, Series 2025                                                         | CUSIP: 510162AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $990152.72    | 0.02%             | 2055-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | City of Royse City, Series 2019                                                                                          | CUSIP: 780870AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1306605.93   | 0.03%             | 2049-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX                                                            | City of Georgetown, Series 2022                                                                                          | CUSIP: 373057AB4<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    409000 | PA      | $387057.11    | 0.01%             | 2032-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | Philadelphia Authority for Industrial Development, Series A                                                              | CUSIP: 717824AR7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2562560.70   | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2020 A                                                                  | CUSIP: 63607YAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5940000 | PA      | $4680454.48   | 0.10%             | 2055-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cypress Ridge Community Development District                                     | Cypress Ridge Community Development District, Series 2023                                                                | CUSIP: 23280KAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1243104.00   | 0.03%             | 2053-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    927000 | PA      | $927856.27    | 0.02%             | 2045-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Entrada Community Development District                                           | Entrada Community Development District, Series 2024                                                                      | CUSIP: 29384HAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $285832.31    | 0.01%             | 2055-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                    | Westview South Community Development District, Series 2023                                                               | CUSIP: 961566AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141906.83    | 0.00%             | 2028-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 14                                    | Village Community Development District No. 14, Series 2022                                                               | CUSIP: 92708JAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11390000 | PA      | $11419188.01  | 0.25%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No. 1                                | North Parkway Municipal Management District No. 1, Series 2021                                                           | CUSIP: 66144PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $837697.60    | 0.02%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority                                        | Kirkwood Industrial Development Authority, Series 2017 A                                                                 | CUSIP: 497609BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $903789.50    | 0.02%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority, Series 2018 C                                                       | CUSIP: 97671VBN4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $848654.70    | 0.02%             | 2043-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2021                                                               | CUSIP: 83005TAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $493065.25    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | City of Liberty Hill, Series 2022                                                                                        | CUSIP: 530575AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1771000 | PA      | $1348960.96   | 0.03%             | 2042-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No. 3                                       | Prairie Center Metropolitan District No. 3, Series 2024 A                                                                | CUSIP: 739476AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767030.48    | 0.02%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Coddington Community Development District                                        | Coddington Community Development District, Series 2022                                                                   | CUSIP: 19189EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $623979.61    | 0.01%             | 2042-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DW Bayview Community Development District                                        | DW Bayview Community Development District, Series 2022                                                                   | CUSIP: 23342SAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190707.49    | 0.00%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Saddle Creek Preserve of Polk County Community Development District              | Saddle Creek Preserve of Polk County Community Development District, Series 2020                                         | CUSIP: 786230AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244571.55    | 0.01%             | 2030-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2022 C                                                                                         | CUSIP: 452153EQ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4780603.81   | 0.10%             | 2044-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Langley South Community Development District                                     | Langley South Community Development District, Series 2024                                                                | CUSIP: 515816AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $2926643.28   | 0.06%             | 2055-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2017                                                                                    | CUSIP: 74444VAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3357652.36   | 0.07%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wind Meadows South Community Development District                                | Wind Meadows South Community Development District, Series 2021                                                           | CUSIP: 97316TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233646.90    | 0.01%             | 2031-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    336000 | PA      | $338412.51    | 0.01%             | 2030-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| County of Medina TX                                                              | County of Medina, Series 2021                                                                                            | CUSIP: 584735AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $387462.32    | 0.01%             | 2031-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Parkview at Long Lake Ranch Community Development District                       | Parkview at Long Lake Ranch Community Development District, Series 2020                                                  | CUSIP: 70149AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $807277.74    | 0.02%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Johnstown Plaza Metropolitan District                                            | Johnstown Plaza Metropolitan District, Series 2022                                                                       | CUSIP: 479706AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4561952.45   | 0.10%             | 2046-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | Michigan Strategic Fund, Series 2021                                                                                     | CUSIP: 594698SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1056407.94   | 0.02%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2020 A                                                                  | CUSIP: 63607YAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2334208.16   | 0.05%             | 2046-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | CUSIP: 74528KAA1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   1381057 | PA      | $1376309.89   | 0.03%             | 2027-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2023-1, Class B-1                                                                       | CUSIP: 74448AAA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5705000 | PA      | $5889858.54   | 0.13%             | 2034-07-25      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Lake Mattie Preserve Community Development District                              | Lake Mattie Preserve Community Development District, Series 2025                                                         | CUSIP: 510162AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $914507.88    | 0.02%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2021 A-2                                                                              | CUSIP: 14054CEL9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    750000 | PA      | $621671.48    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74442EHD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2003091.29   | 0.04%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                        | Harris County Cultural Education Facilities Finance Corp., Series 2016                                                   | CUSIP: 414009LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4509759.50   | 0.10%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2020                                                                                                | CUSIP: 50156CAJ9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1036850.30   | 0.02%             | 2044-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Berry Bay Community Development District                                         | Berry Bay Community Development District, Series 2021                                                                    | CUSIP: 08577CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $382768.72    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series 2020 A                                                               | CUSIP: 939783D29<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5064676.80   | 0.11%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | City of Midlothian, Series 2021                                                                                          | CUSIP: 59785RAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $371503.36    | 0.01%             | 2041-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | City of Crandall, Series 2022                                                                                            | CUSIP: 224384AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    528000 | PA      | $546785.40    | 0.01%             | 2032-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority                                    | Michigan Tobacco Settlement Finance Authority, Series 2007 B                                                             | CUSIP: 594751AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26990000 | PA      | $3097358.91   | 0.07%             | 2052-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority, Series 2013 A                                                                      | CUSIP: 74526YFH3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  13925000 | PA      | $9155687.50   | 0.20%             | 2030-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp.                                     | Mesquite Health Facilities Development Corp., Series 2014                                                                | CUSIP: 590743CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $12689.85     | 0.00%             | 2042-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mangrove Point & Mangrove Manor Community Development District                   | Mangrove Point & Mangrove Manor, Series 2022                                                                             | CUSIP: 56271TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345222.42    | 0.01%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Nassau Stewardship District                                                 | East Nassau Stewardship District, Series 2021                                                                            | CUSIP: 273794AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $951897.94    | 0.02%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp.                                     | Mesquite Health Facilities Development Corp., Series 2016                                                                | CUSIP: 590743CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $17511.99     | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brightwater Community Development District                                       | Brightwater Community Development District, Series 2021                                                                  | CUSIP: 10947YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $539081.76    | 0.01%             | 2041-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Sanctuary Cove Community Development District                                    | Sanctuary Cove Community Development District, Series 2021                                                               | CUSIP: 79971TAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $625632.85    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stonegate Preserve Community Development District                                | Stonegate Preserve Community Development District, Series 2023                                                           | CUSIP: 86182EAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $722729.77    | 0.02%             | 2043-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Boggy Branch Community Development District                                      | Boggy Branch Community Development District, Series 2021                                                                 | CUSIP: 09720PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $426910.23    | 0.01%             | 2031-05-01      | 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        |   6000000 | PA      | $6000000.00   | 0.13%             | 2044-02-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Holly Hill Road East Community Development District                              | Holly Hill Road East Community Development District, Series 2020                                                         | CUSIP: 43584FAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175415.61    | 0.00%             | 2031-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Verano No. 2 Community Development District                                      | Verano No. 2 Community Development District, Series 2024                                                                 | CUSIP: 92337JBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1579232.35   | 0.03%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Preserve at South Branch Community Development District                          | Preserve at South Branch Community Development District, Series 2021                                                     | CUSIP: 74082PAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146841.93    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hawkstone Community Development District                                         | Hawkstone Community Development District, Series 2021                                                                    | CUSIP: 42034RAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44660.37     | 0.00%             | 2026-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District                            | Villages of Glen Creek Community Development District, Series 2022                                                       | CUSIP: 92716AAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188076.04    | 0.00%             | 2032-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Lower Petroglyphs Public Improvement District                                    | Lower Petroglyphs Public Improvement District, Series 2018                                                               | CUSIP: 54844CAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493909.10    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | North AR-1 Pasco Community Development District, Series 2023                                                             | CUSIP: 65725AAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410068.35    | 0.01%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Two Rivers West Community Development District                                   | Two Rivers West Community Development District, Series 2022                                                              | CUSIP: 90207HAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1491132.08   | 0.03%             | 2053-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kingston One Community Development District                                      | Kingston One Community Development District, Series 2025                                                                 | CUSIP: 496631AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5907495.00   | 0.13%             | 2057-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                 | City of Manor, Series 2021                                                                                               | CUSIP: 564099AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $695284.94    | 0.02%             | 2041-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2024                                                                                           | CUSIP: 742400CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    491000 | PA      | $461187.66    | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | California Community Housing Agency, Series 2021 A-2                                                                     | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17730000 | PA      | $13208991.84  | 0.29%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                            | City of San Francisco                                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8669974.00   | 0.19%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 816                        | City of Las Vegas, Series 2021                                                                                           | CUSIP: 51779AAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $648634.39    | 0.01%             | 2036-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4001000 | PA      | $3877074.63   | 0.08%             | 2052-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2023 B                                                                                    | CUSIP: 46247SFE9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1690033.20   | 0.04%             | 2038-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | California Infrastructure & Economic Development Bank, Series 2025 A                                                     | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  23600000 | PA      | $21701106.24  | 0.47%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | Stamford Housing Authority, Series 2025 A                                                                                | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1212342.02   | 0.03%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                    | Westview South Community Development District, Series 2023                                                               | CUSIP: 961566AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2523305.98   | 0.06%             | 2053-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Parkland Community Development District                                          | Parkland Community Development District, Series 2023 A-1                                                                 | CUSIP: 70137HAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2442854.76   | 0.05%             | 2054-05-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Joshua Farms Municipal Management District No. 1                                 | Joshua Farms Municipal Management District No. 1, Series 2023                                                            | CUSIP: 481043AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3393000 | PA      | $3186666.58   | 0.07%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                        | LTC Ranch West Residential Community Development District, Series 2021 A                                                 | CUSIP: 50218SAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $666424.29    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Dayton TX                                                                | City of Dayton, Series 2024 B                                                                                            | CUSIP: 240094AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1140241.15   | 0.02%             | 2054-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Kaufman TX                                                               | City of Kaufman, Series 2021                                                                                             | CUSIP: 486238AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $462335.89    | 0.01%             | 2041-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Vanguard Tax-Exempt Bond Index ETF                                               | Vanguard Tax-Exempt Bond Index ETF                                                                                       | CUSIP: 922907746<br>LEI: N/A                  | Long             |  | RF                | US        |   2150000 | NS      | $105371500.00 | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2022                                                                                              | CUSIP: 15114CEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    231000 | PA      | $200894.99    | 0.00%             | 2032-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Kingman Gate Community Development District                                      | Kingman Gate Community Development District, Series 2021                                                                 | CUSIP: 495742AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19865.26     | 0.00%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2025 A                                                                                   | CUSIP: 14054WBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2433477.78   | 0.05%             | 2065-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2023                                                                          | CUSIP: 956454CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209782.36    | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Grand Oaks Community Development District                                        | Grand Oaks Community Development District, Series 2021                                                                   | CUSIP: 38611CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $201782.27    | 0.00%             | 2031-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                              | Travis County Development Authority, Series 2024                                                                         | CUSIP: 89441AAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $733815.23    | 0.02%             | 2051-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | Arkansas Development Finance Authority, Series 2023 B                                                                    | CUSIP: 04108WCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13461460.00  | 0.29%             | 2048-07-01      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2019 B                                                                                  | CUSIP: 74439YCW9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2445708.10   | 0.05%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | Commonwealth of Puerto Rico, Series 2022 A-1                                                                             | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  31512915 | PA      | $29270897.15  | 0.64%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | Clackamas County Hospital Facility Authority, Series 2020 A                                                              | CUSIP: 179027YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483228.80    | 0.01%             | 2040-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Orange Blossom Groves Community Development District                             | Orange Blossom Groves Community Development District, Series 2023                                                        | CUSIP: 68407DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $373318.50    | 0.01%             | 2030-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | County of Denton, Series 2025                                                                                            | CUSIP: 24880GAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4515457.77   | 0.10%             | 2055-12-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35834000 | PA      | $43151467.64  | 0.94%             | 2045-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Series 2020                                                                   | CUSIP: 64577XBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2949126 | PA      | $2036713.22   | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2023                                                                                           | CUSIP: 742400CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000076.50   | 0.02%             | 2043-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | Henrico County Economic Development Authority, Series 2019 A                                                             | CUSIP: 42605QGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $3651105.77   | 0.08%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Creek Community Development District                                       | South Creek Community Development District, Series 2021                                                                  | CUSIP: 837512AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $397597.15    | 0.01%             | 2041-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| East Nassau Stewardship District                                                 | East Nassau Stewardship District, Series 2025                                                                            | CUSIP: 273794AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7130000 | PA      | $7154907.23   | 0.16%             | 2056-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX                                                         | City of New Braunfels, Series 2021                                                                                       | CUSIP: 642573AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    882000 | PA      | $771483.46    | 0.02%             | 2041-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sandmine Road Community Development District                                     | Sandmine Road Community Development District, Series 2021                                                                | CUSIP: 800063AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103785.53    | 0.00%             | 2026-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| City of Gunter TX                                                                | City of Gunter, Series 2025                                                                                              | CUSIP: 40314PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1676000 | PA      | $1595619.54   | 0.03%             | 2055-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2021 A-2                                                                              | CUSIP: 14054CEN5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    750000 | PA      | $533857.88    | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Flower Mound TX                                                          | Town of Flower Mound, Series 2021                                                                                        | CUSIP: 34348RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2009445.66   | 0.04%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Darby Community Development District                                             | Darby Community Development District, Series 2024 A-1                                                                    | CUSIP: 23705PAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1595506.94   | 0.03%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2021 B                                                       | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2500000 | PA      | $2159000.50   | 0.05%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cross Creek North Community Development District                                 | Cross Creek North Community Development District, Series 2023                                                            | CUSIP: 227521AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1213126.88   | 0.03%             | 2053-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938911.70    | 0.02%             | 2052-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| 9th Avenue Metropolitan District No. 2                                           | 9th Avenue Metropolitan District No. 2, Series 2018                                                                      | CUSIP: 65448PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7411000 | PA      | $6871188.69   | 0.15%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | Cleveland-Cuyahoga County Port Authority, Series 2021 B                                                                  | CUSIP: 18611HAA3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1182391.95   | 0.03%             | 2055-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Tomball TX                                                               | City of Tomball, Series 2023                                                                                             | CUSIP: 889858AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966951.40    | 0.02%             | 2052-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    519000 | PA      | $421401.32    | 0.01%             | 2041-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2021 A                                                                                | CUSIP: 14054CDZ9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92735.60     | 0.00%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                          | Puerto Rico Sales Tax Financing Corp., Series A-1                                                                        | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  25400000 | PA      | $8027857.96   | 0.18%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | Seminole County Industrial Development Authority, Series 2021 A                                                          | CUSIP: 816686AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $354227.60    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2021 A                                                                                | CUSIP: 14054CEB1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    540000 | PA      | $391624.42    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                             | Southern Groves Community Development District No. 5, Series 2024                                                        | CUSIP: 843021AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $904613.04    | 0.02%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | Commonwealth of Puerto Rico, Series 2022 A-1                                                                             | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  18434144 | PA      | $16050470.92  | 0.35%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2024 A                                                                  | CUSIP: 57585BBT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1068111.12   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | City of Hutto, Series 2021                                                                                               | CUSIP: 448529AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $842327.30    | 0.02%             | 2041-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                    | Epperson North Community Development District, Series 2021 A                                                             | CUSIP: 29429VAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $376994.76    | 0.01%             | 2031-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Hobe-St Lucie Conservancy District                                               | Hobe-St. Lucie Conservancy District, Series 2024                                                                         | CUSIP: 434043AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2945384.10   | 0.06%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019                       | CUSIP: 54628CJD5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1711581 | PA      | $1450800.88   | 0.03%             | 2043-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1149191.37   | 0.03%             | 2043-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | Henrico County Economic Development Authority, Series 2019 A                                                             | CUSIP: 42605QGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3319632.34   | 0.07%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                          | Puerto Rico Sales Tax Financing Corp., Series A-2                                                                        | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  12000000 | PA      | $11129307.60  | 0.24%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                            | Town of Little Elm, Series 2022                                                                                          | CUSIP: 537098BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    529000 | PA      | $421077.86    | 0.01%             | 2042-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Zephyr Lakes Community Development District                                      | Zephyr Lakes Community Development District, Series 2021                                                                 | CUSIP: 98944TAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44631.18     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2024                                                                                                | CUSIP: 50156CBT6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1113000 | PA      | $1065514.19   | 0.02%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Dayton TX                                                                | City of Dayton, Series 2022 A                                                                                            | CUSIP: 240094AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    269000 | PA      | $276297.49    | 0.01%             | 2032-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Triple Creek Community Development District                                      | Triple Creek Community Development District, Series 2021                                                                 | CUSIP: 89677RBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73792.96     | 0.00%             | 2026-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| East Nassau Stewardship District                                                 | East Nassau Stewardship District, Series 2024                                                                            | CUSIP: 273794AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1425573.30   | 0.03%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | Metropolitan Pier & Exposition Authority, Series 1996                                                                    | CUSIP: 592249AC0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1113318.27   | 0.02%             | 2026-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sandmine Road Community Development District                                     | Sandmine Road Community Development District, Series 2021                                                                | CUSIP: 800063AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $980464.24    | 0.02%             | 2041-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | City of Minneapolis, Series 2015                                                                                         | CUSIP: 603787AL6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2594572.29   | 0.06%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | City of Anna, Series 2024                                                                                                | CUSIP: 035713AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $812882.71    | 0.02%             | 2044-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Enbrook Community Development District                                           | Enbrook Community Development District, Series 2020                                                                      | CUSIP: 29250GAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $892036.72    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | County of Franklin, Series 2020                                                                                          | CUSIP: 353180LK6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2788728.95   | 0.06%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | Stamford Housing Authority, Series 2025 A                                                                                | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1744210.59   | 0.04%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Celebration Community Development District                                       | Celebration Community Development District, Series 2021                                                                  | CUSIP: 151001ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $228422.35    | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Rye Ranch Community Development District                                         | Rye Ranch Community Development District, Series 2023                                                                    | CUSIP: 783730AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048722.40   | 0.02%             | 2043-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Towns at Woodsdale Community Development District                                | Towns at Woodsdale Community Development District, Series 2023                                                           | CUSIP: 89217EAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1357384.33   | 0.03%             | 2053-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | County of Frederick, Series 2020 B                                                                                       | CUSIP: 35571LCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $269901.78    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2020                                                               | CUSIP: 83005TAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1271801.41   | 0.03%             | 2040-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | City of Royse City, Series 2022                                                                                          | CUSIP: 780870BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    589000 | PA      | $573572.32    | 0.01%             | 2042-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark, Series 2001-2007                                                                                        | CUSIP: 181003HY3<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    270000 | PA      | $271654.59    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                        | New York Transportation Development Corp., Series 2016 A                                                                 | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13505000 | PA      | $12791729.37  | 0.28%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | City of Anna, Series 2023                                                                                                | CUSIP: 035713AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    751000 | PA      | $752619.98    | 0.02%             | 2043-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| North River Ranch Community Development District                                 | North River Ranch Community Development District, Series 2020 A-1                                                        | CUSIP: 662008AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $842836.77    | 0.02%             | 2030-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2021                                                                          | CUSIP: 956454BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39659.25     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                             | Southern Groves Community Development District No. 5, Series 2021                                                        | CUSIP: 843021AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $384691.04    | 0.01%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority, Series 2025 B                                                                  | CUSIP: 04052TDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3141519 | PA      | $2407111.97   | 0.05%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Dripping Springs TX                                                      | City of Dripping Springs, Series 2024                                                                                    | CUSIP: 262062AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $510705.48    | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | City of Plano, Series 2021                                                                                               | CUSIP: 727220AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2192000 | PA      | $1658733.09   | 0.04%             | 2051-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Oaks Community Development District                                        | Grand Oaks Community Development District, Series 2020                                                                   | CUSIP: 38611CAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $991438.19    | 0.02%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | Tempe Industrial Development Authority, Series 2021 B                                                                    | CUSIP: 87972MBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1579574.56   | 0.03%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MidCity Improvement District                                                     | MidCity Improvement District, Series 2022                                                                                | CUSIP: 59564KAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1759383.11   | 0.04%             | 2042-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                     | Cordova Palms Community Development District, Series 2021                                                                | CUSIP: 21864YAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $756749.34    | 0.02%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kingman Gate Community Development District                                      | Kingman Gate Community Development District, Series 2021                                                                 | CUSIP: 495742AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245663.00    | 0.01%             | 2031-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                           | Mississippi Home Corp., Series 2024-2 B                                                                                  | CUSIP: 60535NDP9<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |  12850000 | PA      | $6958884.09   | 0.15%             | 2035-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Transit Metropolitan District No. 2                                  | Clear Creek Transit Metropolitan District No. 2, Series 2021 A                                                           | CUSIP: 184542AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    578000 | PA      | $441780.66    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority                                 | Franklin County Industrial Development Authority, Series 2018                                                            | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $3854422.80   | 0.08%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2018 A                                                                                | CUSIP: 45204ER83<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10810000 | PA      | $9239445.37   | 0.20%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2022                                                                                           | CUSIP: 742400BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $390963.27    | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Dayton TX                                                                | City of Dayton, Series 2024 A                                                                                            | CUSIP: 240094AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    608000 | PA      | $596181.21    | 0.01%             | 2044-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Rhodine Road North Community Development District                                | Rhodine Road North Community Development District, Series 2022                                                           | CUSIP: 762402AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54362.51     | 0.00%             | 2027-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                              | Travis County Development Authority, Series 2022                                                                         | CUSIP: 89441AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    868000 | PA      | $868226.98    | 0.02%             | 2042-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | City of Midlothian, Series 2022                                                                                          | CUSIP: 59785RAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    309000 | PA      | $308428.04    | 0.01%             | 2032-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                          | Puerto Rico Sales Tax Financing Corp., Series A-1                                                                        | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  45065000 | PA      | $41336240.78  | 0.90%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Red Oak TX                                                               | City of Red Oak, Series 2021                                                                                             | CUSIP: 756848AB3<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    354000 | PA      | $317244.75    | 0.01%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2020                                                                                              | CUSIP: 15114CDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $361401.34    | 0.01%             | 2040-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Solaeris Community Development District                                          | Solaeris Community Development District, Series 2025                                                                     | CUSIP: 83409XAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2281250.86   | 0.05%             | 2056-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Saltleaf Community Development District                                          | Saltleaf Community Development District, Series 2024                                                                     | CUSIP: 79575MAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $458786.66    | 0.01%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority, Series 2018 A                                                        | CUSIP: 83704CAZ1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9847322.10   | 0.22%             | 2053-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kingman Gate Community Development District                                      | Kingman Gate Community Development District, Series 2020                                                                 | CUSIP: 495742AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $372500.21    | 0.01%             | 2030-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Waterfront at Foster Lake Metropolitan District No. 2                            | Waterfront at Foster Lake Metropolitan District No. 2, Series 2022                                                       | CUSIP: 941567AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5458263.00   | 0.12%             | 2028-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | Metropolitan Pier & Exposition Authority, Series 2010 B-1                                                                | CUSIP: 592248BC1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  18100000 | PA      | $6542731.89   | 0.14%             | 2045-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northlake Stewardship District                                                   | Northlake Stewardship District, Series 2025                                                                              | CUSIP: 66649EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $874867.79    | 0.02%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Reunion Metropolitan District                                                    | Reunion Metropolitan District, Series 2021 A                                                                             | CUSIP: 76133UAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5858891 | PA      | $4065516.96   | 0.09%             | 2044-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Connerton East Community Development District                                    | Connerton East Community Development District, Series 2023                                                               | CUSIP: 208185AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2184389.49   | 0.05%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1067987.97   | 0.02%             | 2055-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2023 A                                                                                | CUSIP: 45204FUE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2059727.53   | 0.05%             | 2053-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Cypress Bluff Community Development District                                     | Cypress Bluff Community Development District, Series 2020 A                                                              | CUSIP: 232677AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $710520.32    | 0.02%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority, Series 2016 A-1                                                                   | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4728482.47   | 0.10%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                             | City of Oak Point, Series 2024                                                                                           | CUSIP: 67176TAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $159679.86    | 0.00%             | 2044-09-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Two Rivers East Community Development District                                   | Two Rivers East Community Development District, Series 2023                                                              | CUSIP: 90207JAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158441.23    | 0.00%             | 2030-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2023                                                               | CUSIP: 83005TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1490248.95   | 0.03%             | 2054-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Two Rivers West Community Development District                                   | Two Rivers West Community Development District, Series 2024                                                              | CUSIP: 90207HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $398122.49    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | North AR-1 Pasco Community Development District, Series 2023                                                             | CUSIP: 65725AAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $598646.40    | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Whispering Pines Community Development District                                  | Whispering Pines Community Development District, Series 2023                                                             | CUSIP: 96336JAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502116.45    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Two Rivers West Community Development District                                   | Two Rivers West Community Development District, Series 2022                                                              | CUSIP: 90207HAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1212857.16   | 0.03%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ridge at Apopka Community Development District                                   | Ridge at Apopka Community Development District, Series 2023                                                              | CUSIP: 76571AAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311401.26    | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6798567.00   | 0.15%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | City of North Las Vegas, Series 2025                                                                                     | CUSIP: 66041HJE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4676547.51   | 0.10%             | 2055-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| County of Medina TX                                                              | County of Medina, Series 2021                                                                                            | CUSIP: 584735AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $963682.68    | 0.02%             | 2041-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                 | Lakes of Sarasota Community Development District, Series 2021 A-2                                                        | CUSIP: 51206YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100317.27    | 0.00%             | 2031-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | City of Aubrey, Series 2022                                                                                              | CUSIP: 050197AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $799616.95    | 0.02%             | 2032-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | Wyandotte County-Kansas City Unified Government, Series 2018                                                             | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1102546.45   | 0.02%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District No. 1                                         | Club Municipal Management District No. 1, Series 2021                                                                    | CUSIP: 18948PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    104000 | PA      | $102739.86    | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Ferris TX                                                                | City of Ferris, Series 2022                                                                                              | CUSIP: 315388AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    761000 | PA      | $690625.69    | 0.02%             | 2032-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                            | Henderson Local Improvement Districts, Series 2022                                                                       | CUSIP: 425208WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $387983.48    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2014                                                        | CUSIP: 64542UAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $2913027.05   | 0.06%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Malabar Springs Community Development District                                   | Malabar Springs Community Development District, Series 2024                                                              | CUSIP: 560881AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $426348.38    | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | City of Fort Worth, Series 2017                                                                                          | CUSIP: 349506AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1583499.89   | 0.03%             | 2037-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | Virginia Small Business Financing Authority, Series 2023 A                                                               | CUSIP: 92810TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10130037.50  | 0.22%             | 2052-12-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Varrea South Community Development District                                      | Varrea South Community Development District, Series 2023                                                                 | CUSIP: 92228DAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1287497.77   | 0.03%             | 2053-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                        | Veranda Community Development District II, Series 2021                                                                   | CUSIP: 92338HAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $435376.69    | 0.01%             | 2041-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2024                                                                                           | CUSIP: 742400CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471235.25    | 0.01%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Storey Drive Community Development District                                      | Storey Drive Community Development District, Series 2022                                                                 | CUSIP: 86216HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78420.95     | 0.00%             | 2027-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Tern Bay Community Development District                                          | Tern Bay Community Development District, Series 2022                                                                     | CUSIP: 88088EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1706733.80   | 0.04%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress Creek Reserve Community Development District                             | Cypress Creek Reserve Community Development District, Series 2025                                                        | CUSIP: 23274FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $524312.30    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Summit View Community Development District                                       | Summit View Community Development District, Series 2024                                                                  | CUSIP: 86633AAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $956261.67    | 0.02%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Waterset South Community Development District                                    | Waterset South Community Development District, Series 2022                                                               | CUSIP: 94186HAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $677117.30    | 0.01%             | 2053-05-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2023                                                                                           | CUSIP: 742400CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2041000 | PA      | $1913938.16   | 0.04%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority, Series 2017                                                          | CUSIP: 83704CAF5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1516111.80   | 0.03%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority                                   | Lehigh County Industrial Development Authority, Series 2021 A                                                            | CUSIP: 52481MAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $1742186.93   | 0.04%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2024 B                                                                                  | CUSIP: 74441XHY8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  39830000 | PA      | $21569832.94  | 0.47%             | 2035-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2019                                                                                    | CUSIP: 74444VAM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $6772360.00   | 0.15%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                             | Southern Groves Community Development District No. 5, Series 2024                                                        | CUSIP: 843021AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1034288.96   | 0.02%             | 2050-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                         | Arlington Higher Education Finance Corp., Series 2025                                                                    | CUSIP: 041807PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7455993.68   | 0.16%             | 2065-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Rookery Community Development District                                           | Rookery Community Development District, Series 2024                                                                      | CUSIP: 776364AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $715276.02    | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2021                                                                         | CUSIP: 51265KFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49570.52     | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2020 A                                                                                | CUSIP: 14054DAP2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3122327.07   | 0.07%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA Mountain Village Public Infrastructure District                             | MIDA Mountain Village Public Infrastructure District, Series 2024-2                                                      | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4967423.00   | 0.11%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                        | LTC Ranch West Residential Community Development District, Series 2024 AA-3                                              | CUSIP: 50218SAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1208878.60   | 0.03%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                | San Diego Unified School District, Series 2012 E                                                                         | CUSIP: 797355R30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44565000 | PA      | $34198539.26  | 0.75%             | 2042-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lake Deer Community Development District                                         | Lake Deer Community Development District, Series 2022                                                                    | CUSIP: 509580AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223584.68    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Grand Forks ND                                                         | County of Grand Forks, Series 2021 A                                                                                     | CUSIP: 38543PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $0.00         | 0.00%             | 2031-12-15      | Fixed         | 6.62%                 | No            |                  3 | On Loan: No      |
| Kingston One Community Development District                                      | Kingston One Community Development District, Series 2025                                                                 | CUSIP: 496631AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2569486.40   | 0.06%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Viera Stewardship District                                                       | Viera Stewardship District, Series 2021                                                                                  | CUSIP: 92670TAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1347802.58   | 0.03%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-1                   | CUSIP: 546276DM5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002439.00   | 0.11%             | 2031-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Laurel Road Community Development District                                       | Laurel Road Community Development District, Series 2021 A-1                                                              | CUSIP: 51888TAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $942645.04    | 0.02%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | City of Midlothian, Series 2022                                                                                          | CUSIP: 59785RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1358946.30   | 0.03%             | 2052-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Sorrento Pines Community Development District                                    | Sorrento Pines Community Development District, Series 2023                                                               | CUSIP: 83587TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $442141.32    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority, Series 2023 B, Class II                                              | CUSIP: 837031F73<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   9565000 | PA      | $9163924.25   | 0.20%             | 2047-08-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Berry Bay Community Development District                                         | Berry Bay Community Development District, Series 2023                                                                    | CUSIP: 08577CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1679471.41   | 0.04%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025 A-2                                                                                | CUSIP: 74441XJE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  76350000 | PA      | $33425274.14  | 0.73%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Lago Vista TX                                                            | City of Lago Vista, Series 2020                                                                                          | CUSIP: 507081AV9<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |    300000 | PA      | $282997.62    | 0.01%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Cross Creek North Community Development District                                 | Cross Creek North Community Development District, Series 2023                                                            | CUSIP: 227521AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $967348.90    | 0.02%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Creekview Community Development District                                         | Creekview Community Development District, Series 2024                                                                    | CUSIP: 225514AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2105675.45   | 0.05%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Summit View Community Development District                                       | Summit View Community Development District, Series 2024                                                                  | CUSIP: 86633AAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1225436.50   | 0.03%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2021                                                                           | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $467975.48    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Edgewater West Community Development District                                    | Edgewater West Community Development District, Series 2024                                                               | CUSIP: 28035BAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $905113.71    | 0.02%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Brookstone Community Development District                                        | Brookstone Community Development District, Series 2022                                                                   | CUSIP: 114534AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $333409.51    | 0.01%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Edgewater West Community Development District                                    | Edgewater West Community Development District, Series 2024                                                               | CUSIP: 28035BAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1861613.40   | 0.04%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    801000 | PA      | $779740.02    | 0.02%             | 2042-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2021                                                                                              | CUSIP: 15114CEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    176000 | PA      | $175574.47    | 0.00%             | 2026-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series D                                                           | CUSIP: 64542PCN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $17600.00     | 0.00%             | 2026-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2023                                                                                                | CUSIP: 50156CBN9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    678000 | PA      | $649012.52    | 0.01%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Willowbrook Community Development District                                       | Willowbrook Community Development District, Series 2024                                                                  | CUSIP: 971227AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $773846.82    | 0.02%             | 2055-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                           | Astonia Community Development District, Series 2020                                                                      | CUSIP: 04625DAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1126859.94   | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District                                         | Mirada II Community Development District, Series 2021                                                                    | CUSIP: 60463WAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1693897.30   | 0.04%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Prosperity Lakes Community Development District                                  | Prosperity Lakes Community Development District, Series 2023                                                             | CUSIP: 74363HAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1025851.76   | 0.02%             | 2053-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Verano No. 3 Community Development District                                      | Verano No. 3 Community Development District, Series 2021                                                                 | CUSIP: 92337NAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $582530.10    | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | Commonwealth of Puerto Rico, Series 2022 A-1                                                                             | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2011366 | PA      | $1408525.01   | 0.03%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sarasota National Community Development District                                 | Sarasota National Community Development District, Series 2020                                                            | CUSIP: 80342PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2105998.06   | 0.05%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Ranch Metropolitan District                                              | Liberty Ranch Metropolitan District, Series 2021 A                                                                       | CUSIP: 53117TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6590000 | PA      | $5527864.00   | 0.12%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Somerset Bay Community Development District                                      | Somerset Bay Community Development District, Series 2024                                                                 | CUSIP: 83461CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1009269.77   | 0.02%             | 2054-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority, Series F                                                    | CUSIP: 20774YW52<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5884715.85   | 0.13%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eden Hills Community Development District                                        | Eden Hills Community Development District, Series 2020                                                                   | CUSIP: 279449AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $276776.43    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority, Series 2019                                                      | CUSIP: 13081CAD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3537416.82   | 0.08%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District                                         | Mirada II Community Development District, Series 2021                                                                    | CUSIP: 60463WAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $605334.24    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Scenic Terrace South Community Development District                              | Scenic Terrace South Community Development District, Series 2022                                                         | CUSIP: 806205AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $582989.30    | 0.01%             | 2032-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Cypress Bay West Community Development District                                  | Cypress Bay West Community Development District, Series 2023                                                             | CUSIP: 23267WAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1339701.35   | 0.03%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2020                                                                         | CUSIP: 51265KER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $621775.20    | 0.01%             | 2040-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lake Deer Community Development District                                         | Lake Deer Community Development District, Series 2022                                                                    | CUSIP: 509580AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1264201.32   | 0.03%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Rookery Community Development District                                           | Rookery Community Development District, Series 2024                                                                      | CUSIP: 776364AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $450203.99    | 0.01%             | 2055-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Twisted Oaks Pointe Community Development District                               | Twisted Oaks Pointe Community Development District, Series 2023                                                          | CUSIP: 90184FAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503565.55    | 0.01%             | 2054-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | City of Midlothian, Series 2022                                                                                          | CUSIP: 59785RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $727093.05    | 0.02%             | 2042-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Storey Park Community Development District                                       | Storey Park Community Development District, Series 2021                                                                  | CUSIP: 86216RAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $528193.13    | 0.01%             | 2041-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                | Florida Development Finance Corp., Series 2021 A                                                                         | CUSIP: 34061WBN3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $2616844.23   | 0.06%             | 2055-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Authority                                     | Erie County Industrial Development Authority, Series 2024 B                                                              | CUSIP: 295207AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $3919293.44   | 0.09%             | 2050-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2023                                                                          | CUSIP: 956454CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $602035.67    | 0.01%             | 2054-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 814                        | City of Las Vegas, Series 2019                                                                                           | CUSIP: 51778UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $377781.10    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2024                                                                                              | CUSIP: 15114CJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2392118.00   | 0.05%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                      | Hammock Oaks Community Development District, Series 2024                                                                 | CUSIP: 40834PAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $731317.35    | 0.02%             | 2044-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Summer Woods Community Development District                                      | Summer Woods Community Development District, Series 2021                                                                 | CUSIP: 865657AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49564.39     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2024                                                                                     | CUSIP: 14054XAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17100000 | PA      | $14269744.80  | 0.31%             | 2029-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | Palm Beach County Health Facilities Authority, Series 2023 C                                                             | CUSIP: 696507VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2233936.11   | 0.05%             | 2053-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | City of Hutto, Series 2023                                                                                               | CUSIP: 448529AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1940244.40   | 0.04%             | 2058-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Whispering Pines Community Development District                                  | Whispering Pines Community Development District, Series 2023                                                             | CUSIP: 96336JAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $924029.87    | 0.02%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                    | Epperson North Community Development District, Series 2024                                                               | CUSIP: 29429VAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $468035.80    | 0.01%             | 2055-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Indigo Community Development District                                            | Indigo Community Development District, Series 2021                                                                       | CUSIP: 45567RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $661577.45    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1623501.28   | 0.04%             | 2052-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes II Community Development District                                  | Parrish Lakes II Community Development District, Series 2024                                                             | CUSIP: 70183HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2332127.25   | 0.05%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Two Rivers West Community Development District                                   | Two Rivers West Community Development District, Series 2023                                                              | CUSIP: 90207HAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2170102.29   | 0.05%             | 2053-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Indigo Community Development District                                            | Indigo Community Development District, Series 2021                                                                       | CUSIP: 45567RAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $226754.54    | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX                                                            | City of Georgetown, Series 2022                                                                                          | CUSIP: 373057AD0<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    716000 | PA      | $580512.97    | 0.01%             | 2047-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                     | Parrish Lakes Community Development District, Series 2023 A                                                              | CUSIP: 70183FAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1494968.12   | 0.03%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2020                                                                                              | CUSIP: 15114CDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    498000 | PA      | $373891.43    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | Mississippi Development Bank, Series 2021                                                                                | CUSIP: 60534XLS3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    900000 | PA      | $818861.04    | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2025                                                                                                | CUSIP: 50156CBY5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $459811.85    | 0.01%             | 2050-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | County of Denton, Series 2024 A                                                                                          | CUSIP: 24880GAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2918644.11   | 0.06%             | 2054-12-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Dowden West Community Development District                                       | Dowden West Community Development District, Series 2024                                                                  | CUSIP: 26081KAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $808611.29    | 0.02%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Hilltop Point Community Development District                                     | Hilltop Point Community Development District, Series 2022-1                                                              | CUSIP: 432763AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $665815.01    | 0.01%             | 2052-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2022                                                                                         | CUSIP: 721614AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $734204.33    | 0.02%             | 2042-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC                                                          | County of Dorchester, Series 2023                                                                                        | CUSIP: 258149AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1946297.34   | 0.04%             | 2051-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Crosswinds East Community Development District                                   | Crosswinds East Community Development District, Series 2024                                                              | CUSIP: 22769LAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1192897.70   | 0.03%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Grande Pines Community Development District                                      | Grande Pines Community Development District, Series 2024                                                                 | CUSIP: 38656NAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $968329.02    | 0.02%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority, Series A                                                    | CUSIP: 20774YJ40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   7850000 | PA      | $6840659.56   | 0.15%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raindance Metropolitan District No. 1 Non-Potable Water System Revenue           | Raindance Metropolitan District No. 1, Series 2020                                                                       | CUSIP: 75087GAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3879385.13   | 0.08%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | Clackamas County Hospital Facility Authority, Series 2020 A                                                              | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1339300.20   | 0.03%             | 2055-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | City of Corpus Christi, Series 2024                                                                                      | CUSIP: 220233AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359795.31    | 0.01%             | 2031-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356599.53    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2022 B                                                                                 | CUSIP: 45470ECD5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3680814.60   | 0.08%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Chapel Creek Community Development District                                      | Chapel Creek Community Development District, Series 2024                                                                 | CUSIP: 15942MAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1011248.62   | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2024 A                                                                  | CUSIP: 57585BBU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $961541.24    | 0.02%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Laurel Road Community Development District                                       | Laurel Road Community Development District, Series 2021 A-1                                                              | CUSIP: 51888TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $330002.44    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Goshen IN                                                                | City of Goshen, Series 2021 A                                                                                            | CUSIP: 38327MAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $4358709.60   | 0.10%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                            | V-Dana Community Development District, Series 2025                                                                       | CUSIP: 91822RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477453.60    | 0.01%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Raindance Metropolitan District No. 1 Non-Potable Water System Revenue           | Raindance Metropolitan District No. 1, Series 2020                                                                       | CUSIP: 75087GAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    623000 | PA      | $585679.31    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East 547 Community Development District                                          | East 547 Community Development District, Series 2021                                                                     | CUSIP: 27042KAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $85469.79     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | California Community Housing Agency, Series 2021 A-2                                                                     | CUSIP: 13013FAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11985000 | PA      | $10511252.49  | 0.23%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | City of Corpus Christi, Series 2024                                                                                      | CUSIP: 220233AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1090745.45   | 0.02%             | 2044-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                        | Veranda Community Development District II, Series 2021                                                                   | CUSIP: 92338HAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $251441.75    | 0.01%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| City of Boyd TX                                                                  | City of Boyd, Series 2024                                                                                                | CUSIP: 103341AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1408000 | PA      | $1340615.51   | 0.03%             | 2053-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority, Series 2024                                                          | CUSIP: 83704HAM9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005549.80   | 0.04%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Aurora Oaks Community Development District                                       | Aurora Oaks Community Development District, Series 2024                                                                  | CUSIP: 052007AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $620754.49    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| City of Centerville OH                                                           | City of Centerville, Series 2017                                                                                         | CUSIP: 152241BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4253733.00   | 0.09%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mandarin Grove Community Development District                                    | Mandarin Grove Community Development District, Series 2022                                                               | CUSIP: 56259FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103693.50   | 0.02%             | 2053-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | Lakewood Ranch Stewardship District, Series 2021                                                                         | CUSIP: 51265KFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93556.49     | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Park East Community Development District                                         | Park East Community Development District, Series 2021                                                                    | CUSIP: 700405AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $451974.14    | 0.01%             | 2041-11-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                            | Town of Little Elm, Series 2022                                                                                          | CUSIP: 537098BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    712000 | PA      | $753147.62    | 0.02%             | 2032-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Sioux Falls SD                                                           | City of Sioux Falls, Series 2017                                                                                         | CUSIP: 829566CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1756771.00   | 0.04%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avenir Community Development District                                            | Avenir Community Development District, Series 2023                                                                       | CUSIP: 05357JAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $4986081.54   | 0.11%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                 | City of Manor, Series 2023                                                                                               | CUSIP: 564099AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    232000 | PA      | $233488.12    | 0.01%             | 2030-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tuckers Pointe Community Development District                                    | Tuckers Pointe Community Development District, Series 2022                                                               | CUSIP: 898691AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128643.24    | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Laurel Road Community Development District                                       | Laurel Road Community Development District, Series 2021 A-1                                                              | CUSIP: 51888TAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1106325.38   | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Horseshoe Bay TX                                                         | City of Horseshoe Bay, Series 2020                                                                                       | CUSIP: 44075PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $455493.96    | 0.01%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | Cleveland-Cuyahoga County Port Authority, Series 2018                                                                    | CUSIP: 18610PAV0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    700000 | PA      | $698394.06    | 0.02%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cresswind DeLand Community Development District                                  | Cresswind DeLand Community Development District, Series 2024                                                             | CUSIP: 226060AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $665216.79    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Gas Worx Community Development District                                          | Gas Worx Community Development District, Series 2025                                                                     | CUSIP: 367200AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1933227.25   | 0.04%             | 2057-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2023                                                                                           | CUSIP: 742400CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002711.90   | 0.02%             | 2053-09-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2021                                                                                                | CUSIP: 31189RCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1871000 | PA      | $1547476.78   | 0.03%             | 2041-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Sherwood Manor Community Development District                                    | Sherwood Manor Community Development District, Series 2023                                                               | CUSIP: 824391AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1700554.35   | 0.04%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Sachse TX                                                                | City of Sachse, Series 2020                                                                                              | CUSIP: 785756AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1140044.90   | 0.02%             | 2050-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                            | Henderson Local Improvement Districts, Series 2023                                                                       | CUSIP: 425208WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $276944.82    | 0.01%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MidCity Improvement District                                                     | MidCity Improvement District, Series 2022                                                                                | CUSIP: 59564KAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $294338.82    | 0.01%             | 2027-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                        | Veranda Community Development District II, Series 2024                                                                   | CUSIP: 92338HAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1630951.73   | 0.04%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| East 547 Community Development District                                          | East 547 Community Development District, Series 2023                                                                     | CUSIP: 27042KAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $313048.74    | 0.01%             | 2043-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Curiosity Creek Community Development District                                   | Curiosity Creek Community Development District, Series 2024                                                              | CUSIP: 23128SAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $854874.09    | 0.02%             | 2044-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Caymas Community Development District                                            | Caymas Community Development District, Series 2024                                                                       | CUSIP: 14976TAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $650612.80    | 0.01%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Palmdale Elementary School District                                              | Palmdale Elementary School District, Series 2012 A                                                                       | CUSIP: 69671TCX5<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1081037.00   | 0.02%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2018 A                                                                                    | CUSIP: 46245FAW4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6689436.00   | 0.15%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | City of Anna, Series 2022                                                                                                | CUSIP: 035713AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    972000 | PA      | $985930.51    | 0.02%             | 2042-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Aurora Oaks Community Development District                                       | Aurora Oaks Community Development District, Series 2024                                                                  | CUSIP: 052007AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $941368.71    | 0.02%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| East Bonita Beach Road Community Development District                            | East Bonita Beach Road Community Development District, Series 2021                                                       | CUSIP: 271124AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $245942.83    | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ranches at Lake Mcleod Community Development District                            | Ranches at Lake Mcleod Community Development District, Series 2023                                                       | CUSIP: 752041AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $709055.42    | 0.02%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1784015.14   | 0.04%             | 2055-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Eden Hills Community Development District                                        | Eden Hills Community Development District, Series 2022                                                                   | CUSIP: 279449AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189962.99    | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | Sierra Vista Industrial Development Authority, Series 2021 B                                                             | CUSIP: 82652PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3380327.69   | 0.07%             | 2036-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District                                                   | Sunbridge Stewardship District, Series 2022                                                                              | CUSIP: 86709HAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $467754.22    | 0.01%             | 2032-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                      | Hammock Oaks Community Development District, Series 2023                                                                 | CUSIP: 40834PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $646503.30    | 0.01%             | 2043-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Dayton TX                                                                | City of Dayton, Series 2022 B                                                                                            | CUSIP: 240094AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1424000 | PA      | $1358813.69   | 0.03%             | 2052-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                      | Military Installation Development Authority, Series 2021 A-1                                                             | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2333111.40   | 0.05%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                             | City of Oak Point, Series 2021                                                                                           | CUSIP: 67176TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    628000 | PA      | $462192.93    | 0.01%             | 2041-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Southglenn Metropolitan District                                                 | Southglenn Metropolitan District, Series 2016                                                                            | CUSIP: 84437RAF4<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |    810000 | PA      | $786655.72    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterfront at Foster Lake Metropolitan District No. 2                            | Waterfront at Foster Lake Metropolitan District No. 2, Series 2022 A3-2                                                  | CUSIP: 941564AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $4112305.98   | 0.09%             | 2051-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Viera Stewardship District                                                       | Viera Stewardship District, Series 2021                                                                                  | CUSIP: 92670TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198049.78    | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2021 B                                                                                | CUSIP: 14052WDQ7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   8245000 | PA      | $5898754.15   | 0.13%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Willows Community Development District                                           | Willows Community Development District, Series 2022                                                                      | CUSIP: 971264AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $240445.77    | 0.01%             | 2029-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Stonegate Preserve Community Development District                                | Stonegate Preserve Community Development District, Series 2023                                                           | CUSIP: 86182EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1296946.50   | 0.03%             | 2053-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Allison Valley Metropolitan District No. 2                                       | Allison Valley Metropolitan District No. 2, Series 2020                                                                  | CUSIP: 01973MAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4104631.89   | 0.09%             | 2047-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Indigo Community Development District                                            | Indigo Community Development District, Series 1999 C                                                                     | CUSIP: 45567RAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4123752 | PA      | $2433013.54   | 0.05%             | 2030-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2024                                                                                           | CUSIP: 742400CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    411000 | PA      | $378789.44    | 0.01%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                        | Veranda Community Development District II, Series 2024                                                                   | CUSIP: 92338HAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3341824.16   | 0.07%             | 2054-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                | Parrish Plantation Community Development District, Series 2022                                                           | CUSIP: 701830AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $701712.24    | 0.02%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cedar Bayou Navigation District                                                  | Cedar Bayou Navigation District, Series 2020                                                                             | CUSIP: 15005CAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6047440.50   | 0.13%             | 2051-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Port Tampa Bay Community Development District                                | New Port Tampa Bay Community Development District, Series 2021                                                           | CUSIP: 648149AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484427.65    | 0.01%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp.                                             | Kalamazoo Economic Development Corp., Series 2020 A                                                                      | CUSIP: 483228DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8860000 | PA      | $7313502.06   | 0.16%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FW Texas Street Public Facility Corp.                                            | FW Texas Street Public Facility Corp., Series 2025                                                                       | CUSIP: 30322SAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9910432.00   | 0.22%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arbors Community Development District                                            | Arbors Community Development District, Series 2024                                                                       | CUSIP: 03879SAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $603427.10    | 0.01%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | North AR-1 Pasco Community Development District, Series 2021                                                             | CUSIP: 65725AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34739.26     | 0.00%             | 2026-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Storey Park Community Development District                                       | Storey Park Community Development District, Series 2021                                                                  | CUSIP: 86216RAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $223371.70    | 0.00%             | 2031-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                    | Epperson North Community Development District, Series 2021 A                                                             | CUSIP: 29429VAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123261.55    | 0.00%             | 2026-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Brookstone Community Development District                                        | Brookstone Community Development District, Series 2022                                                                   | CUSIP: 114534AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1723930.43   | 0.04%             | 2052-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650600.41    | 0.01%             | 2045-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                            | V-Dana Community Development District, Series 2023                                                                       | CUSIP: 91822RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1530701.48   | 0.03%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | Seminole County Industrial Development Authority, Series 2021 A                                                          | CUSIP: 816686AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $285631.55    | 0.01%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                    | Westview South Community Development District, Series 2023                                                               | CUSIP: 961566AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $273865.32    | 0.01%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                               | Grand Parkway Transportation Corp., Series 2013 B                                                                        | CUSIP: 38611TAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10453182.00  | 0.23%             | 2045-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | Tulsa County Industrial Authority, Series 2017                                                                           | CUSIP: 899530BA6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6202470.95   | 0.14%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | City of Anna, Series 2021                                                                                                | CUSIP: 035713AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    101000 | PA      | $97234.61     | 0.00%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025                                                                                    | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5262734.00   | 0.12%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 812                        | City of Las Vegas, Series 2015                                                                                           | CUSIP: 517784AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1429681.84   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckhead Trails Community Development District                                   | Buckhead Trails Community Development District, Series 2024                                                              | CUSIP: 11836UAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $429229.77    | 0.01%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2022                                                                                              | CUSIP: 15114CES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     68000 | PA      | $66036.28     | 0.00%             | 2027-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No. 610                        | City of Las Vegas, Series 2018                                                                                           | CUSIP: 51778RAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6990000 | PA      | $6514496.86   | 0.14%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wind Meadows South Community Development District                                | Wind Meadows South Community Development District, Series 2021                                                           | CUSIP: 97316TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $731003.03    | 0.02%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Town of La Plata MD                                                              | Town of La Plata, Series 2023 A                                                                                          | CUSIP: 503825AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8191727.10   | 0.18%             | 2053-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2019                                                        | CUSIP: 64542UFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3338996.76   | 0.07%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Everlands II Community Development District                                      | Everlands II Community Development District, Series 2024                                                                 | CUSIP: 30037GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482270.65    | 0.01%             | 2044-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| City of Lago Vista TX                                                            | City of Lago Vista, Series 2024                                                                                          | CUSIP: 507081BG1<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |   2113000 | PA      | $2062127.62   | 0.05%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Shingle Creek at Bronson Community Development District                          | Shingle Creek at Bronson Community Development District, Series 2021                                                     | CUSIP: 82459NAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $366465.86    | 0.01%             | 2031-06-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                          | City of Marble Falls, Series 2021                                                                                        | CUSIP: 566035AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144621.51    | 0.00%             | 2031-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Hawthorne Mill North Community Development District                              | Hawthorne Mill North Community Development District, Series 2024                                                         | CUSIP: 420550AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1303575.00   | 0.03%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Preserve at South Branch Community Development District                          | Preserve at South Branch Community Development District, Series 2021                                                     | CUSIP: 74082PAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $653023.80    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2020 A-1                                                                              | CUSIP: 14052WDK0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2822288.35   | 0.06%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2021                                                                                           | CUSIP: 742400BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    518000 | PA      | $379099.23    | 0.01%             | 2041-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                          | City of Marble Falls, Series 2024                                                                                        | CUSIP: 566035AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1659587.48   | 0.04%             | 2054-09-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Southeastern Ohio Port Authority                                                 | Southeastern Ohio Port Authority, Series 2015                                                                            | CUSIP: 841895AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919101.70    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                | State of Nevada Department of Business & Industry, Series 2017                                                           | CUSIP: 25461PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6386895 | PA      | $63.87        | 0.00%             | 2027-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | California Pollution Control Financing Authority, Series 2017                                                            | CUSIP: 130536RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $100.00       | 0.00%             | 2039-07-01      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| Enbrook Community Development District                                           | Enbrook Community Development District, Series 2020                                                                      | CUSIP: 29250GAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $436237.10    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bastrop TX                                                             | County of Bastrop, Series 2024                                                                                           | CUSIP: 07031MAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $728157.30    | 0.02%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2022                                                                                                | CUSIP: 50156CAV2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1028571.71   | 0.02%             | 2041-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Rye Ranch Community Development District                                         | Rye Ranch Community Development District, Series 2023                                                                    | CUSIP: 783730AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1660516.00   | 0.04%             | 2054-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                     | Cordova Palms Community Development District, Series 2021                                                                | CUSIP: 21864YAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24782.11     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Sebastian Isles Community Development District                                   | Sebastian Isles Community Development District, Series 2024                                                              | CUSIP: 81284AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470793.70    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                            | City of San Marcos, Series 2020                                                                                          | CUSIP: 798801AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $307288.26    | 0.01%             | 2030-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District                            | Villages of Glen Creek Community Development District, Series 2022 A                                                     | CUSIP: 92716AAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $692832.70    | 0.02%             | 2042-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority, Series 2020 A-1                                                                   | CUSIP: 546399JZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4072195.00   | 0.09%             | 2040-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | Chester County Industrial Development Authority, Series 2018                                                             | CUSIP: 16559WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $217596.31    | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peace Creek Village Community Development District                               | Peace Creek Village Community Development District, Series 2024                                                          | CUSIP: 70459CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1086481.53   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                  | Sawgrass Village Community Development District, Series 2023                                                             | CUSIP: 805462AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1482223.35   | 0.03%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                           | Berks County Municipal Authority (The), Series 2024 A-2                                                                  | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1087526.48   | 0.02%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Edgewater East Community Development District                                    | Edgewater East Community Development District, Series 2021                                                               | CUSIP: 280286AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $672059.57    | 0.01%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                      | CMFA Special Finance Agency Enclave, Series 2022 A-2                                                                     | CUSIP: 12574WAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38000000 | PA      | $25101652.40  | 0.55%             | 2051-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                | Parrish Plantation Community Development District, Series 2024                                                           | CUSIP: 701830AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $489730.11    | 0.01%             | 2044-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                 | City of Manor, Series 2021                                                                                               | CUSIP: 564099AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $281587.48    | 0.01%             | 2031-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                             | Southern Groves Community Development District No. 5, Series 2021                                                        | CUSIP: 843021AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $905855.17    | 0.02%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| DW Bayview Community Development District                                        | DW Bayview Community Development District, Series 2021                                                                   | CUSIP: 23342SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $980200.81    | 0.02%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Saddle Creek Preserve of Polk County Community Development District              | Saddle Creek Preserve of Polk County Community Development District, Series 2020                                         | CUSIP: 786230AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $552493.84    | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wind Meadows South Community Development District                                | Wind Meadows South Community Development District, Series 2021                                                           | CUSIP: 97316TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59407.43     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Rolling Oaks Community Development District                                      | Rolling Oaks Community Development District, Series 2022                                                                 | CUSIP: 77571RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531993.65   | 0.03%             | 2053-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority, Series 1                                                                           | CUSIP: 74526YAB1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   6000000 | PA      | $3930000.00   | 0.09%             | 2021-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| County of Grand Forks ND                                                         | County of Grand Forks, Series 2021 A                                                                                     | CUSIP: 38543PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $0.00         | 0.00%             | 2043-12-15      | Fixed         | 7.00%                 | No            |                  3 | On Loan: No      |
| Boggy Branch Community Development District                                      | Boggy Branch Community Development District, Series 2021                                                                 | CUSIP: 09720PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29740.57     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Hills of Minneola Community Development District                                 | Hills of Minneola Community Development District, Series 2021                                                            | CUSIP: 431688AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $388591.05    | 0.01%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Towns at Woodsdale Community Development District                                | Towns at Woodsdale Community Development District, Series 2023                                                           | CUSIP: 89217EAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $389087.17    | 0.01%             | 2043-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Summerstone Community Development District                                       | Summerstone Community Development District, Series 2020                                                                  | CUSIP: 865711AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $752958.39    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDA Mountain Village Public Infrastructure District                             | MIDA Mountain Village Public Infrastructure District, Series 2024-1                                                      | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1836170.60   | 0.04%             | 2054-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2021                                                                                              | CUSIP: 15114CEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    158000 | PA      | $143705.53    | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Twisted Oaks Pointe Community Development District                               | Twisted Oaks Pointe Community Development District, Series 2024                                                          | CUSIP: 90184FAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $350218.78    | 0.01%             | 2031-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2021 A                                                                                | CUSIP: 14054CEA3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    450000 | PA      | $373002.89    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| River Landing Community Development District                                     | River Landing Community Development District, Series 2023 A                                                              | CUSIP: 76828JAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757134.00    | 0.02%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | Yamhill County Hospital Authority, Series 2016 A                                                                         | CUSIP: 98464UAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $3458789.43   | 0.08%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East 547 Community Development District                                          | East 547 Community Development District, Series 2021                                                                     | CUSIP: 27042KAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $294715.58    | 0.01%             | 2041-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Hills of Minneola Community Development District                                 | Hills of Minneola Community Development District, Series 2024                                                            | CUSIP: 431688AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $737683.88    | 0.02%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2017                                                                                    | CUSIP: 74444VAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964218.70    | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority                                 | Franklin County Industrial Development Authority, Series 2018                                                            | CUSIP: 353273BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937174.70    | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Towne Park Community Development District                                        | Towne Park Community Development District, Series 2020                                                                   | CUSIP: 89215RAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $402123.37    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Storey Creek Community Development District                                      | Storey Creek Community Development District, Series 2024                                                                 | CUSIP: 86216CAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $234160.45    | 0.01%             | 2031-06-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Johnson City Health & Educational Facilities Board                               | Johnson City Health & Educational Facilities Board, Series 2000 A                                                        | CUSIP: 478271EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19365000 | PA      | $18229405.42  | 0.40%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Greenways Metropolitan District No. 1                                            | Greenways Metropolitan District No. 1, Series 2021 A-3                                                                   | CUSIP: 39679VAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1167215.20   | 0.03%             | 2051-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1                                                    | CUSIP: 64542PEU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $403902.70    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2024                                                                                           | CUSIP: 742400CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $801719.80    | 0.02%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Sandridge Community Development District                                         | Sandridge Community Development District, Series 2021 A-1                                                                | CUSIP: 80007LAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $593052.98    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hammock Reserve Community Development District                                   | Hammock Reserve Community Development District, Series 2021                                                              | CUSIP: 408348AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $418518.10    | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Town of Providence Village TX                                                    | Town of Providence Village, Series 2024                                                                                  | CUSIP: 743816AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    297000 | PA      | $271894.35    | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | County of Montgomery, Series 2025                                                                                        | CUSIP: 61371JAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    814000 | PA      | $768945.83    | 0.02%             | 2054-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    812000 | PA      | $789796.02    | 0.02%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2023                                                                                           | CUSIP: 742400CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1396672.89   | 0.03%             | 2043-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority, Series 2010                                                                   | CUSIP: 155498BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $1356285.22   | 0.03%             | 2039-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Creek Community Development District                                       | South Creek Community Development District, Series 2021                                                                  | CUSIP: 837512AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $168351.75    | 0.00%             | 2031-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                     | Parrish Lakes Community Development District, Series 2024                                                                | CUSIP: 70183FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $628491.01    | 0.01%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2020 A                                                                                  | CUSIP: 74444VAW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12975000 | PA      | $10910154.61  | 0.24%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2021                                                                                              | CUSIP: 15114CDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $173368.91    | 0.00%             | 2031-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2019 C                                                      | CUSIP: 64542PFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5545000 | PA      | $4957225.56   | 0.11%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North River Ranch Community Development District                                 | North River Ranch Community Development District, Series 2020 A-2                                                        | CUSIP: 662008AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $225132.81    | 0.00%             | 2035-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority, Series 2021 B                                                                     | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $10361769.00  | 0.23%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                           | Astonia Community Development District, Series 2021                                                                      | CUSIP: 04625DAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $306716.83    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grove Resort Community Development District                                      | Grove Resort Community Development District, Series 2022                                                                 | CUSIP: 399618AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $160859.41    | 0.00%             | 2032-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                          | Villamar Community Development District, Series 2022                                                                     | CUSIP: 92715KAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74493.20     | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                       | Capital Trust Agency, Inc., Series 2021 A-1                                                                              | CUSIP: 14052WDS3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    645000 | PA      | $605991.11    | 0.01%             | 2031-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District                            | Villages of Glen Creek Community Development District, Series 2022 A                                                     | CUSIP: 92716AAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100819.37    | 0.00%             | 2027-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Viera Stewardship District                                                       | Viera Stewardship District, Series 2021                                                                                  | CUSIP: 92670TAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $745135.60    | 0.02%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2021                                                                                              | CUSIP: 15114CDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $467034.55    | 0.01%             | 2050-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | City of Fort Worth, Series 2018                                                                                          | CUSIP: 349506AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1524193.50   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triple Creek Community Development District                                      | Triple Creek Community Development District, Series 2021                                                                 | CUSIP: 89677RBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $595336.14    | 0.01%             | 2041-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lake Hideaway Community Development District                                     | Lake Hideaway Community Development District, Series 2024                                                                | CUSIP: 50989AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1424734.14   | 0.03%             | 2044-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                             | City of Oak Point, Series 2024                                                                                           | CUSIP: 67176TAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $149508.74    | 0.00%             | 2054-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                | San Diego Unified School District, Series 2012 E                                                                         | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33305000 | PA      | $24968725.20  | 0.55%             | 2047-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Sinton TX                                                                | City of Sinton, Series 2022                                                                                              | CUSIP: 829366AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $641442.71    | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Belmont II Community Development District                                        | Belmont II Community Development District, Series 2020                                                                   | CUSIP: 080382AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1233270.41   | 0.03%             | 2040-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                  | Sawgrass Village Community Development District, Series 2024                                                             | CUSIP: 805462AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $320074.02    | 0.01%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2023                                                                                                | CUSIP: 50156CBL3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2841402.30   | 0.06%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2025                                                                                    | CUSIP: 74442EMS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2035943.33   | 0.04%             | 2065-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District, Series 2020                                                                      | CUSIP: 92823UAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $344436.84    | 0.01%             | 2035-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Avenir Community Development District                                            | Avenir Community Development District, Series 2024 A                                                                     | CUSIP: 05357JAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1560477.91   | 0.03%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series A                                                                    | CUSIP: 939783TK2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1475747.22   | 0.03%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                             | Public Authority for Colorado Energy, Series 2008                                                                        | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |  60100000 | PA      | $70693442.36  | 1.55%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | Capital Trust Authority, Series 2025 A                                                                                   | CUSIP: 14054WBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $252972.12    | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westwood of Pasco Community Development District                                 | Westwood of Pasco Community Development District, Series 2023                                                            | CUSIP: 96181RAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495703.10    | 0.01%             | 2043-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                           | Astonia Community Development District, Series 2023                                                                      | CUSIP: 04625DAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $661641.36    | 0.01%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Venus TX                                                                 | City of Venus, Series 2022                                                                                               | CUSIP: 92334AAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967003.00    | 0.02%             | 2042-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | California Pollution Control Financing Authority, Series 2020                                                            | CUSIP: 130536RM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $100.00       | 0.00%             | 2032-07-01      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2021                                                                          | CUSIP: 956454BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $644098.96    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                           | Berks County Municipal Authority (The), Series 2024 B-1                                                                  | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6993000 | PA      | $4906440.55   | 0.11%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority, Series 2013 A                                                                      | CUSIP: 74526YAJ4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   5500000 | PA      | $3602500.00   | 0.08%             | 2019-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Seaton Creek Reserve Community Development District                              | Seaton Creek Reserve Community Development District, Series 2023                                                         | CUSIP: 81256XAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $962602.26    | 0.02%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Aviary at Rutland Ranch Community Development District                           | Aviary at Rutland Ranch Community Development District, Series 2021                                                      | CUSIP: 05369FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $324297.33    | 0.01%             | 2041-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Reserve at Van Oaks Community Development District                               | Reserve at Van Oaks Community Development District, Series 2023                                                          | CUSIP: 76105VAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $281045.17    | 0.01%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2022 C                                                                                  | CUSIP: 74441XHG7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5460000 | PA      | $4643064.43   | 0.10%             | 2037-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Stoneybrook South Community Development District                                 | Stoneybrook South at Championsgate Community Development District, Series 2020                                           | CUSIP: 86202RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1197660.00   | 0.03%             | 2050-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Cypress Park Estates Community Development District                              | Cypress Park Estates Community Development District, Series 2020                                                         | CUSIP: 23280FAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1009220.71   | 0.02%             | 2040-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2022                                                                                              | CUSIP: 15114CEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    227000 | PA      | $221843.63    | 0.00%             | 2027-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Red Oak TX                                                               | City of Red Oak, Series 2021                                                                                             | CUSIP: 756848AA5<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    132000 | PA      | $130504.48    | 0.00%             | 2026-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                             | City of Oak Point, Series 2020                                                                                           | CUSIP: 67176TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $994916.64    | 0.02%             | 2040-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Wiregrass II Community Development District                                      | Wiregrass II Community Development District, Series 2020                                                                 | CUSIP: 97655GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $622109.47    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Lake Hideaway Community Development District                                     | Lake Hideaway Community Development District, Series 2024                                                                | CUSIP: 50989AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2300874.35   | 0.05%             | 2054-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| East 547 Community Development District                                          | East 547 Community Development District, Series 2023                                                                     | CUSIP: 27042KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $752521.89    | 0.02%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2021                                                               | CUSIP: 83005TBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238305.05    | 0.01%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Bella Tara Community Development District                                        | Bella Tara Community Development District, Series 2025                                                                   | CUSIP: 07820BAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3994288.40   | 0.09%             | 2056-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Marion Ranch Community Development District                                      | Marion Ranch Community Development District, Series 2024                                                                 | CUSIP: 570001AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $659483.78    | 0.01%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                        | Meadow View at Twin Creeks Community Development District, Series 2021                                                   | CUSIP: 583188BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $212907.87    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp.                                               | Mission Economic Development Corp., Series 2025 A                                                                        | CUSIP: 605158AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7998976.00   | 0.17%             | 2060-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fallschase Community Development District                                        | Fallschase Community Development District, Series 2021                                                                   | CUSIP: 306748AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $797462.40    | 0.02%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507576.00    | 0.01%             | 2035-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority, Series 2020 C-1                                                                   | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  29500000 | PA      | $29409140.00  | 0.64%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | County of Denton, Series 2025                                                                                            | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2290718.35   | 0.05%             | 2045-12-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Osceola Village Center Community Development District                            | Osceola Village Center Community Development District, Series 2021                                                       | CUSIP: 688100AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $289781.78    | 0.01%             | 2041-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District                                                   | Sunbridge Stewardship District, Series 2022                                                                              | CUSIP: 86709HAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1688227.47   | 0.04%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                          | City of Marble Falls, Series 2021                                                                                        | CUSIP: 566035AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $409405.41    | 0.01%             | 2041-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                        | Veranda Community Development District II, Series 2021                                                                   | CUSIP: 92338HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24790.26     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Terrell TX                                                               | City of Terrell, Series 2025                                                                                             | CUSIP: 881435AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2607334.54   | 0.06%             | 2055-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kindred Community Development District II                                        | Kindred Community Development District II, Series 2023                                                                   | CUSIP: 494581AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1105897.65   | 0.02%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No. 1                                             | Baseline Metropolitan District No. 1, Series 2024 B                                                                      | CUSIP: 069826AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2448357.25   | 0.05%             | 2054-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                            | V-Dana Community Development District, Series 2021                                                                       | CUSIP: 91822RAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1046348.50   | 0.02%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees                                           | Tulsa Municipal Airport Trust Trustees, Series 2025                                                                      | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1506973.64   | 0.03%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                            | V-Dana Community Development District, Series 2021                                                                       | CUSIP: 91822RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $383750.44    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2023 A                                                                                | CUSIP: 45204FUD5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509919.75    | 0.01%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                              | City of Mesquite, Series 2023                                                                                            | CUSIP: 590771AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    647000 | PA      | $657849.74    | 0.01%             | 2030-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Entrada Community Development District                                           | Entrada Community Development District, Series 2023                                                                      | CUSIP: 29384HAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508809.10    | 0.01%             | 2043-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CalPlant I LLC                                                                   | CalPlant I LLC, Series 23 C                                                                                              | CUSIP: 13136CAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1955000 | PA      | $1955000.00   | 0.04%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| Pine Isle Community Development District                                         | Pine Isle Community Development District, Series 2021                                                                    | CUSIP: 72265AAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $991870.80    | 0.02%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | County of Hays, Series 2020                                                                                              | CUSIP: 420894AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $679582.24    | 0.01%             | 2040-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Chapel Crossings Community Development District                                  | Chapel Crossings Community Development District, Series 2020                                                             | CUSIP: 15942YAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1433080.62   | 0.03%             | 2040-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Avalon Park West Community Development District                                  | Avalon Park West Community Development District, Series 2020                                                             | CUSIP: 05346TAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $504824.34    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Waterford Community Development District                                         | Waterford Community Development District, Series 2023                                                                    | CUSIP: 941376AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $610886.57    | 0.01%             | 2053-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | Six Mile Creek Community Development District, Series 2023                                                               | CUSIP: 83005TBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $429593.14    | 0.01%             | 2030-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | City of Fate, Series 2020                                                                                                | CUSIP: 31189RBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    436000 | PA      | $426656.65    | 0.01%             | 2030-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | Cleveland-Cuyahoga County Port Authority, Series 2021 A                                                                  | CUSIP: 18611HAB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $784275.45    | 0.02%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tohoqua Community Development District                                           | Tohoqua Community Development District, Series 2021                                                                      | CUSIP: 88907RAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $207484.78    | 0.00%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | Riverside County Transportation Commission, Series 2013 B                                                                | CUSIP: 76912DAR9<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2378597.00   | 0.05%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Grand Oaks Community Development District                                        | Grand Oaks Community Development District, Series 2021                                                                   | CUSIP: 38611CAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $935148.69    | 0.02%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                             | Babcock Ranch Community Independent Special District, Series 2020                                                        | CUSIP: 05616KBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1237861.78   | 0.03%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saddle Creek Preserve of Polk County Community Development District              | Saddle Creek Preserve of Polk County Community Development District, Series 2022                                         | CUSIP: 786230AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $386562.70    | 0.01%             | 2041-12-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                        | Veranda Community Development District II, Series 2021                                                                   | CUSIP: 92338HAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $61737.58     | 0.00%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                 | City of Manor, Series 2021                                                                                               | CUSIP: 564099AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134150.01    | 0.00%             | 2026-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2023                                                                                           | CUSIP: 742400BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    166000 | PA      | $166234.92    | 0.00%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Quail Roost Community Development District                                       | Quail Roost Community Development District, Series 2021                                                                  | CUSIP: 74737QAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78760.85     | 0.00%             | 2026-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle, Series 2024                                                                                                | CUSIP: 50156CBW9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    805000 | PA      | $770347.08    | 0.02%             | 2054-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                          | City of Marble Falls, Series 2024                                                                                        | CUSIP: 566035AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1100296.56   | 0.02%             | 2054-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | Sierra Vista Industrial Development Authority, Series 2021 A                                                             | CUSIP: 82652PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18880000 | PA      | $14582377.70  | 0.32%             | 2056-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | West Villages Improvement District, Series 2021                                                                          | CUSIP: 956454BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190114.84    | 0.00%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                           | Astonia Community Development District, Series 2021                                                                      | CUSIP: 04625DAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479245.05    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Denver International Business Center Metropolitan District No. 1                 | Denver International Business Center Metropolitan District No. 1, Series 2019 B                                          | CUSIP: 249197BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6579000 | PA      | $6584142.15   | 0.14%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Malabar Springs Community Development District                                   | Malabar Springs Community Development District, Series 2024                                                              | CUSIP: 560881AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $850666.45    | 0.02%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Grand Oaks Community Development District                                        | Grand Oaks Community Development District, Series 2020                                                                   | CUSIP: 38611CAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2959636.40   | 0.06%             | 2052-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Decatur TX                                                               | City of Decatur, Series 2023                                                                                             | CUSIP: 243340AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2126591.71   | 0.05%             | 2054-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series 2020 A                                                                  | CUSIP: 63607YAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98648.88     | 0.00%             | 2030-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Decatur TX                                                               | City of Decatur, Series 2025                                                                                             | CUSIP: 243340AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    172000 | PA      | $169443.08    | 0.00%             | 2035-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Cypress Ridge Community Development District                                     | Cypress Ridge Community Development District, Series 2023                                                                | CUSIP: 23280KAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1456504.47   | 0.03%             | 2043-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District                                                   | Sunbridge Stewardship District, Series 2022                                                                              | CUSIP: 86709HAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $919393.72    | 0.02%             | 2042-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Terreno Community Development District                                           | Terreno Community Development District, Series 2025                                                                      | CUSIP: 88145KAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $515592.38    | 0.01%             | 2055-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                              | City of Mesquite, Series 2023                                                                                            | CUSIP: 590771AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $4904643.97   | 0.11%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | North AR-1 Pasco Community Development District, Series 2021 A                                                           | CUSIP: 65725AAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $162993.81    | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Forest Lake Community Development District                                       | Forest Lake Community Development District, Series 2022                                                                  | CUSIP: 34585PAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311520.58    | 0.01%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | North AR-1 Pasco Community Development District, Series 2024                                                             | CUSIP: 65725AAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177627.42    | 0.00%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Banning Lewis Ranch Regional Metropolitan District No. 1                         | Banning Lewis Ranch Regional Metropolitan District No. 1, Series 2018 A                                                  | CUSIP: 066639AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1893857.90   | 0.04%             | 2048-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District, Series 2020                                                                      | CUSIP: 92823UAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    258000 | PA      | $238091.95    | 0.01%             | 2030-12-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                          | Tolomato Community Development District, Series 2022-2                                                                   | CUSIP: 889560EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $186154.00    | 0.00%             | 2032-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Wellness Ridge Community Development District                                    | Wellness Ridge Community Development District, Series 2024                                                               | CUSIP: 95004CAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236269.54    | 0.01%             | 2031-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Maryland Heights MO                                                      | City of Maryland Heights, Series 2020                                                                                    | CUSIP: 57407CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2111646.10   | 0.05%             | 2038-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2023                                                                                              | CUSIP: 15114CFT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1169000 | PA      | $1165109.68   | 0.03%             | 2042-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southglenn Metropolitan District                                                 | Southglenn Metropolitan District, Series 2016                                                                            | CUSIP: 84437RAE7<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3470642.30   | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                | Parrish Plantation Community Development District, Series 2021                                                           | CUSIP: 701830AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $640419.74    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                             | San Mateo Union High School District, Series 2011 A                                                                      | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20414030.00  | 0.45%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | City of Princeton, Series 2023                                                                                           | CUSIP: 742400CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1971358.20   | 0.04%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Wellness Ridge Community Development District                                    | Wellness Ridge Community Development District, Series 2024                                                               | CUSIP: 95004CAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909028.90    | 0.02%             | 2055-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | Commonwealth of Puerto Rico, Series 2022 A-1                                                                             | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   6799278 | PA      | $5619545.47   | 0.12%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                 | Lakes of Sarasota Community Development District, Series 2021 B-1                                                        | CUSIP: 51206YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124006.99    | 0.00%             | 2031-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority, Series 2025                                                                       | CUSIP: 546399UY0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2342910.00   | 0.05%             | 2059-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                  | Sawgrass Village Community Development District, Series 2023                                                             | CUSIP: 805462AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $449662.36    | 0.01%             | 2030-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2019 A                                                                                  | CUSIP: 74442PMU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1951380.40   | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | City of Pilot Point, Series 2025                                                                                         | CUSIP: 721614BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    251000 | PA      | $253909.97    | 0.01%             | 2035-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina, Series 2024                                                                                              | CUSIP: 15114CGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1278475.64   | 0.03%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Red Oak TX                                                               | City of Red Oak, Series 2021                                                                                             | CUSIP: 756848AC1<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $379719.60    | 0.01%             | 2041-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | Ohio Turnpike & Infrastructure Commission, Series 2013 A-4                                                               | CUSIP: 67760HKS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $39285876.00  | 0.86%             | 2035-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                        | River Hall Community Development District, Series 2020 A                                                                 | CUSIP: 768247AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $860445.83    | 0.02%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                     | Cordova Palms Community Development District, Series 2022-2                                                              | CUSIP: 21864YAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1018613.28   | 0.02%             | 2042-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Solaeris Community Development District                                          | Solaeris Community Development District, Series 2025                                                                     | CUSIP: 83409XAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1312736.86   | 0.03%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral Health Facilities Authority                                           | Cape Coral Health Facilities Authority, Series 2015                                                                      | CUSIP: 13937TCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $3243703.05   | 0.07%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | George L Smith II Congress Center Authority, Series 2021 B                                                               | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6610875.75   | 0.14%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority, Series 2020 D                                                                     | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4139725.50   | 0.09%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| River Landing Community Development District                                     | River Landing Community Development District, Series 2023 A                                                              | CUSIP: 76828JAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010703.60   | 0.02%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                        | River Hall Community Development District, Series 2023 A                                                                 | CUSIP: 768247AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515592.05    | 0.01%             | 2043-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Abbott Square Community Development District                                     | Abbott Square Community Development District, Series 2022                                                                | CUSIP: 00284AAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1041237.39   | 0.02%             | 2042-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Parker Pointe Community Development District                                     | Parker Pointe Community Development District, Series 2024                                                                | CUSIP: 70111TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $534036.87    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2021 A                                                                                | CUSIP: 45204FGC3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  13560000 | PA      | $10437656.77  | 0.23%             | 2055-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Center Lake Ranch West Community Development District                            | Center Lake Ranch West Community Development District, Series 2023                                                       | CUSIP: 151500AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2337884.92   | 0.05%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Twisted Oaks Pointe Community Development District                               | Twisted Oaks Pointe Community Development District, Series 2023                                                          | CUSIP: 90184FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $724190.20    | 0.02%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | Allentown Neighborhood Improvement Zone Development Authority, Series 2018                                               | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4907747.50   | 0.11%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Edgewater East Community Development District                                    | Edgewater East Community Development District, Series 2021                                                               | CUSIP: 280286AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109197.96    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | Commonwealth of Puerto Rico, Series 2022 A-1                                                                             | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    666031 | PA      | $730914.54    | 0.02%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arbors Community Development District                                            | Arbors Community Development District, Series 2024                                                                       | CUSIP: 03879SAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $775368.02    | 0.02%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | City of Lavon, Series 2022                                                                                               | CUSIP: 51946PBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956727.10    | 0.02%             | 2032-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Hammock Reserve Community Development District                                   | Hammock Reserve Community Development District, Series 2022                                                              | CUSIP: 408348AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $453696.06    | 0.01%             | 2032-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Joshua Farms Municipal Management District No. 1                                 | Joshua Farms Municipal Management District No. 1, Series 2023                                                            | CUSIP: 481043AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    373000 | PA      | $375510.36    | 0.01%             | 2030-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| County of Medina TX                                                              | County of Medina, Series 2021                                                                                            | CUSIP: 584735AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $737636.17    | 0.02%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DW Bayview Community Development District                                        | DW Bayview Community Development District, Series 2021                                                                   | CUSIP: 23342SAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84371.72     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer