# EDGAR Filing Document

**Accession Number:** 0001020660
**File Stem:** 0001020660-26-000057
**Filing Date:** 2026-5
**Character Count:** 1141997
**Document Hash:** 502fc4b09e20e7ca14aae3bbec80f5c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001020660-26-000057.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001020660-26-000057

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN MUNICIPAL TRUST/MA
- **CENTRAL INDEX KEY:** 0001020660

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07873
- **FILM NUMBER:** 261028706

**BUSINESS ADDRESS:**
- **STREET 1:** NUVEEN INVESTMENTS
- **STREET 2:** 333 W WACKER DRIVE 33RD FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129178146

**MAIL ADDRESS:**
- **STREET 1:** NUVEEN INVESTMENTS
- **STREET 2:** 333 W WACKER DR 33RD FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN FLAGSHIP MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19960910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN FLAGSHIP TAX EXEMPT TRUST
- **DATE OF NAME CHANGE:** 19960807

## Series and Classes Contracts Data

### Nuveen Intermediate Duration Municipal Bond Fund (Series ID: S000000285)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000000699 | Nuveen Intermediate Duration Municipal Bond Fund - Class A | NMBAX           |
| C000001504 | Nuveen Intermediate Duration Municipal Bond Fund - Class I | NUVBX           |
| C000137699 | Class C                                                    | NNCCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Municipal Trust

- **b. Investment Company Act file number:** 811-07873

- **c. CIK number of Registrant:** 0001020660

- **d. LEI of Registrant:** 549300D2RECSQKX7NC33

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

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

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

- **a. Name of Series:** Nuveen Intermediate Duration Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000000285

- **c. LEI of Series:** 549300FR34OAI07UVO85

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $8860924255.00

**Total Liabilities:** $112128940.00

**Net Assets:** $8748795315.00

**Delayed Delivery Securities:** $81006349.00

**Cash Not Reported:** $51278579.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -24694.92000000 | **1-Year:** -175685.85000000 | **5-Year:** -908487.72000000 | **10-Year:** -2421797.35000000 | **30-Year:** -660260.59000000

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

- **3-Month:** -355.54000000 | **1-Year:** -8139.92000000 | **5-Year:** -48215.74000000 | **10-Year:** -220547.33000000 | **30-Year:** -83657.46000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000137699 | 0.88%                | 1.09%                | -2.35%               |
| Class ID C000001504 | 0.85%                | 1.18%                | -2.26%               |
| Class ID C000000699 | 0.83%                | 1.16%                | -2.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1801747.58              | $52609907.14                               |
| Month 2  | $2636092.42              | $78620898.10                               |
| Month 3  | $334305.10               | $-223743515.58                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B                                                          | CUSIP: 249182UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1371997.66   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024C                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024C                                                      | CUSIP: 647201J94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1939355.54   | 0.02%             | 2044-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2025A                                                                         | Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2025A                                                                         | CUSIP: 57604TMK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1901345.33   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A               | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A               | CUSIP: 677525WS2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  16950000 | PA      | $17169765.23  | 0.20%             | 2040-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A                                     | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A                                     | CUSIP: 14483RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21420000 | PA      | $18899373.65  | 0.22%             | 2032-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1              | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1              | CUSIP: 59447TK77<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2677092.25   | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C                                                                      | CUSIP: 60416SCV0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2257570.32   | 0.03%             | 2043-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020A                                    | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020A                                    | CUSIP: 19648FRV8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1927846.80   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019                    | Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019                    | CUSIP: 947084AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2610668.75   | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | CUSIP: 57583UH92<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    835000 | PA      | $834037.08    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C                                                                       | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C                                                                       | CUSIP: 09182TGG6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1914578.88   | 0.02%             | 2030-08-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County School Board, Florida, Certificates of Participation, Series 2025A                                                                   | Palm Beach County School Board, Florida, Certificates of Participation, Series 2025A                                                                   | CUSIP: 696550M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6745626.16   | 0.08%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A                                             | Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A                                             | CUSIP: 179162GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1240879.17   | 0.01%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Broward County, Florida, Airport System Revenue Bonds, Series 2019A                                                                                    | Broward County, Florida, Airport System Revenue Bonds, Series 2019A                                                                                    | CUSIP: 114894YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5773085.42   | 0.07%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1                                                   | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1                                                   | CUSIP: 20775H4S9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1011478.92   | 0.01%             | 2045-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, 20008 Election Series 2009A                     | Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, 20008 Election Series 2009A                     | CUSIP: 926055GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3028836.60   | 0.03%             | 2031-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2942000 | PA      | $2901061.19   | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A                                               | Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A                                               | CUSIP: 74445GAA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1813165.17   | 0.02%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A                                                                                   | CUSIP: 61212WXL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $973841.23    | 0.01%             | 2039-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025                                          | Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025                                          | CUSIP: 612223BM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003526.90   | 0.01%             | 2043-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A                                       | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A                                       | CUSIP: 646080ST9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    530000 | PA      | $530008.22    | 0.01%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $603458.70    | 0.01%             | 2050-01-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jenks Public Schools Project, Series 2015                     | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jenks Public Schools Project, Series 2015                     | CUSIP: 89952PEB7<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   9955000 | PA      | $9972552.66   | 0.11%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 2026A                              | Maine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 2026A                              | CUSIP: 56045PDS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3256613.29   | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021E                                                             | Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021E                                                             | CUSIP: 196480TV9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $1924695.35   | 0.02%             | 2042-11-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A                                             | Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A                                             | CUSIP: 89546RPU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3732389.43   | 0.04%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6438255.52   | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D                                                               | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D                                                               | CUSIP: 63968MUS6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   7205000 | PA      | $6178449.61   | 0.07%             | 2039-09-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Care New England Issue, Refunding Series 2016B             | Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Care New England Issue, Refunding Series 2016B             | CUSIP: 762244HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1990965.40   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022A                                                                          | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10650000 | PA      | $10758501.14  | 0.12%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3807135.32   | 0.04%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Victory Charter School, Inc. Project, Refunding Series 2016A                | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Victory Charter School, Inc. Project, Refunding Series 2016A                | CUSIP: 45129GCS2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974527.40    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania State, General Obligation Bonds, First Series 2024                                                                                        | Pennsylvania State, General Obligation Bonds, First Series 2024                                                                                        | CUSIP: 70914P3U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5466987.50   | 0.06%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A                                                  | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A                                                  | CUSIP: 88275FTL3<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $3536490.64   | 0.04%             | 2041-09-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Refunding Series 2025                                              | Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Refunding Series 2025                                              | CUSIP: 18347AKW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4149498.32   | 0.05%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A                                                         | CUSIP: 83712GCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7005000 | PA      | $7795257.87   | 0.09%             | 2056-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B                                                            | CUSIP: 7087967D3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  13055000 | PA      | $12355510.49  | 0.14%             | 2037-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | CUSIP: 052409DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1606249.76   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2025                                                         | Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2025                                                         | CUSIP: 67766WU91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6781687.20   | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2                                                          | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2                                                          | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  15911335 | PA      | $16023723.43  | 0.18%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2024                                                       | IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2024                                                       | CUSIP: 46263RTY1<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4989364.85   | 0.06%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1784824.80   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020    | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020    | CUSIP: 73360CAC8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    965000 | PA      | $868175.37    | 0.01%             | 2035-01-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Saint Tammany Parish Hospital Service District 2, Louisiana, General Obligation Bonds, Series 2025                                                     | Saint Tammany Parish Hospital Service District 2, Louisiana, General Obligation Bonds, Series 2025                                                     | CUSIP: 79353PJD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1509148.71   | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  16747234 | PA      | $17688498.89  | 0.20%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2021A                                                | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2021A                                                | CUSIP: 45505TTD3<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1077704.78   | 0.01%             | 2041-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1                                                                   | New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1                                                                   | CUSIP: 64966SSV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4124580.75   | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A                                                                            | Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A                                                                            | CUSIP: 4140055M6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2053234.80   | 0.02%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Series 2019B-1               | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Series 2019B-1               | CUSIP: 708692BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999923.90    | 0.01%             | 2049-04-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2025-3 Class A-1                                                       | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2025-3 Class A-1                                                       | CUSIP: 63607WBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6831270 | PA      | $6998139.76   | 0.08%             | 2041-02-20      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024A                                                                       | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024A                                                                       | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5480000 | PA      | $5636309.88   | 0.06%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018                       | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018                       | CUSIP: 018444BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1495329.64   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B                         | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B                         | CUSIP: 606907BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11208042.00  | 0.13%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1                     | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1                     | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $3403424.17   | 0.04%             | 2046-12-01      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A                                                | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A                                                | CUSIP: 79467BCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2545606.86   | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A                                                            | Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A                                                            | CUSIP: 940204DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1446630.35   | 0.02%             | 2027-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2                                          | Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2                                          | CUSIP: 04084RCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11415000 | PA      | $11640929.10  | 0.13%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017                                                         | Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017                                                         | CUSIP: 13937XDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $730070.37    | 0.01%             | 2026-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A                                                  | CUSIP: 592647LS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5430363.50   | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | CUSIP: 45204EFF0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10098266.00  | 0.12%             | 2034-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin State, General Obligation Bonds, Series 2025B                                                                                                | Wisconsin State, General Obligation Bonds, Series 2025B                                                                                                | CUSIP: 97705MU45<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   9905000 | PA      | $11228024.72  | 0.13%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | CUSIP: 40065FDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $672705.43    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025                          | California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025                          | CUSIP: 13034A6P0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153472.10   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2019A                                           | Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2019A                                           | CUSIP: 686087E94<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   7955000 | PA      | $6709214.38   | 0.08%             | 2039-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A                                                  | CUSIP: 592647ML2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $6081896.54   | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | CUSIP: 13032UNB0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1204635.73   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | CUSIP: 249182TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $993154.05    | 0.01%             | 2035-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A                                 | Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A                                 | CUSIP: 709224DX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5263902.62   | 0.06%             | 2037-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Tuttle Public Schools Project, Series 2019                | Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Tuttle Public Schools Project, Series 2019                | CUSIP: 384201HJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1804596.38   | 0.02%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Housing Finance Agency, Multiple Purpose Bonds, Series 2021A                                                                                   | Vermont Housing Finance Agency, Multiple Purpose Bonds, Series 2021A                                                                                   | CUSIP: 924190UE9<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   3439000 | PA      | $2637139.72   | 0.03%             | 2041-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A                                       | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A                                       | CUSIP: 9384292J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1175043.23   | 0.01%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133                                                             | CUSIP: 70879QKB8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3355000 | PA      | $2739873.16   | 0.03%             | 2035-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022              | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022              | CUSIP: 928104NQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5508062.45   | 0.06%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024B                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024B                                               | CUSIP: 40065FEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511837.70    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A                                                        | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A                                                        | CUSIP: 452252LH0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6615000 | PA      | $6626283.21   | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery, Illinois, Lakewood Creek Project Special Assessment Bonds, Series 2018                                                                     | Montgomery, Illinois, Lakewood Creek Project Special Assessment Bonds, Series 2018                                                                     | CUSIP: 613837AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    432000 | PA      | $433240.62    | 0.00%             | 2030-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A                                                                  | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  13090000 | PA      | $13089024.80  | 0.15%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | CUSIP: 93978HSQ9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6123985.79   | 0.07%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation, National, Multifamily Variable Rate Certificates Relating to Municipal Securities Series 2025ML-031            | Federal Home Loan Mortgage Corporation, Virginia, Multifamily Variable Rate Certificates Relating to Municipal Securities Series 2025ML-031            | CUSIP: 31350ADY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825712 | PA      | $3917692.15   | 0.04%             | 2042-06-25      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| University of Arkansas, Fayetteville, Various Facilities Revenue Bonds, Refunding & Improvement Series 2019A                                           | University of Arkansas, Fayetteville, Various Facilities Revenue Bonds, Refunding & Improvement Series 2019A                                           | CUSIP: 9140722Z5<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1309859.89   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin State, General Obligation Bonds, Series 2025A                                                                                                | Wisconsin State, General Obligation Bonds, Series 2025A                                                                                                | CUSIP: 97705MT47<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  12965000 | PA      | $14661400.24  | 0.17%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Power Authority, General Revenue Bonds, Green Series 2024A                                                                              | New York State Power Authority, General Revenue Bonds, Green Series 2024A                                                                              | CUSIP: 64989KLY0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128575.20   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research and Development Authority, Pollution Control Revenue Bonds, Rochester Gas and Electric Corporation, Series 2004B        | New York State Energy Research and Development Authority, Pollution Control Revenue Bonds, Rochester Gas and Electric Corporation, Series 2004B        | CUSIP: 649845JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035413.00   | 0.06%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | CUSIP: 952866AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1032344.02   | 0.01%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025                                                        | Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025                                                        | CUSIP: 938234UL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6510000 | PA      | $7416886.62   | 0.08%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A                                                 | New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A                                                 | CUSIP: 64469D3K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1510493.31   | 0.02%             | 2039-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B                                                            | CUSIP: 246395B55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1266589.80   | 0.01%             | 2039-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | CUSIP: 759151BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $783753.30    | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | CUSIP: 57583UJ25<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    680000 | PA      | $675888.79    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | CUSIP: 13048VBU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5133215.50   | 0.06%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A                                                              | CUSIP: 6461366L0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $3960936.60   | 0.05%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | CUSIP: 882667BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2828222.88   | 0.03%             | 2033-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D                                                            | CUSIP: 246395J73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2009550.14   | 0.02%             | 2044-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Fixed Rate Series 2018C                                                  | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Fixed Rate Series 2018C                                                  | CUSIP: 594654EU5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2153671.35   | 0.02%             | 2039-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District, Harris, Fort Bend and Waller Counties, Texas, General Obligation Bonds, Refunding Series 2024                        | Katy Independent School District, Harris, Fort Bend and Waller Counties, Texas, General Obligation Bonds, Refunding Series 2024                        | CUSIP: 486063V98<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2187644.09   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016                         | Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016                         | CUSIP: 529050DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1171569.91   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | CUSIP: 63166LDJ7<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2462358.62   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2020B                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2020B                                            | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027926.50   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2025B                                                               | Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2025B                                                               | CUSIP: 59334DQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6721019.40   | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Series 2026A                               | California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Series 2026A                               | CUSIP: 13048RAT4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4681827.79   | 0.05%             | 2056-03-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2018-3                                                                 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2018-3                                                                 | CUSIP: 880461VW5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3143233.84   | 0.04%             | 2038-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin State, General Obligation Bonds, Refunding Series 2024-1                                                                                     | Wisconsin State, General Obligation Bonds, Refunding Series 2024-1                                                                                     | CUSIP: 97705MJ63<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4785000 | PA      | $5380087.00   | 0.06%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C                                                 | New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C                                                 | CUSIP: 64469D5Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10370000 | PA      | $10344261.66  | 0.12%             | 2044-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019                                                                      | Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019                                                                      | CUSIP: 674684SB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2557682.80   | 0.03%             | 2033-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023B                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023B                                                                          | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4195619.20   | 0.05%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | CUSIP: 56042RFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $4420664.53   | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX                                               | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX                                               | CUSIP: 64577BKW3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25026272.50  | 0.29%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Series 2019B-2               | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Series 2019B-2               | CUSIP: 708692BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600096.64   | 0.02%             | 2049-04-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A                            | Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A                            | CUSIP: 69753RDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8040000 | PA      | $8473781.32   | 0.10%             | 2040-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024C                                                                      | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024C                                                                      | CUSIP: 46247EBG9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2822102.45   | 0.03%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017                                     | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017                                     | CUSIP: 246343LJ4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029157.80   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Housing Revenue Bonds, 160 West 2nd Street Series 2011A-2                                                       | New York State Housing Finance Agency, Housing Revenue Bonds, 160 West 2nd Street Series 2011A-2                                                       | CUSIP: 64987JZ38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4419671.96   | 0.05%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C                 | CUSIP: 57419TVJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $15365322.00  | 0.18%             | 2041-09-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B                                                             | Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B                                                             | CUSIP: 517704FL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3601872.09   | 0.04%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2018B                                                     | Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2018B                                                     | CUSIP: 759249AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33040000 | PA      | $33205622.91  | 0.38%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2026                                                     | Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2026                                                     | CUSIP: 05914GQA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11110000 | PA      | $12181908.35  | 0.14%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A                                                         | CUSIP: 745160TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365939.63    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2020-218                                                             | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2020-218                                                             | CUSIP: 57587A8C5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $1802114.73   | 0.02%             | 2040-12-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Refunding Series 2024A                                           | Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Refunding Series 2024A                                           | CUSIP: 574300PN3<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   4910000 | PA      | $5481776.37   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broomfield, Colorado, Water Activity Enterprise Water Revenue Bonds, Series 2026                                                                       | Broomfield, Colorado, Water Activity Enterprise Water Revenue Bonds, Series 2026                                                                       | CUSIP: 11477KDG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100466.50   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A                                                        | Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds Series 2021A                                                   | CUSIP: 09204PAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1450106.88   | 0.02%             | 2036-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B                                                                      | CUSIP: 60416S4C1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   6065000 | PA      | $5002200.33   | 0.06%             | 2040-01-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2026                                        | Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2026                                        | CUSIP: 448474D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2673702.50   | 0.03%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Lease Development Revenue Bonds, KU Campus Development Corporation-Central District Development Project, Series | Public Finance Authority of Wisconsin, Lease Development Revenue Bonds, KU Campus Development Corporation-Central District Development Project, Series | CUSIP: 74444YAV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10035000 | PA      | $10038450.03  | 0.11%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   8891454 | PA      | $9064072.69   | 0.10%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructure Commission, Infrastructure Projects, Junior Lien Series 2018A                     | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructure Commission, Infrastructure Projects, Junior Lien Series 2018A                     | CUSIP: 67760HLJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $5774530.30   | 0.07%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Love County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marietta Public Schools Project, Series 2021       | Love County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marietta Public Schools Project, Series 2021       | CUSIP: 54713PBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $944730.61    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist HealthCare Issue, Series 2021B                                   | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist HealthCare Issue, Series 2021B                                   | CUSIP: 57421CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947473.90    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pinal County, Arizona, Pledged Revenue Obligations, Refunding Series 2025                                                                              | Pinal County, Arizona, Pledged Revenue Obligations, Refunding Series 2025                                                                              | CUSIP: 72205RHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1316829.68   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A                | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A                | CUSIP: 34061UCL0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160042.72    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Senior Series 2025C                                                             | Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Senior Series 2025C                                                             | CUSIP: 641279J62<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3765684.24   | 0.04%             | 2040-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Montgomery, Illinois, Lakewood Creek Project Special Assessment Bonds, Series 2018                                                                     | Montgomery, Illinois, Lakewood Creek Project Special Assessment Bonds, Series 2018                                                                     | CUSIP: 613837AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250566.93    | 0.00%             | 2028-03-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| District of Columbia, General Obligation Bonds, Series 2026A                                                                                           | District of Columbia, General Obligation Bonds, Series 2026A                                                                                           | CUSIP: 25476FK31<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5669926.60   | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I                                                                      | CUSIP: 60416TCN6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4605000 | PA      | $3263594.35   | 0.04%             | 2040-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1                                       | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1                                       | CUSIP: 45505TT43<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1493175.90   | 0.02%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health and HIgher Educational Facilities Authority,  Revenue Bonds, University of Maryland Medical Systems, Series 2020B-2                    | Maryland Health and HIgher Educational Facilities Authority,  Revenue Bonds, University of Maryland Medical Systems, Series 2020B-2                    | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7010000 | PA      | $7119218.60   | 0.08%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sheboygan Area School District, Manitowoc and Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024                    | Sheboygan Area School District, Manitowoc and Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024                    | CUSIP: 821023PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1331054.16   | 0.02%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A                                                                    | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A                                                                    | CUSIP: 167562TQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1116809.54   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano, Illinois, Special Tax Bonds, Special Service Area 1 & 2 Lakewood Springs Project, Refunding Series 2014                                         | Plano, Illinois, Special Tax Bonds, Special Service Area 1 & 2 Lakewood Springs Project, Refunding Series 2014                                         | CUSIP: 72714SAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1488000 | PA      | $1490014.16   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2026A                                                              | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2026A                                                              | CUSIP: 56052F2K0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2696087.76   | 0.03%             | 2056-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                                                                                                | City of Jacksonville FL                                                                                                                                | CUSIP: 46941ASR4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |  12400000 | PA      | $12398674.44  | 0.14%             | 2026-05-06      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | CUSIP: 45204EFD5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2395796.21   | 0.03%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | CUSIP: 769504AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9095000 | PA      | $8405985.54   | 0.10%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Variable Rate Demand Obligations, Series 2001V-1              | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Variable Rate Demand Obligations, Series 2001V-1              | CUSIP: 20775DH39<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1403851.44   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A                                                     | Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A                                                     | CUSIP: 521005AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091467.90   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A                                      | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A                                      | CUSIP: 15200XAJ2<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1114800.53   | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3017035.20   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2889249.90   | 0.03%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA, Florida, Electric System Revenue Bonds, Subordinated Series Three 2020A                                                                           | JEA, Florida, Electric System Revenue Bonds, Subordinated Series Three 2020A                                                                           | CUSIP: 46613SFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5369888.64   | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Series 2026A                                            | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Series 2026A                                            | CUSIP: 592481PZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4878756.39   | 0.06%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2024C                                                                            | Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2024C                                                                            | CUSIP: 924190E31<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3405752.05   | 0.04%             | 2044-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Paradise Valley Unified School District No. 69, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project of 2019, Series 2022D   | Paradise Valley Unified School District No. 69, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project of 2019, Series 2022D   | CUSIP: 567373Q99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $766315.89    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2025                 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2025                 | CUSIP: 708692CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5222267.33   | 0.06%             | 2049-06-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A                                                                       | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A                                                                       | CUSIP: 60535QXJ4<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1060210.01   | 0.01%             | 2040-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B                 | CUSIP: 57419TTM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13245000 | PA      | $9706675.07   | 0.11%             | 2041-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Common Schools Series 2026A                                                                                      | Ohio State, General Obligation Bonds, Common Schools Series 2026A                                                                                      | CUSIP: 677523UE0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10959387.00  | 0.13%             | 2043-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020                | Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020                | CUSIP: 117510CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1698797.89   | 0.02%             | 2031-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | CUSIP: 5463986X1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $415000.00    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1967331.13   | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | CUSIP: 73360CAM6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |  13675000 | PA      | $9735320.02   | 0.11%             | 2041-01-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | CUSIP: 57584YJT7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1108697.05   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2008A-3                                                      | Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2008A-3                                                      | CUSIP: 45204EY93<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3834060.55   | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | CUSIP: 20775DCL4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1955981.22   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Refunding Series 2026D                                         | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Refunding Series 2026D                                         | CUSIP: 592190UA8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106233.90   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D                              | Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D                              | CUSIP: 45528UD73<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  14375000 | PA      | $14595743.94  | 0.17%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-2                 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-2                 | CUSIP: 97712D6X9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5490000 | PA      | $5540942.26   | 0.06%             | 2051-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources (Channelside) LP Desalination Project), Series 202 | California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources (Channelside) LP Desalination Project), Series 202 | CUSIP: 13054WBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2673576.25   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019                                                                              | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019                                                                              | CUSIP: 735389G77<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5624682.73   | 0.06%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A                       | CUSIP: 97712JBQ5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1467769.81   | 0.02%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | CUSIP: 01728A3Y0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5059436.97   | 0.06%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025                                            | Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025                                            | CUSIP: 527605JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $608444.75    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D                                              | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D                                              | CUSIP: 54627DHT1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $1871755.87   | 0.02%             | 2041-12-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019D                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019D                                                      | CUSIP: 647201GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3118355.15   | 0.04%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A                                                                  | Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A                                                                  | CUSIP: 442349GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6995000 | PA      | $7309368.59   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19655000 | PA      | $20740246.89  | 0.24%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019                   | Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019                   | CUSIP: 128423EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14510000 | PA      | $14570468.97  | 0.17%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4856949.50   | 0.06%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521046.50   | 0.03%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024                                           | East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024                                           | CUSIP: 270773BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3199759.55   | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025      | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025      | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |  11480000 | PA      | $11681730.00  | 0.13%             | 2055-04-15      | Variable      | 4.62%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1                                   | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1                                   | CUSIP: 64971XFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6235000 | PA      | $6451519.73   | 0.07%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A       | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A       | CUSIP: 04110FAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19912512.00  | 0.23%             | 2046-09-01      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Dallas, Texas, Waterworks and Sewer System Revenue Bonds, Refunding Series 2016A                                                                       | Dallas, Texas, Waterworks and Sewer System Revenue Bonds, Refunding Series 2016A                                                                       | CUSIP: 23542JBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5936710.39   | 0.07%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County, New York, General Obligation Bonds, Public Improvement Series 2025A                                                                       | Erie County, New York, General Obligation Bonds, Public Improvement Series 2025A                                                                       | CUSIP: 295084ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146719.30   | 0.01%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097119.10   | 0.01%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2025                                               | Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2025                                               | CUSIP: 64985SLD3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1324573.26   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2021                    | Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2021                    | CUSIP: 732692CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $451046.29    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2017                                                     | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2017                                                     | CUSIP: 709224ZS1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3544565.38   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C                                                                       | Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C                                                                       | CUSIP: 491309HZ6<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1610784.34   | 0.02%             | 2044-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2024D                                                          | North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2024D                                                          | CUSIP: 65889BAY0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5036394.29   | 0.06%             | 2039-07-01      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A                                              | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A                                              | CUSIP: 54627DPZ8<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3004189.31   | 0.03%             | 2044-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021A                                                                      | Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021A                                                                      | CUSIP: 30747NLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250859.38   | 0.01%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019F-1                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019F-1                                                          | CUSIP: 20775C5R1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5570000 | PA      | $4771857.99   | 0.05%             | 2037-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Refunding Series 2024B                                                                                  | Massachusetts State, General Obligation Bonds, Refunding Series 2024B                                                                                  | CUSIP: 57582R6W1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3103352.28   | 0.04%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2021A                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2021A                                                         | CUSIP: 83712DR99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17830000 | PA      | $13071752.48  | 0.15%             | 2041-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A                                              | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A                                              | CUSIP: 6461363J8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3124499.13   | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B                                                   | CUSIP: 592190SF0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2350584.83   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024C                                                              | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024C                                                              | CUSIP: 56052FM36<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1200064.56   | 0.01%             | 2044-11-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Fort Collins-Loveland Water District, Larimer and Weld Counties, Colorado, Water Revenue Bonds, Series 2025                                            | Fort Collins-Loveland Water District, Larimer and Weld Counties, Colorado, Water Revenue Bonds, Series 2025                                            | CUSIP: 347163CT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139502.80   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa, Oklahoma, General Obligation Bonds, Series 2024C                                                                                                | Tulsa, Oklahoma, General Obligation Bonds, Series 2024C                                                                                                | CUSIP: 899645J22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7180000 | PA      | $4553225.00   | 0.05%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 202                                                                         | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 202                                                                         | CUSIP: 60535Q4G2<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1989347.40   | 0.02%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7773000 | PA      | $7669223.45   | 0.09%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Douglas County School District, Georgia, General Obligation Bonds, Series 2025                                                                         | Douglas County School District, Georgia, General Obligation Bonds, Series 2025                                                                         | CUSIP: 259030RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $7002226.25   | 0.08%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2016A                                                                      | Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2016A                                                                      | CUSIP: 414005WS3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1274715.89   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2020B                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2020B                                                         | CUSIP: 83712DN77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5720000 | PA      | $4391219.40   | 0.05%             | 2040-07-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | CUSIP: 645918Z89<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1558097.87   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First | CUSIP: 592643CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1691780.35   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C                                                                 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C                                                                 | CUSIP: 658909UZ7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2517667.97   | 0.03%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                    | Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                    | CUSIP: 49126PFS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2573858.84   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2021A                                                 | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2021A                                                 | CUSIP: 64461XGG4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022771.80   | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017                                                | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017                                                | CUSIP: 67754AAC8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195410.03    | 0.00%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C                                                             | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C                                                             | CUSIP: 594654LP8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  25205000 | PA      | $20328273.59  | 0.23%             | 2040-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District, Texas, Regional Wastewater Revenue Bonds, Improvement and Refunding Series 2025                                  | North Texas Municipal Water District, Texas, Regional Wastewater Revenue Bonds, Improvement and Refunding Series 2025                                  | CUSIP: 6628354D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2958128.96   | 0.03%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2025A                                                           | Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2025A                                                           | CUSIP: 155498NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4466801.87   | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024C                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024C                                                            | CUSIP: 246395F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1311836.99   | 0.01%             | 2044-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Los Angeles, California, Wastewater System Revenue Bonds, Refunding Series 2025A                                                                       | Los Angeles, California, Wastewater System Revenue Bonds, Refunding Series 2025A                                                                       | CUSIP: 53945CNF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5832590.44   | 0.07%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1                                                         | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1                                                         | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10054713.00  | 0.11%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corporation, Public Schools Financing Program Revenue Bonds, City of Providence, Series 2021D             | Rhode Island Health and Educational Building Corporation, Public Schools Financing Program Revenue Bonds, City of Providence, Series 2021D             | CUSIP: 762196ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1508142.97   | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2021                    | Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2021                    | CUSIP: 732692CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1137771.31   | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Refunding Series 2017C                                      | Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Refunding Series 2017C                                      | CUSIP: 45204EZA9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2023275.98   | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2017E                                        | Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2017E                                        | CUSIP: 60416QGU2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3122840 | PA      | $2652810.09   | 0.03%             | 2047-06-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B                     | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B                     | CUSIP: 442349HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1678891.52   | 0.02%             | 2034-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952125.00    | 0.01%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2026                                                      | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2026                                                      | CUSIP: 709225UR5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6416301.60   | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 119, Series 2018                                                              | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 119, Series 2018                                                              | CUSIP: 49151FZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4735479.45   | 0.05%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2021C                                    | Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2021C                                    | CUSIP: 592112VC7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  11800000 | PA      | $9522056.02   | 0.11%             | 2037-01-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2018D-1                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2018D-1                                                          | CUSIP: 20775CJ47<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1143611.59   | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2007                                                                           | Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2007                                                                           | CUSIP: 45204EJ82<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    795000 | PA      | $795363.39    | 0.01%             | 2027-04-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Wilmington, Delaware, General Obligation Bonds, Series 2025                                                                                            | Wilmington, Delaware, General Obligation Bonds, Series 2025                                                                                            | CUSIP: 971567TC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $812654.70    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022              | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022              | CUSIP: 928104NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9759461.00   | 0.11%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2024A                                                                 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2024A                                                                 | CUSIP: 66285WR32<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4359383.68   | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Refunding Series 2026D                                         | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Refunding Series 2026D                                         | CUSIP: 592190UB6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109283.50   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D                                                                     | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D                                                                     | CUSIP: 56052FSP1<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   6280000 | PA      | $5026860.54   | 0.06%             | 2040-11-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A                        | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A                        | CUSIP: 97712D4B9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1950485.75   | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | CUSIP: 64971PLA1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1692607.81   | 0.02%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Medical Health System, Series 2015A                                 | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Medical Health System, Series 2015A                                 | CUSIP: 49126KHU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1067884.94   | 0.01%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014                                                                      | Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014                                                                      | CUSIP: 537374CP3<br>LEI: 549300ANVM1COXBSWS09 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1612639.76   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021C                                                                   | Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021C                                                                   | CUSIP: 779223CZ7<br>LEI: 549300VJM2Z2IGVYF523 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $928958.18    | 0.01%             | 2046-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5155721.23   | 0.06%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berwyn, Cook County, Illinois, General Obligation Bonds, Series 2014A                                                                                  | Berwyn, Cook County, Illinois, General Obligation Bonds, Series 2014A                                                                                  | CUSIP: 086257MX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4660851.35   | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A                                                                | National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A                                                                | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15071345 | PA      | $14857574.91  | 0.17%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Flathead County School District 44 Whitefish, Montana, General Obligation Bonds, School Building Series 2025                                           | Flathead County School District 44 Whitefish, Montana, General Obligation Bonds, School Building Series 2025                                           | CUSIP: 338729DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $545084.61    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County, Texas, General Obligation Bonds, Permanent Improvement Limited Tax Series 2024                                                          | Travis County, Texas, General Obligation Bonds, Permanent Improvement Limited Tax Series 2024                                                          | CUSIP: 89453P6Z7<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4098203.25   | 0.05%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc. Project, Refunding Series 2021                                  | Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc. Project, Refunding Series 2021                                  | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $647366.40    | 0.01%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation, Notes                                                                                                          | Federal Home Loan Mortgage Corporation, National, Multifamily Variable Rate Certificates Relating to Corporate Taxable Debt Series 2019                | CUSIP: 31350ACG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18555000 | PA      | $17290517.57  | 0.20%             | 2036-01-15      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2                                    | MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2                                    | CUSIP: 59561UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1278043.50   | 0.01%             | 2039-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A                                                            | CUSIP: 70879QGJ6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $3421174.65   | 0.04%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-1N                                                               | Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-1N                                                               | CUSIP: 93978TV97<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $5131672.83   | 0.06%             | 2041-06-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A                                                | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A                                                | CUSIP: 882854B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016903.70   | 0.01%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013A                                               | Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013A                                               | CUSIP: 45506DEL5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2056771.08   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A                                                                    | Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A                                                                    | CUSIP: 571498CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $783892.20    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii State, General Obligation Bonds, Series 2017FK                                                                                                  | Hawaii State, General Obligation Bonds, Series 2017FK                                                                                                  | CUSIP: 419792RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1036395.08   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, General Obligation Bonds, Series 2024A                                                                                           | District of Columbia, General Obligation Bonds, Series 2024A                                                                                           | CUSIP: 25476FE53<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5515000 | PA      | $6026044.72   | 0.07%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024A                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024A                                                         | CUSIP: 83756LAA3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3491308.45   | 0.04%             | 2044-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | CUSIP: 546399CX2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25074.95     | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Series 2025D-1                                                            | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Series 2025D-1                                                            | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4123470.89   | 0.05%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | CUSIP: 86476RCQ5<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2705757.36   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Taxable Series 2025D                                                    | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Taxable Series 2025D                                                    | CUSIP: 246395Y68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1796757.90   | 0.02%             | 2040-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019E-1                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019E-1                                                          | CUSIP: 20775C3N2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1311888.89   | 0.01%             | 2039-11-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, PowerSouth Energy Cooperative, Refunding Series 2020                | Chatom Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, PowerSouth Energy Cooperative, Refunding Series 2020                | CUSIP: 16229PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045312.20   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101108.14   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C                                                                  | CUSIP: 452252JW0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  10015000 | PA      | $10025541.79  | 0.11%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Vernon, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company Project, Series 2015                         | Mount Vernon, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company Project, Series 2015                         | CUSIP: 623455AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4039446.80   | 0.05%             | 2055-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2815104.45   | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center Project, Series 2020A                                 | Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center Project, Series 2020A                                 | CUSIP: 875146AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1377897.32   | 0.02%             | 2034-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592248FM5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3444447.43   | 0.04%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2024A                                              | Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2024A                                              | CUSIP: 29270C5T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $4116497.13   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Refunding Series 2025                                 | Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Refunding Series 2025                                 | CUSIP: 6806162T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1337080.77   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020B                                     | Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020B                                     | CUSIP: 246387SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2811279.96   | 0.03%             | 2040-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012                                                   | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012                                                   | CUSIP: 70917R7F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $748120.22    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | CUSIP: 01728A4B9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2194807.53   | 0.03%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L                                | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L                                | CUSIP: 57584YAF6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3909929.45   | 0.04%             | 2037-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1                 | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1                 | CUSIP: 19645UTR5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   6495000 | PA      | $6761091.06   | 0.08%             | 2045-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A                                                          | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A                                                          | CUSIP: 6589096P6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5255916.11   | 0.06%             | 2044-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A                                                                                 | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A                                                                                 | CUSIP: 19951BAJ3<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3440541.90   | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C                                               | New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C                                               | CUSIP: 64711PTF7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3955224.70   | 0.05%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2016                  | Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2016                  | CUSIP: 34073TGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4294058.34   | 0.05%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Houston Authority, Harris County, Texas, General Obligation Bonds, First Lien Series 2021                                                      | Port of Houston Authority, Harris County, Texas, General Obligation Bonds, First Lien Series 2021                                                      | CUSIP: 734262FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1285726.03   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | CUSIP: 592250CW2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1437406.79   | 0.02%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020A-1                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020A-1                                                          | CUSIP: 20775C6N9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2026404.16   | 0.02%             | 2045-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Greenwich, Connecticut, General Obligation Bonds, Bond Anticipation Notes, Series 2026                                                                 | Greenwich, Connecticut, General Obligation Bonds, Bond Anticipation Notes, Series 2026                                                                 | CUSIP: 396784RP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8108607.20   | 0.09%             | 2027-02-04      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | CUSIP: 650116FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $8241954.24   | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A                                                             | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A                                                   | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8177690.40   | 0.09%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $875491.99    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A  | Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A  | CUSIP: 603695JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1399849.56   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2025-59A                                             | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2025-59A                                             | CUSIP: 65821FLA2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2591368.35   | 0.03%             | 2057-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025                                            | Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025                                            | CUSIP: 527605JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $605668.32    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5                                                                    | CUSIP: 92812XGK2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496237.90    | 0.01%             | 2045-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A                                                                                   | CUSIP: 61212WZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1996043.40   | 0.02%             | 2040-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wilmington, Delaware, General Obligation Bonds, Series 2025                                                                                            | Wilmington, Delaware, General Obligation Bonds, Series 2025                                                                                            | CUSIP: 971567TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1120893.13   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3814435.95   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B                                                                                   | CUSIP: 61212WYS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $792812.54    | 0.01%             | 2044-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6213045.79   | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Refunding Series 2014B                                                     | Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Refunding Series 2014B                                                     | CUSIP: 593338AN6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2182078.76   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019                                                                         | Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019                                                                         | CUSIP: 45204ET73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4696775.34   | 0.05%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2020 | Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2020 | CUSIP: 84552YRE3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262376.88   | 0.01%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020A                                      | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020A                                      | CUSIP: 67756QC96<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $2975998.84   | 0.03%             | 2040-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Refunding October Series 2024                                                                                | Illinois State, General Obligation Bonds, Refunding October Series 2024                                                                                | CUSIP: 452153KL2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3634984.71   | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015                                                         | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015                                                         | CUSIP: 54714CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003003.80   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2025A                                            | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2025A                                            | CUSIP: 419800QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107128.80   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2019B                                                             | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2019B                                                             | CUSIP: 594654GA7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11205599.60  | 0.13%             | 2039-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019                                  | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019                                  | CUSIP: 61075TUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $917377.02    | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B                                                                          | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B                                                                          | CUSIP: 880443BT2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2265834.60   | 0.03%             | 2026-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Public Lighting Authority Refunding Local Project, Refunding Series 2025A     | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Public Lighting Authority Refunding Local Project, Refunding Series 2025A     | CUSIP: 59447UAL4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110128.30   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky, General Receipts Bonds, Series 2018A                                                                                           | University of Kentucky, General Receipts Bonds, Series 2018A                                                                                           | CUSIP: 914378MG6<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1226112.03   | 0.01%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009B    | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009B    | CUSIP: 95648VBX6<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   5895000 | PA      | $5991943.28   | 0.07%             | 2042-12-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern University, Refunding Series 2020                                        | Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern University, Refunding Series 2020                                        | CUSIP: 378286KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801293.12    | 0.01%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | CUSIP: 645918Z97<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2385564.75   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2026F-1                                                 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2026F-1                                                 | CUSIP: 072024M33<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5805928.50   | 0.07%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020                | Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020                | CUSIP: 117510CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1743133.09   | 0.02%             | 2029-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2016              | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2016              | CUSIP: 89952PEK7<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |  10755000 | PA      | $10773963.22  | 0.12%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13385000 | PA      | $10808387.50  | 0.12%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1379500.40   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-2                                                | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-2                                                | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  11140000 | PA      | $11123431.48  | 0.13%             | 2042-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2019B                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2019B                                                         | CUSIP: 83712DF92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2310093.80   | 0.03%             | 2039-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Purcell Public Schools Project, Series 2018       | McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Purcell Public Schools Project, Series 2018       | CUSIP: 57947PDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1623216.44   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-1                             | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6204177.00   | 0.07%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas, Permanent University Fund Bonds, Series 2024A                                                             | Board of Regents of the University of Texas, Permanent University Fund Bonds, Series 2024A                                                             | CUSIP: 915130AS7<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   8525000 | PA      | $9412928.20   | 0.11%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Director of the State of Nevada Department of Business and Industry, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Variable Rate Demand  | Director of the State of Nevada Department of Business and Industry, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Variable Rate Demand  | CUSIP: 25459JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $895462.45    | 0.01%             | 2026-12-01      | Variable      | 3.45%                 | Yes           |                  2 | On Loan: No      |
| Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B                                      | Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B                                      | CUSIP: 769123LT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1555365.29   | 0.02%             | 2034-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12875000 | PA      | $12385528.55  | 0.14%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                                                                                                | Freddie Mac Multifamily                                                                                                                                | CUSIP: 3137HNWU8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5295078 | PA      | $5435543.67   | 0.06%             | 2042-03-25      | Variable      | 4.84%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2019A                                        | Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2019A                                        | CUSIP: 67886MRY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $845327.05    | 0.01%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | CUSIP: 825485XJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1877013.73   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Refunding Series 2024B                                                         | Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Refunding Series 2024B                                                         | CUSIP: 04118ABU1<br>LEI: 549300NLMOECZYP7HI72 | Long             | DBT              | MUN               | US        |    610000 | PA      | $666908.30    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1                                              | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1                                              | CUSIP: 20775DKC5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1136605.61   | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G                                                      | CUSIP: 647201X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $583018.35    | 0.01%             | 2039-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Manatee County School Board, Florida, Certificates of Participation, Series 2026A                                                                      | Manatee County School Board, Florida, Certificates of Participation, Series 2026A                                                                      | CUSIP: 56185NHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5714008.95   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2025B-1                                                   | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2025B-1                                                   | CUSIP: 57585BGK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2520109.51   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Refunding Fiscal 2015 Series C                                                                      | New York City, New York, General Obligation Bonds, Refunding Fiscal 2015 Series C                                                                      | CUSIP: 64966LA27<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.06      | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Independent School District 9 Union Board of Education, Oklahoma, General Obligation Bonds, Building Series 2026                          | Tulsa County Independent School District 9 Union Board of Education, Oklahoma, General Obligation Bonds, Building Series 2026                          | CUSIP: 899607KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6838627.60   | 0.08%             | 2028-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Refunding October Series 2024                                                                                | Illinois State, General Obligation Bonds, Refunding October Series 2024                                                                                | CUSIP: 452153KM0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076084.00   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | CUSIP: 261151AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300113.75   | 0.01%             | 2042-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025A                         | Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025A                         | CUSIP: 041083ZB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2743332.08   | 0.03%             | 2045-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Minnesota State, Certificates of Participation, State Office Building Project, Series 2023                                                             | Minnesota State, Certificates of Participation, State Office Building Project, Series 2023                                                             | CUSIP: 604140XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10070000 | PA      | $11196245.92  | 0.13%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1515084.08   | 0.02%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D                                                   | Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D                                                   | CUSIP: 343137ZG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $6371529.97   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Dev Auth, Revenue Bonds, International Paper Company Project, Refunding Environmental Improvement Series 2023A            | South Carolina Jobs-Economic Dev Auth, Revenue Bonds, International Paper Company Project, Refunding Environmental Improvement Series 2023A            | CUSIP: 83703DAB3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3423667.18   | 0.04%             | 2033-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | CUSIP: 40065FDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1334261.38   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Amber-Pocasset Public Schools Project, Series 2019        | Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Amber-Pocasset Public Schools Project, Series 2019        | CUSIP: 384201GR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1386439.78   | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B                                                             | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B                                                             | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3573893.81   | 0.04%             | 2040-12-01      | Variable      | 6.10%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | CUSIP: 546399CF1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1170658.03   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A                                       | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A                                       | CUSIP: 837151WT2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4999596.18   | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023A                        | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023A                        | CUSIP: 79766DVB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5109207.00   | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2683000 | PA      | $2679923.14   | 0.03%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4586538.48   | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 1, Refunding Series 2024A                                            | Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 1, Refunding Series 2024A                                            | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   5675000 | PA      | $6016324.58   | 0.07%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020D-1                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020D-1                                                          | CUSIP: 20775HBW2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3894205.50   | 0.04%             | 2040-11-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2019 Series 3                                                                          | Wyoming Community Development Authority, Housing Revenue Bonds, 2019 Series 3                                                                          | CUSIP: 98322QUE5<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5436884.05   | 0.06%             | 2039-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | CUSIP: 557352FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750542.18    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018C-1                   | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018C-1                   | CUSIP: 97712D7Z3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30213.18     | 0.00%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health and Science University, Revenue Bonds, Green Series 2021B-2                                                                              | Oregon Health and Science University, Revenue Bonds, Green Series 2021B-2                                                                              | CUSIP: 685869HJ1<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   6585000 | PA      | $7140520.48   | 0.08%             | 2046-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Environmental Facilities Revenue Bonds, Indianapolis Power & Light Company Project, Refunding Series 2021B                  | Indiana Finance Authority, Environmental Facilities Revenue Bonds, Indianapolis Power & Light Company Project, Refunding Series 2021B                  | CUSIP: 455059AK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6170745.38   | 0.07%             | 2029-08-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A     | Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A     | CUSIP: 816686AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $371656.98    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series AA       | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series AA       | CUSIP: 64972GPE8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5113777.00   | 0.06%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2016                                                                    | Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2016                                                                    | CUSIP: 735389YH5<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3059104.09   | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan and Four Corners Projects, Refunding Series 201 | Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan and Four Corners Projects, Refunding Series 201 | CUSIP: 311450FW5<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   6355000 | PA      | $5500668.12   | 0.06%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | CUSIP: 882667BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1723533.78   | 0.02%             | 2032-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A                  | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A                  | CUSIP: 56681NGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $790305.85    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Refunding Series 2023                    | California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Refunding Series 2023                    | CUSIP: 130536RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7505000 | PA      | $7495236.00   | 0.09%             | 2043-07-01      | Variable      | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021                                                                   | Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021                                                                   | CUSIP: 665245YX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $679780.66    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Refunding Series 2024B                                                                                  | Massachusetts State, General Obligation Bonds, Refunding Series 2024B                                                                                  | CUSIP: 57582R6V3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3122236.88   | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Hospital Revenue Bonds, CHE Trinity Helath Group, Series 2013ID                                                     | Idaho Health Facilities Authority, Hospital Revenue Bonds, CHE Trinity Helath Group, Series 2013ID                                                     | CUSIP: 45129UCB8<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1799667.36   | 0.02%             | 2048-12-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B                                                                                   | CUSIP: 61212WYR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $355472.88    | 0.00%             | 2039-12-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2025F                                         | San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2025F                                         | CUSIP: 796720RW2<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1796552.00   | 0.02%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SMC5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504371.15   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1312776.02   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592248GM4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $7922908.50   | 0.09%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | CUSIP: 93978HSH9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5253931.01   | 0.06%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2025A                                                         | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2025A                                                         | CUSIP: 57604TLJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $2079559.53   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2026A                                                   | Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2026A                                                   | CUSIP: 343137D69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3273225.41   | 0.04%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2532000 | PA      | $2531977.47   | 0.03%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A                                                  | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A                                                  | CUSIP: 88275FPZ6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3543544.10   | 0.04%             | 2038-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Refunding Series R-2022D                                     | Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Refunding Series R-2022D                                     | CUSIP: 93974EWP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5204292.91   | 0.06%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Series 2019D                                                                             | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Series 2019D                                                                             | CUSIP: 462467YH8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1702263.40   | 0.02%             | 2037-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Refunding September Series 2018B                                                                             | Illinois State, General Obligation Bonds, Refunding September Series 2018B                                                                             | CUSIP: 4521523E9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1661043.20   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District, Brazoria County, Texas, General Obligation Bonds, Refunding School Building Series 2025                          | Pearland Independent School District, Brazoria County, Texas, General Obligation Bonds, Refunding School Building Series 2025                          | CUSIP: 704880DM2<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5022599.40   | 0.06%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | CUSIP: 57583UJ33<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    925000 | PA      | $913338.80    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C                                                                       | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C                                                                       | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2891543.01   | 0.03%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg County School District 5, South Carolina, General Obligation Bonds, Series 2022                                                            | Spartanburg County School District 5, South Carolina, General Obligation Bonds, Series 2022                                                            | CUSIP: 847048FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4174509.79   | 0.05%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State, General Obligation Bonds, First Series 2023                                                                                        | Pennsylvania State, General Obligation Bonds, First Series 2023                                                                                        | CUSIP: 70914P2M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3531215.18   | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority, Nevada, Water Revenue Bonds, Refunding Series 2026                                                                    | Truckee Meadows Water Authority, Nevada, Water Revenue Bonds, Refunding Series 2026                                                                    | CUSIP: 897825JB2<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |   6405000 | PA      | $7171949.43   | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | CUSIP: 57584YJN0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2379700.52   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Resource Recovery Revenue Bonds, Weyerhaeuser Company Project, Series 2025                                     | Arkansas Development Finance Authority, Resource Recovery Revenue Bonds, Weyerhaeuser Company Project, Series 2025                                     | CUSIP: 04084EAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4978153.50   | 0.06%             | 2065-10-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019A                                                                      | CUSIP: 37353PDA4<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2754263.15   | 0.03%             | 2034-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Glendale Union High School District 205, Maricopa County, Arizona, General Obligation Bonds, School Improvement, Project 2024, Series 2024A            | Glendale Union High School District 205, Maricopa County, Arizona, General Obligation Bonds, School Improvement, Project 2024, Series 2024A            | CUSIP: 378334QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084433.00   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Arizona University, Revenue Bonds, SPEED - Stimulus Plan Economic Educational Development Fund, Refunding Series 2020B                        | Northern Arizona University, Revenue Bonds, SPEED - Stimulus Plan Economic Educational Development Fund, Refunding Series 2020B                        | CUSIP: 6647547D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3645618.33   | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | CUSIP: 40065FDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $460653.93    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C                                         | Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C                                         | CUSIP: 74443QAE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4134739.31   | 0.05%             | 2030-11-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2016, Series 2026D                           | Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2016, Series 2026D                           | CUSIP: 542433B71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4753386.00   | 0.05%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Appalachian State University, North Carolina, Revenue Bonds, Millennial Campus Indoor Facilities Project Series 2024                                   | Appalachian State University, North Carolina, Revenue Bonds, Millennial Campus Indoor Facilities Project Series 2024                                   | CUSIP: 037778AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072092.50   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2021                    | Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2021                    | CUSIP: 732692CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $762528.58    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C                                                                          | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12900000 | PA      | $12874354.80  | 0.15%             | 2052-08-01      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources (Channelside) LP Desalination Project), Series 202 | California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources (Channelside) LP Desalination Project), Series 202 | CUSIP: 13054WAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2800924.16   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A                                                         | CUSIP: 83712D7M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8590000 | PA      | $8525367.12   | 0.10%             | 2045-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Effingham and Clay Counties Community Unit School District Number 40, Effingham,  Illinois, General Obligation Bonds, School Series 2019A              | Effingham and Clay Counties Community Unit School District Number 40, Effingham,  Illinois, General Obligation Bonds, School Series 2019A              | CUSIP: 282065CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008053.40   | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding Series 2025                                          | Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding Series 2025                                          | CUSIP: 2084185X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5658231.00   | 0.06%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2025                               | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2025                               | CUSIP: 64461XLQ6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3113267.44   | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A                                                       | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A                                                       | CUSIP: 91514AMU6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   9255000 | PA      | $9781005.15   | 0.11%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District 89 Oklahoma City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024A                        | Oklahoma County Independent School District 89 Oklahoma City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024A                        | CUSIP: 678841LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6044904.23   | 0.07%             | 2026-07-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A                                                                          | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8015000 | PA      | $8109521.70   | 0.09%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B                                               | Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B                                               | CUSIP: 93978HUW3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1799765.17   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1376229.41   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | CUSIP: 546399CZ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35104.93     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Regis University Project, Refunding Series 2016                                 | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Regis University Project, Refunding Series 2016                                 | CUSIP: 19645RP47<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1383611.75   | 0.02%             | 2031-10-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017                                       | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017                                       | CUSIP: 71781XDP5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1594114.60   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B                                       | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B                                       | CUSIP: 346786AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2775013.88   | 0.03%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014                                                                      | Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014                                                                      | CUSIP: 537374CS7<br>LEI: 549300ANVM1COXBSWS09 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1938951.66   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County, Texas, General Obligation Bonds, Refunding Road Series 2025                                                                          | Fort Bend County, Texas, General Obligation Bonds, Refunding Road Series 2025                                                                          | CUSIP: 346766U63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2682858.96   | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | CUSIP: 769504AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1977572.94   | 0.02%             | 2032-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A                                       | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A                                       | CUSIP: 93978HFX8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  14085000 | PA      | $14092766.47  | 0.16%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2025C                                                                     | San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2025C                                                                     | CUSIP: 79642GTB8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4366289.57   | 0.05%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carter County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Plainview Public Schools Project, Series 2021A        | Carter County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Plainview Public Schools Project, Series 2021A        | CUSIP: 146201EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1766950.45   | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18530000 | PA      | $18536602.24  | 0.21%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2020A                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2020A                                                                | CUSIP: 66285WZV1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $5980207.56   | 0.07%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Various Purpose Series 2021A                                                                               | Washington State, General Obligation Bonds, Various Purpose Series 2021A                                                                               | CUSIP: 93974EJL1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6760000 | PA      | $7043830.09   | 0.08%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Various Purpose Series 2026A                                 | Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Various Purpose Series 2026A                                 | CUSIP: 1995078P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11545000 | PA      | $12844681.84  | 0.15%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A                                                                      | CUSIP: 37353PKP3<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    990000 | PA      | $990691.91    | 0.01%             | 2038-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | CUSIP: 249189DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511383.05   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | CUSIP: 57584YE70<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    415000 | PA      | $452538.78    | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146029.57    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Somerville, Massachusetts, General Obligation Bonds, Bond Anticipation Notes Series 2025B                                                              | Somerville, Massachusetts, General Obligation Bonds, Bond Anticipation Notes Series 2025B                                                              | CUSIP: 835241MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7370417 | PA      | $7416095.90   | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017                             | Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017                             | CUSIP: 77915CAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2187000 | PA      | $2201031.79   | 0.03%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A                                  | New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A                                  | CUSIP: 64578JBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7310000 | PA      | $7261922.86   | 0.08%             | 2030-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2025A                                           | Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2025A                                           | CUSIP: 6860875Y9<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2778418.56   | 0.03%             | 2040-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| King and Snohomish Counties School District 417 Northshore, Washington, General Obligation Bonds, Refunding Series 2025                                | King and Snohomish Counties School District 417 Northshore, Washington, General Obligation Bonds, Refunding Series 2025                                | CUSIP: 4946562J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7915000 | PA      | $9061274.84   | 0.10%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C   | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C   | CUSIP: 44237NMQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $4031469.47   | 0.05%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C                                                        | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C                                                        | CUSIP: 55374SAG5<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   6770000 | PA      | $7098992.21   | 0.08%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012                                                   | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012                                                   | CUSIP: 70917R7G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10785000 | PA      | $7241051.16   | 0.08%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D                                                               | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D                                                               | CUSIP: 63968MUR8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    160000 | PA      | $142857.42    | 0.00%             | 2034-09-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022                                        | Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022                                        | CUSIP: 938154DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11700000 | PA      | $12445105.14  | 0.14%             | 2037-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   9030000 | PA      | $10177219.06  | 0.12%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2024A                                                   | Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2024A                                                   | CUSIP: 011839R66<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4279021.60   | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2021A                                                                      | New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2021A                                                                      | CUSIP: 64763FYN3<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5267484.80   | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  16075000 | PA      | $16610355.37  | 0.19%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3414022.33   | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3189198.83   | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | CUSIP: 18605QCE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $716118.50    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2021A                                                                  | Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2021A                                                                  | CUSIP: 56042RG22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $678980.08    | 0.01%             | 2029-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | CUSIP: 89386FAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $637516.52    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018D                                                               | Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018D                                                               | CUSIP: 44244CSS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3334826.96   | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota State, General Obligation Bonds, State Trunk Highway Series 2021B                                                                            | Minnesota State, General Obligation Bonds, State Trunk Highway Series 2021B                                                                            | CUSIP: 60412AY23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10060000 | PA      | $11330653.45  | 0.13%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C                                                                      | CUSIP: 37353PPG8<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5045659.92   | 0.06%             | 2044-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Jackson Hospital                                                                                                                                       | Jackson Hospital                                                                                                                                       | CUSIP: 46820YAA4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    812771 | PA      | $65021.68     | 0.00%             | 2026-04-30      | Fixed         | 13.00%                | No            |                  3 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A                                                                             | CUSIP: 92812WWQ3<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1314201.78   | 0.02%             | 2040-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                             | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                             | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 137445000 | PA      | $19468245.84  | 0.22%             | 2052-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A                                      | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A                                      | CUSIP: 199546CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6892520.70   | 0.08%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025B                             | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025B                             | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072934.60   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2016                | Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2016                | CUSIP: 45203PAA2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7324572.75   | 0.08%             | 2043-12-01      | Variable      | 4.12%                 | Yes           |                  2 | On Loan: No      |
| North Kansas City School District 74, Missouri, General Obligation Bonds, Improvement Series 2025                                                      | North Kansas City School District 74, Missouri, General Obligation Bonds, Improvement Series 2025                                                      | CUSIP: 660266MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6799912.24   | 0.08%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A                                | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A                                | CUSIP: 01728LGN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1473548.44   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1                                                                   | New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1                                                                   | CUSIP: 64966SSU1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5427564.50   | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Refunding Series 2025D                                                                                    | Connecticut State, General Obligation Bonds, Refunding Series 2025D                                                                                    | CUSIP: 20772KH36<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   8955000 | PA      | $9818485.88   | 0.11%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A                                                  | Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A                                                  | CUSIP: 88283NAF9<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1025698.68   | 0.01%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj | Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj | CUSIP: 938598BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $2758313.69   | 0.03%             | 2036-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank, Revenue Bonds, Refunding Series 2017A                                                               | South Carolina Transportation Infrastructure Bank, Revenue Bonds, Refunding Series 2017A                                                               | CUSIP: 837152UV7<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10204346.00  | 0.12%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Sub Series 2015A-1                                                                | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Sub Series 2015A-1                                                                | CUSIP: 373539X83<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5574739.93   | 0.06%             | 2035-12-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Hot Springs School District 6, Garland County, Arkansas, General Obligation Bonds, Refunding Series 2021                                               | Hot Springs School District 6, Garland County, Arkansas, General Obligation Bonds, Refunding Series 2021                                               | CUSIP: 44114PDY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2312520.00   | 0.03%             | 2030-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025      | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025      | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1821081.44   | 0.02%             | 2055-01-01      | Variable      | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Klein Independent School District, Harris County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2019                                   | Klein Independent School District, Harris County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2019                                   | CUSIP: 498531NN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1620785.25   | 0.02%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025D                             | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025D                             | CUSIP: 944514X37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1451020.85   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017                     | LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017                     | CUSIP: 504480EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1505854.89   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2020B                                                                       | Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2020B                                                                       | CUSIP: 56052FRL1<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7788411.00   | 0.09%             | 2040-11-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | CUSIP: 13080SVH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    885000 | PA      | $917866.07    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A                                                            | Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A                                                            | CUSIP: 93878YBA6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2930139.90   | 0.03%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2021B                                                          | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2021B                                                          | CUSIP: 658909E51<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7696959.00   | 0.09%             | 2041-07-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | CUSIP: 38546WDE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5920000 | PA      | $6167585.65   | 0.07%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023A                                                  | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023A                                                  | CUSIP: 83756C2T1<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3214737.11   | 0.04%             | 2038-11-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2026A                                                                    | Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2026A                                                                    | CUSIP: 30382APV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6210637.20   | 0.07%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Independent School District 001 Tulsa, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022A                                  | Tulsa County Independent School District 001 Tulsa, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022A                                  | CUSIP: 899525VE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7711521.48   | 0.09%             | 2027-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I                                                           | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I                                                           | CUSIP: 594615ND4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22566624.00  | 0.26%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston, Massachusetts, General Obligation Bonds, Series 2025A                                                                                          | Boston, Massachusetts, General Obligation Bonds, Series 2025A                                                                                          | CUSIP: 100853M64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14750000 | PA      | $16606333.23  | 0.19%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District 210 Lincoln-Way, Illinois, General Obligation Bonds, Capital Appreciation Refunding School Series 2013B     | Will County Community High School District 210 Lincoln-Way, Illinois, General Obligation Bonds, Capital Appreciation Refunding School Series 2013B     | CUSIP: 969073KY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $4957023.97   | 0.06%             | 2030-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | CUSIP: 49952MED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2632896.42   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi State, Gaming Tax Revenue Bonds, Series 2019A                                                                                              | Mississippi State, Gaming Tax Revenue Bonds, Series 2019A                                                                                              | CUSIP: 605638BR5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1553407.58   | 0.02%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | CUSIP: 63166LCT6<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1532847.50   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022        | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022        | CUSIP: 98267VDK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2441195.28   | 0.03%             | 2039-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C                                                                       | Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C                                                                       | CUSIP: 491309PQ7<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017559.70   | 0.01%             | 2045-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Yonkers, New York, General Obligation Bonds, Serial Series 2022F                                                                                       | Yonkers, New York, General Obligation Bonds, Serial Series 2022F                                                                                       | CUSIP: 986082W76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1173989.79   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Remarketing Series 1999U                                      | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Remarketing Series 1999U                                      | CUSIP: 20775DZJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5118410.70   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Amber-Pocasset Public Schools Project, Series 2019        | Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Amber-Pocasset Public Schools Project, Series 2019        | CUSIP: 384201GV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989408.70    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2025                                                     | Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2025                                                     | CUSIP: 05914GLH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5668907.00   | 0.06%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A                                                         | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A                                                         | CUSIP: 63607WAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5723980 | PA      | $5603154.65   | 0.06%             | 2039-11-20      | Variable      | 4.18%                 | No            |                  2 | On Loan: No      |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Tuttle Public Schools Project, Series 2019                | Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Tuttle Public Schools Project, Series 2019                | CUSIP: 384201HK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005098.30   | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019     | Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019     | CUSIP: 044293BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109486.06    | 0.00%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A                                                 | Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A                                                 | CUSIP: 179390NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1281162.96   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First | CUSIP: 592643CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1320954.14   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A               | White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A               | CUSIP: 963439D50<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2596871.74   | 0.03%             | 2028-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | CUSIP: 57584YE88<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    320000 | PA      | $348945.57    | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | CUSIP: 18605QCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1097999.65   | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grant Joint Union High School District, Sacramento County, California, General Obligation Bonds, Capital Appreciation Election 2006 Series 2008        | Grant Joint Union High School District, Sacramento County, California, General Obligation Bonds, Capital Appreciation Election 2006 Series 2008        | CUSIP: 387586MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1308357.60   | 0.01%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-1                                           | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-1                                           | CUSIP: 64987JX63<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3139308.35   | 0.04%             | 2044-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | CUSIP: 66285WHF6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $4552780.45   | 0.05%             | 2043-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021A                                                                      | Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021A                                                                      | CUSIP: 30747NLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1320891.00   | 0.02%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E                                                    | Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E                                                    | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   8140000 | PA      | $8640924.20   | 0.10%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024A                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024A                                                         | CUSIP: 83712D5C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1856515.37   | 0.02%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1255162.73   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casper Community College District, Natrona County, Wyoming, Revenue Bonds, Refunding Series 2021                                                       | Casper Community College District, Natrona County, Wyoming, Revenue Bonds, Refunding Series 2021                                                       | CUSIP: 147647BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005268.80   | 0.01%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2020A                                                                       | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2020A                                                                       | CUSIP: 60535QVC1<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2074582.59   | 0.02%             | 2039-12-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1182880.27   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | CUSIP: 249189DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $649126.39    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A                                                  | CUSIP: 592647LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2635364.46   | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen Municipal Income ETF                                                                                                                            | Nuveen Municipal Income ETF                                                                                                                            | CUSIP: 67092P714<br>LEI: 254900W0WH2J1NCK8I36 | Long             | EC               | RF                | US        |    350000 | NS      | $8732430.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Forsyth, Montana Pollution Control Revenue Bonds, Portland General Electric Company Project, Refunding Series 1998A                                    | Forsyth, Montana Pollution Control Revenue Bonds, Portland General Electric Company Project, Refunding Series 1998A                                    | CUSIP: 346668DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25675000 | PA      | $22193197.85  | 0.25%             | 2033-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources (Channelside) LP Desalination Project), Series 202 | California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources (Channelside) LP Desalination Project), Series 202 | CUSIP: 13054WBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2691322.75   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $10934391.38  | 0.12%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A     | Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A     | CUSIP: 816686AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $295419.10    | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2026F-1                                                 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2026F-1                                                 | CUSIP: 072024L91<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   9005000 | PA      | $10581495.44  | 0.12%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi, Texas, General Obligation Bonds, General Improvement Refunding Series 2025C                                                            | Corpus Christi, Texas, General Obligation Bonds, General Improvement Refunding Series 2025C                                                            | CUSIP: 220113US1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3672813.13   | 0.04%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1                                    | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1                                    | CUSIP: 64972JHT8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7813642.58   | 0.09%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | CUSIP: 546399CC8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1088698.06   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huber Heights City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2025                                           | Huber Heights City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2025                                           | CUSIP: 443525CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1707227.67   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019A                                                                      | CUSIP: 37353PDB2<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4106107.48   | 0.05%             | 2039-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A                                      | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A                                      | CUSIP: 16772PEW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1355260.25   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding Series 2025                                           | North East Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding Series 2025                                           | CUSIP: 659155QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3278610.66   | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015A                                                      | Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015A                                                      | CUSIP: 93978HNG6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5930000 | PA      | $5931650.91   | 0.07%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2020B                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2020B                                                                             | CUSIP: 92812VB21<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   7505000 | PA      | $5776953.49   | 0.07%             | 2040-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1                  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1                  | CUSIP: 126292CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $3612663.11   | 0.04%             | 2049-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55A                                                   | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55A                                                   | CUSIP: 65820BAY2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   9560000 | PA      | $9413341.95   | 0.11%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500623.85   | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024                                           | East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024                                           | CUSIP: 270773BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2282406.26   | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | CUSIP: 30607HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5891928.80   | 0.07%             | 2034-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A                                                                                           | Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A                                                                                           | CUSIP: 213248CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3298834.80   | 0.04%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social PAC Series 2021B                                     | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social PAC Series 2021B                                     | CUSIP: 45505TUH2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |  11335000 | PA      | $8365677.73   | 0.10%             | 2041-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B                                               | Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B                                               | CUSIP: 93978HUX1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6414880.43   | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021B                                                                      | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021B                                                                      | CUSIP: 462467M73<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $5497434.10   | 0.06%             | 2041-07-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain and Saginaw Independent School District, Tarrant County, Texas, General Obligation Bonds, Refunding Series 2025A                        | Eagle Mountain and Saginaw Independent School District, Tarrant County, Texas, General Obligation Bonds, Refunding Series 2025A                        | CUSIP: 269696TQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9070000 | PA      | $10295979.20  | 0.12%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii County, Hawaii, General Obligation Bonds, Series 2017A                                                                                          | Hawaii County, Hawaii, General Obligation Bonds, Series 2017A                                                                                          | CUSIP: 419722U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3574489.45   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | CUSIP: 759151BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $616998.24    | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A                                                  | Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A                                                  | CUSIP: 88283NAJ1<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $593336.04    | 0.01%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019                       | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019                       | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3652125.28   | 0.04%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A                                                                             | CUSIP: 92812WWR1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3872789.26   | 0.04%             | 2045-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Anns Community Project, Series 2019                                   | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann's Community Project, Series 2019                                  | CUSIP: 61075TUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1853321.90   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4                                                                    | CUSIP: 92812XCD2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1460410.80   | 0.02%             | 2045-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019          | City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019          | CUSIP: 44237NLC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036780.60   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2014A                                                                         | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2014A                                                                         | CUSIP: 45203HB50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8750182.00   | 0.10%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014                                                                      | Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014                                                                      | CUSIP: 537374CT5<br>LEI: 549300ANVM1COXBSWS09 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1007060.95   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2026                                                   | City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2026                                                   | CUSIP: 751100NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $6272781.19   | 0.07%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5097330.81   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livingston Parish, Louisiana, Sales Tax Revenue Bonds, Series 2025                                                                                     | Livingston Parish, Louisiana, Sales Tax Revenue Bonds, Series 2025                                                                                     | CUSIP: 53880CAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5841257.62   | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A                                                  | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A                                                  | CUSIP: 6582077M1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1141212.23   | 0.01%             | 2044-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A                       | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A                       | CUSIP: 139404FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $826235.19    | 0.01%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1                              | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1                              | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910737.10    | 0.01%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11678000 | PA      | $11645718.50  | 0.13%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A                                                      | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A                                                      | CUSIP: 594654NU5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   9620000 | PA      | $7094377.71   | 0.08%             | 2041-12-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Springfield School District R12, Greene County, Missouri, General Obligation Bonds, School Building Series 2025                                        | Springfield School District R12, Greene County, Missouri, General Obligation Bonds, School Building Series 2025                                        | CUSIP: 851035VR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1368223.53   | 0.02%             | 2031-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, Refunding Series 2025                              | Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, Refunding Series 2025                              | CUSIP: 228130MF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3819050.44   | 0.04%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A                                                                       | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A                                                                       | CUSIP: 09182TEV5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  11015000 | PA      | $11220109.21  | 0.13%             | 2056-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020A | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020A | CUSIP: 414009PB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5234329.92   | 0.06%             | 2026-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019                                                                         | Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019                                                                         | CUSIP: 45204ET99<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7610000 | PA      | $7872761.12   | 0.09%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2022                                                 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2022                                                 | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6096648.88   | 0.07%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A               | White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A               | CUSIP: 963439D76<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $3884676.20   | 0.04%             | 2030-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1                                            | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1                                            | CUSIP: 12008KAA0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3296034.62   | 0.04%             | 2040-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | CUSIP: 249301FY3<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310664.24    | 0.00%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239                                                                    | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239                                                                    | CUSIP: 64988YMW4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |  12255000 | PA      | $9406560.55   | 0.11%             | 2041-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Garfield County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Enid Public Schools Project, Series 2016A      | Garfield County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Enid Public Schools Project, Series 2016A      | CUSIP: 365716AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2740747.89   | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B                               | Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B                               | CUSIP: 86149UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $886737.43    | 0.01%             | 2037-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Louisville Gas & Electric Company Project, Series 2023A                              | Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Louisville Gas & Electric Company Project, Series 2023A                              | CUSIP: 896221AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3375421.87   | 0.04%             | 2054-06-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | CUSIP: 45204FN43<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  28010000 | PA      | $28350058.21  | 0.32%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District, Illinois, General Obligation Bonds, Limited Tax Series 2025                                                    | DuPage County Forest Preserve District, Illinois, General Obligation Bonds, Limited Tax Series 2025                                                    | CUSIP: 262651VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1216852.26   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Collins-Loveland Water District, Larimer and Weld Counties, Colorado, Water Revenue Bonds, Series 2025                                            | Fort Collins-Loveland Water District, Larimer and Weld Counties, Colorado, Water Revenue Bonds, Series 2025                                            | CUSIP: 347163CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5520000 | PA      | $6231999.96   | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2023, Series 2025A        | Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2023, Series 2025A        | CUSIP: 567373S48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1640824.50   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011607.40   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2025A                                                                     | District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2025A                                                                     | CUSIP: 25484JDJ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7665080.50   | 0.09%             | 2060-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2024B                                                       | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2024B                                                       | CUSIP: 91514AMN2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21871796.00  | 0.25%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District, San Bernardino County, California, General Obligation Bonds, Election of 2024 Series 2025A                       | Colton Joint Unified School District, San Bernardino County, California, General Obligation Bonds, Election of 2024 Series 2025A                       | CUSIP: 197036RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $313538.53    | 0.00%             | 2040-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2007A                                         | Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2007A                                         | CUSIP: 57585AAB6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1968811 | PA      | $19.69        | 0.00%             | 2028-10-15      | Fixed         | 6.65%                 | Yes           |                  2 | On Loan: No      |
| Springfield School District R12, Greene County, Missouri, General Obligation Bonds, School Building Series 2025                                        | Springfield School District R12, Greene County, Missouri, General Obligation Bonds, School Building Series 2025                                        | CUSIP: 851035VQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2131128.12   | 0.02%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, PowerSouth Energy Cooperative, Refunding Series 2020                | Chatom Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, PowerSouth Energy Cooperative, Refunding Series 2020                | CUSIP: 16229PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1052272.16   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2025A-2                                                            | Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2025A-2                                                            | CUSIP: 57585BGU6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  15285000 | PA      | $17519225.26  | 0.20%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Northwest Community Hospital, Refunding Series 2016A                                                        | Illinois Finance Authority, Revenue Bonds, Northwest Community Hospital, Refunding Series 2016A                                                        | CUSIP: 45204EDK1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5040148.18   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A                                                                       | Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A                                                                       | CUSIP: 491309LE8<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1548834.58   | 0.02%             | 2040-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, Revenue Bonds, CHE Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013                                     | Franklin County, Ohio, Revenue Bonds, CHE Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013                                     | CUSIP: 353202FK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2699523.99   | 0.03%             | 2046-12-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021A                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021A                    | CUSIP: 60637BE71<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $749356.13    | 0.01%             | 2041-11-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB                                                            | CUSIP: 64613CBL1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $4912667.38   | 0.06%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2023D                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2023D                                                                             | CUSIP: 92812WKK9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |  10010000 | PA      | $10012033.03  | 0.11%             | 2028-08-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Collin County, Texas, General Obligation Bonds, Limited Tax Permanent Improvement Series 2023                                                          | Collin County, Texas, General Obligation Bonds, Limited Tax Permanent Improvement Series 2023                                                          | CUSIP: 194740SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1431087.49   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A                                  | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A                                  | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   5940000 | PA      | $5991840.16   | 0.07%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 202                                                                         | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 202                                                                         | CUSIP: 60535Q4B3<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1458643.10   | 0.02%             | 2045-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A                            | Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A                            | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7310000 | PA      | $7799047.04   | 0.09%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A      | Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A      | CUSIP: 605155BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2569766.90   | 0.03%             | 2050-05-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1                                                                                    | Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1                                                                                    | CUSIP: 57587AY69<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2071960.91   | 0.02%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | CUSIP: 62708PBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1063693.68   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton County, Texas, General Obligation Bonds, Refunding Permanent Improvement Series 2025                                                            | Denton County, Texas, General Obligation Bonds, Refunding Permanent Improvement Series 2025                                                            | CUSIP: 248776EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3354287.40   | 0.04%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A                                                                 | New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A                                                                 | CUSIP: 64579RDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1248137.55   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2025A                                                          | Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2025A                                                          | CUSIP: 452024JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22538358.00  | 0.26%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2026A                             | Humble Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2026A                             | CUSIP: 445047PM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5277199.65   | 0.06%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A                                                  | Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A                                                  | CUSIP: 88283NAE2<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $758063.59    | 0.01%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A                                          | Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A                                          | CUSIP: 59333AMZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5060951.79   | 0.06%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler, Arizona, Excise Tax Revenue Bonds, Series 2026                                                                                               | Chandler, Arizona, Excise Tax Revenue Bonds, Series 2026                                                                                               | CUSIP: 158855GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7830000 | PA      | $9018265.14   | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025                                                           | Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025                                                           | CUSIP: 764581KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7595132.40   | 0.09%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5                                                                    | CUSIP: 92812XGJ5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1703200.36   | 0.02%             | 2040-07-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | CUSIP: 70467CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $2892467.69   | 0.03%             | 2042-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | CUSIP: 592250CX0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9045000 | PA      | $6875725.89   | 0.08%             | 2042-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 227                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 227                                                                           | CUSIP: 64988YFM4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4659767.40   | 0.05%             | 2040-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024H                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024H                                                | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8860000 | PA      | $9592683.90   | 0.11%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Economic Development Revenue Bonds, Republic Service, Inc. Project, Refunding Series 2010A                                  | Indiana Finance Authority, Economic Development Revenue Bonds, Republic Service, Inc. Project, Refunding Series 2010A                                  | CUSIP: 45505RBN4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    830000 | PA      | $829901.81    | 0.01%             | 2028-05-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2026                                                     | Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2026                                                     | CUSIP: 05914GQB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11735000 | PA      | $12768150.57  | 0.15%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation, Notes                                                                                                          | Federal Home Loan Mortgage Corporation, Notes                                                                                                          | CUSIP: 3137HA4G8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |  12925117 | PA      | $12819476.18  | 0.15%             | 2040-01-25      | Variable      | 4.14%                 | No            |                  2 | On Loan: No      |
| Sweetwater County 2023 Specific Purpose Joint Powers Board, Wyoming, Sales and Use Excise Tax Revenue Bonds, Series 2023                               | Sweetwater County 2023 Specific Purpose Joint Powers Board, Wyoming, Sales and Use Excise Tax Revenue Bonds, Series 2023                               | CUSIP: 87048HAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8755000 | PA      | $8993222.67   | 0.10%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority, New York, Revenue Bonds, Senior Series 2023B                                                                              | Battery Park City Authority, New York, Revenue Bonds, Senior Series 2023B                                                                              | CUSIP: 07133AKA9<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1425873.13   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-2                                                                 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-2                                                                 | CUSIP: 880461ZS0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   6615000 | PA      | $5810681.49   | 0.07%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2025A                                                         | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2025A                                                         | CUSIP: 57604TLL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2286903.00   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sheboygan Area School District, Manitowoc and Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024                    | Sheboygan Area School District, Manitowoc and Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024                    | CUSIP: 821023PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1337702.85   | 0.02%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2015                                            | Pasadena Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2015                                            | CUSIP: 702334CH4<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5281861.73   | 0.06%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority, Missouri, Revenue Bonds, John Knox Village, Series 2024A                                                 | Lees Summit Industrial Development Authority, Missouri, Revenue Bonds, John Knox Village, Series 2024A                                                 | CUSIP: 524292BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050680.80   | 0.03%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A                                   | Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A                                   | CUSIP: 96023PPD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1476783.58   | 0.02%             | 2039-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority, Pollution Control Revenue Bonds, United Illuminating Company, Refunding Series 2003A                         | New Hampshire Business Finance Authority, Pollution Control Revenue Bonds, United Illuminating Company, Refunding Series 2003A                         | CUSIP: 64468CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14483952.00  | 0.17%             | 2033-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A                                                  | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A                                                  | CUSIP: 70917TDX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $911507.94    | 0.01%             | 2039-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Various Purpose Series 2026                           | Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Various Purpose Series 2026                           | CUSIP: 6806163Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5365869.00   | 0.06%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2018L                                                        | Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2018L                                                        | CUSIP: 57584YLY3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1734661.88   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority, Ohio, Development Revenue Bonds, Northwest Ohio Bond Fund, HB Magruder Memorial Hospital Project, Series 2021F     | Toledo-Lucas County Port Authority, Ohio, Development Revenue Bonds, Northwest Ohio Bond Fund, HB Magruder Memorial Hospital Project, Series 2021F     | CUSIP: 889251HR8<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2543639.19   | 0.03%             | 2036-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding & Improvement Series 2026                                                          | Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding & Improvement Series 2026                                                          | CUSIP: 052477P83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5548592.00   | 0.06%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rural Water Financing Agency, Kentucky, Public Projects Revenue Bonds, Flexible Term Program, Series 2025H                                             | Rural Water Financing Agency, Kentucky, Public Projects Revenue Bonds, Flexible Term Program, Series 2025H                                             | CUSIP: 781741LD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1054362.90   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | CUSIP: 15200XAE3<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   6132000 | PA      | $6140188.06   | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2016 | Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2016 | CUSIP: 84552YPX3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2905271.97   | 0.03%             | 2040-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020A-1                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020A-1                                                          | CUSIP: 20775C6M1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $4191334.32   | 0.05%             | 2038-05-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019                    | Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019                    | CUSIP: 947084AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2117301.55   | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | CUSIP: 888805BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1742580.12   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3                                                          | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3                                                          | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2762356 | PA      | $2641802.06   | 0.03%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4455295.06   | 0.05%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A                                                                                   | CUSIP: 61212WXM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992484.90    | 0.01%             | 2044-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A                           | CUSIP: 677525WZ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5399739.49   | 0.06%             | 2029-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1314722.46   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A                              | Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A                              | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $3767446.00   | 0.04%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1              | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1              | CUSIP: 59447TK28<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1876442.04   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4206404.16   | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I                                                                             | Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I                                                                             | CUSIP: 45203MF30<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5461630.05   | 0.06%             | 2044-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021                                                         | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021                                                         | CUSIP: 440365GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $445019.05    | 0.01%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 8 Series 2022A                                                              | Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 8 Series 2022A                                                              | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6815000 | PA      | $6854198.52   | 0.08%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc. Project, Refunding Series 2017                       | Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc. Project, Refunding Series 2017                       | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   8645000 | PA      | $8651628.99   | 0.10%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District, Texas, General Obligation Bonds, Refunding Series 2025                                                              | Comal Independent School District, Texas, General Obligation Bonds, Refunding Series 2025                                                              | CUSIP: 199821BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7575000 | PA      | $8541125.35   | 0.10%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2019                                                                      | California State, General Obligation Bonds, Refunding Various Purpose Series 2019                                                                      | CUSIP: 13063DSP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15140000 | PA      | $15836273.46  | 0.18%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City, Oklahoma, General Obligation Bonds, Series 2025                                                                                         | Oklahoma City, Oklahoma, General Obligation Bonds, Series 2025                                                                                         | CUSIP: 6785192Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $6471719.77   | 0.07%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 223                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 223                                                                           | CUSIP: 64988YDV6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   9685000 | PA      | $8471152.80   | 0.10%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | CUSIP: 546399CP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2700596.71   | 0.03%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023          | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023          | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1187367.30   | 0.01%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A                                   | Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A                                   | CUSIP: 96023PPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1910356.35   | 0.02%             | 2041-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A                                                        | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A                                                        | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7160000 | PA      | $7176563.23   | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A                                                 | New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A                                                 | CUSIP: 64469D6V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2359080.75   | 0.03%             | 2045-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025B                                                                  | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025B                                                                  | CUSIP: 771902HR7<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4564329.12   | 0.05%             | 2055-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City, Missouri, Water Revenue Bonds, Series 2017A                                                                                               | Kansas City, Missouri, Water Revenue Bonds, Series 2017A                                                                                               | CUSIP: 485116XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4544676.48   | 0.05%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Related Fees Series 2026D                                                         | Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Related Fees Series 2026D                                                         | CUSIP: 93974FFT5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7970000 | PA      | $8931300.75   | 0.10%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Edina Independent School District 273, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Capital Notes Alternative Faciliti | Edina Independent School District 273, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Capital Notes Alternative Faciliti | CUSIP: 280659WG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $7891010.10   | 0.09%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18030000 | PA      | $19109028.79  | 0.22%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1                                                         | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1                                                         | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  13660000 | PA      | $14155049.33  | 0.16%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F                                                | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $4085412.21   | 0.05%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Boston, Massachusetts, General Obligation Bonds, Series 2025A                                                                                          | Boston, Massachusetts, General Obligation Bonds, Series 2025A                                                                                          | CUSIP: 100853M56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9950000 | PA      | $11276310.13  | 0.13%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A                                                                  | Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A                                                                  | CUSIP: 442349GH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11535000 | PA      | $12619792.93  | 0.14%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2026                                                   | City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2026                                                   | CUSIP: 751100NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5769332.00   | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B                                                                     | Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B                                                                     | CUSIP: 93974E5D4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5426880.14   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018D                                                               | Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018D                                                               | CUSIP: 44244CST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2756305.22   | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021A                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021A                                                         | CUSIP: 83756CH32<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $2869882.68   | 0.03%             | 2041-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A                                       | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A                                       | CUSIP: 646080SV4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    235000 | PA      | $234936.64    | 0.00%             | 2033-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Love County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marietta Public Schools Project, Series 2021       | Love County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marietta Public Schools Project, Series 2021       | CUSIP: 54713PBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $980868.67    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds,  University of Rochester Project, Series 2025A                              | Monroe County Industrial Development Corporation, New York, Revenue Bonds,  University of Rochester Project, Series 2025A                              | CUSIP: 61075TYF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143965.60   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 231                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 231                                                                           | CUSIP: 64988YHW0<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |  21935000 | PA      | $16683289.40  | 0.19%             | 2041-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223                                                      | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223                                                      | CUSIP: 57587GLQ6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2639300.95   | 0.03%             | 2039-06-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Rutherford County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Ascension Health Group, Series 2025B-1                            | Rutherford County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Ascension Health Group, Series 2025B-1                            | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2010184.03   | 0.02%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson Hospital, Inc.                                                                                                                                 | Jackson Hospital, Inc. and Jackson Hospital Financing, LLC                                                                                             | CUSIP: 46820HAA1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1128848 | PA      | $90307.84     | 0.00%             | 2026-04-30      | Fixed         | 13.00%                | No            |                  3 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | CUSIP: 249182TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1946287.00   | 0.02%             | 2034-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A                                                  | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A                                                  | CUSIP: 207758Y64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3217164.88   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community Consolidated School District 64, Park Ridge, General Obligation Bonds, School Series 2025                                        | Cook County Community Consolidated School District 64, Illinois, Park Ridge, General Obligation Bonds, School Series 2025                              | CUSIP: 213669LA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060755.50   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A                                                                         | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A                                                                         | CUSIP: 45203H4W9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1942301.92   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casper Community College District, Natrona County, Wyoming, Revenue Bonds, Refunding Series 2021                                                       | Casper Community College District, Natrona County, Wyoming, Revenue Bonds, Refunding Series 2021                                                       | CUSIP: 147647BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $969106.85    | 0.01%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, J Paul Getty Trust, Refunding Series 2020B-2                                   | California Infrastructure and Economic Development Bank, Revenue Bonds, J Paul Getty Trust, Refunding Series 2020B-2                                   | CUSIP: 13034AV49<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6730000 | PA      | $6733894.65   | 0.08%             | 2047-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021D                                                                      | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021D                                                                      | CUSIP: 462467P96<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1758008.03   | 0.02%             | 2038-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1                                                                                  | Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1                                                                                  | CUSIP: 04780M2P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4569052.48   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | CUSIP: 574218C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1574882.86   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2021                                                           | East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2021                                                           | CUSIP: 271281ZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1275419.50   | 0.01%             | 2030-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | CUSIP: 888805BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077800.60   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C                                                              | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C                                                              | CUSIP: 56052FWA9<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |  10675000 | PA      | $7877056.88   | 0.09%             | 2041-11-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A      | New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A      | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  37560000 | PA      | $35383570.78  | 0.40%             | 2039-10-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | CUSIP: 425208UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1560224.39   | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | CUSIP: 62708PBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2937625.06   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2024B                                                        | Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2024B                                                        | CUSIP: 29270C6B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2766896.28   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021                                                         | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021                                                         | CUSIP: 440365GX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $2282434.50   | 0.03%             | 2046-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A                                       | Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A                                       | CUSIP: 235308V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4503720.40   | 0.05%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2017A-1                                                                               | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2017A-1                                                                               | CUSIP: 709224ZA0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3213300.88   | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022B                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022B                                                                          | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11685000 | PA      | $12195053.76  | 0.14%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2018C                                           | Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2018C                                           | CUSIP: 686087ZL4<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3027995.68   | 0.03%             | 2038-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | CUSIP: 249182LG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5313836.34   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E                                                            | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E                                                            | CUSIP: 709223XW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  16220000 | PA      | $16948986.81  | 0.19%             | 2038-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D                                                                | CUSIP: 66285WCD6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2363514.38   | 0.03%             | 2038-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43                                              | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43                                              | CUSIP: 658207YN9<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4640000 | PA      | $3907290.64   | 0.04%             | 2040-01-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8585000 | PA      | $8591647.37   | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019       | Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019       | CUSIP: 18051VBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $4791161.48   | 0.05%             | 2039-12-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019       | Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019       | CUSIP: 550728AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16805000 | PA      | $15805443.64  | 0.18%             | 2039-12-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2018L                                                        | Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2018L                                                        | CUSIP: 57584YLW7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1068248.74   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128B                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128B                                                            | CUSIP: 70879QDD2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6615000 | PA      | $6525129.93   | 0.07%             | 2034-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024B                                                  | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024B                                                  | CUSIP: 207758T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5697066.42   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State, General Obligation Bonds, Series 2015A                                                                                                  | Georgia State, General Obligation Bonds, Series 2015A                                                                                                  | CUSIP: 3733842D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004517.00   | 0.06%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | CUSIP: 64990CPS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1411602.78   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5                                                                   | CUSIP: 34074M7D7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   7550000 | PA      | $7531260.90   | 0.09%             | 2044-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A                                                                              | Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A                                                                              | CUSIP: 880443JQ0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5910766.72   | 0.07%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District, Essex County, New Jersey, General Obligation Bonds, Series 2021                                              | South Orange & Maplewood School District, Essex County, New Jersey, General Obligation Bonds, Series 2021                                              | CUSIP: 839091TE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1057652.28   | 0.01%             | 2042-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24197000 | PA      | $8521142.93   | 0.10%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multi-Family ML Certificates, Series ML 05, Series 2019A                                                                                   | Freddie Mac Multi-Family ML Certificates, Series ML 05, Series 2019A                                                                                   | CUSIP: 30309HAC1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   4973704 | PA      | $4752316.86   | 0.05%             | 2036-01-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley Hospital, Refunding & Improvement Series 2016                       | Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley Hospital, Refunding & Improvement Series 2016                       | CUSIP: 830227EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2349295.88   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021      | Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021      | CUSIP: 613520NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $951401.40    | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | CUSIP: 557352FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485213.59    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B                                                              | Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B                                                              | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9161356.50   | 0.10%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | CUSIP: 56042RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $3825885.84   | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Solid Waste Disposal Revenue Bonds, Waste Management, INC., Project, Refunding Series 2018A                 | National Finance Authority, New Hampshire, Solid Waste Disposal Revenue Bonds, Waste Management, INC., Project, Refunding Series 2018A                 | CUSIP: 63608RAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6395000 | PA      | $6403287.92   | 0.07%             | 2033-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 233                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 233                                                                           | CUSIP: 64988YKJ5<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   5305000 | PA      | $4356958.83   | 0.05%             | 2036-04-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | CUSIP: 74446HAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  25400000 | PA      | $19812000.00  | 0.23%             | 2037-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1                                              | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1                                              | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1937703.77   | 0.02%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022A                                                                | Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022A                                                                | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3220468.65   | 0.04%             | 2052-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017                     | LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017                     | CUSIP: 504480EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1665806.78   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County, Washington, General Obligation Bonds, Refunding Limited Tax Series 2025B                                                                  | King County, Washington, General Obligation Bonds, Refunding Limited Tax Series 2025B                                                                  | CUSIP: 49474GAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9520000 | PA      | $10612824.60  | 0.12%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A | Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A | CUSIP: 810143EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3662581.03   | 0.04%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chandler, Arizona, General Obligation Bonds, Series 2026                                                                                               | Chandler, Arizona, General Obligation Bonds, Series 2026                                                                                               | CUSIP: 158843ZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6970000 | PA      | $8033810.19   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cass County Joint Water Reserve District, North Dakota, Temporary Improvement  Special Assessment Bonds, Refunding Series 2024A                        | Cass County Joint Water Reserve District, North Dakota, Temporary Improvement  Special Assessment Bonds, Refunding Series 2024A                        | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3525745.19   | 0.04%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Hot Springs School District 6, Garland County, Arkansas, General Obligation Bonds, Refunding Series 2021                                               | Hot Springs School District 6, Garland County, Arkansas, General Obligation Bonds, Refunding Series 2021                                               | CUSIP: 44114PDX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2178494.45   | 0.02%             | 2029-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018                                           | Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018                                           | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2337867.15   | 0.03%             | 2031-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Texas Childrens Hospital, Series 2019A                 | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Texas Childrens Hospital, Series 2019A                 | CUSIP: 414009LV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006261.00   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | CUSIP: 66285WHG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   9195000 | PA      | $10932772.25  | 0.12%             | 2045-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Garfield County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Enid Public Schools Project, Series 2016A      | Garfield County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Enid Public Schools Project, Series 2016A      | CUSIP: 365716AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5445000 | PA      | $5485627.87   | 0.06%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A                                | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A                                | CUSIP: 01728LGP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2670500.00   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E                    | CUSIP: 60637GDD8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   5070000 | PA      | $5019524.09   | 0.06%             | 2044-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017                     | LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017                     | CUSIP: 504480EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1745331.54   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Local Income Tax Revenue Bonds, Indianapolis Public Transportation Corporation Project, Gree | Indianapolis Local Public Improvement Bond Bank, Indiana, Local Income Tax Revenue Bonds, Indianapolis Public Transportation Corporation Project, Gree | CUSIP: 45527CEE8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1452129.66   | 0.02%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ocean City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2016                                                            | Ocean City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2016                                                            | CUSIP: 674684RE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2221636.89   | 0.03%             | 2028-11-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B                                                      | New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B                                                      | CUSIP: 64578EMC8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6433983.79   | 0.07%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A                                                  | CUSIP: 592647MK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3733768.64   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9205000 | PA      | $9489878.18   | 0.11%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-2                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-2                                                                    | CUSIP: 92812XLS9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1035709.79   | 0.01%             | 2040-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5274308.47   | 0.06%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019          | City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019          | CUSIP: 44237NLD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034301.10   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A                           | CUSIP: 677525WE3<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  25825000 | PA      | $24757407.41  | 0.28%             | 2040-08-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B                                                                      | CUSIP: 60416S4E7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4516641.42   | 0.05%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A      | Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A      | CUSIP: 524808BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7560000 | PA      | $7548694.78   | 0.09%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Huntley, Illinois, Special Tax Bonds, Special Service Area 9, Refunding Series 2017                                                                    | Huntley, Illinois, Special Tax Bonds, Special Service Area 9, Refunding Series 2017                                                                    | CUSIP: 446877AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1045253.31   | 0.01%             | 2027-03-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First | CUSIP: 592643CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2960645.54   | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | CUSIP: 13048VBT4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4114377.20   | 0.05%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021                               | New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021                               | CUSIP: 645790PC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $2183661.49   | 0.02%             | 2046-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D                                                                       | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D                                                                       | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9900000 | PA      | $10483292.16  | 0.12%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B                           | CUSIP: 677525WF0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  18600000 | PA      | $17831085.30  | 0.20%             | 2042-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025                                         | Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025                                         | CUSIP: 0054824P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $4429582.96   | 0.05%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E                                      | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E                                      | CUSIP: 64972JPG7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5650734.33   | 0.06%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B                                                   | CUSIP: 592190SG8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3595260.18   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P                            | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P                            | CUSIP: 64987DS39<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  10105000 | PA      | $8349656.41   | 0.10%             | 2039-11-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Texas State Transportation Commission, General Obligation Bonds, Mobility Fund Refunding Series 2025                                                   | Texas State Transportation Commission, General Obligation Bonds, Mobility Fund Refunding Series 2025                                                   | CUSIP: 882725CZ5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  10560000 | PA      | $12000371.33  | 0.14%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whiting, Indiana, Environmental Facilities Refunding Revenue Bonds, BP Products North America Inc. Project, Refunidng Series 2019A                     | Whiting, Indiana, Environmental Facilities Refunding Revenue Bonds, BP Products North America Inc. Project, Refunidng Series 2019A                     | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17320000 | PA      | $17380793.20  | 0.20%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14170000 | PA      | $14732404.47  | 0.17%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Indianapolis Project, Series 2017                                       | Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Indianapolis Project, Series 2017                                       | CUSIP: 45506DC29<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3407834.85   | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C                                  | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C                                  | CUSIP: 254845UL2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   8340000 | PA      | $7850188.46   | 0.09%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Transportation Excise Tax Revenue Bonds, Series 2025                                                   | Phoenix Civic Improvement Corporation, Arizona, Transportation Excise Tax Revenue Bonds, Series 2025                                                   | CUSIP: 71885KAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9405000 | PA      | $10588902.34  | 0.12%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | CUSIP: 86476RCP7<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2447368.34   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2025A                                                                         | Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2025A                                                                         | CUSIP: 57604TML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2492724.27   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026                                    | Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026                                    | CUSIP: 2084186H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1337985.24   | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2021A                                                                  | Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2021A                                                                  | CUSIP: 56042RG30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217099.18    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024B                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024B                                               | CUSIP: 40065FEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1174150.01   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2024B                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2024B                                                                | CUSIP: 66285WS56<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5520416.00   | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-3                           | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-3                           | CUSIP: 45470YFN6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  12830000 | PA      | $14084008.05  | 0.16%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B                                                   | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B                                                   | CUSIP: 01030RKE1<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3500641.93   | 0.04%             | 2044-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3223984.05   | 0.04%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020           | Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020           | CUSIP: 67756DWN2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1878966.77   | 0.02%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024                                                           | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024                                                           | CUSIP: 008051AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1629567.20   | 0.02%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020A | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020A | CUSIP: 414009PD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3114842.85   | 0.04%             | 2028-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025G                             | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025G                             | CUSIP: 9445142Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6620000 | PA      | $7277272.00   | 0.08%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rapid City, South Dakota, Water Revenue Bonds, Refunding Series 2025                                                                                   | Rapid City, South Dakota, Water Revenue Bonds, Refunding Series 2025                                                                                   | CUSIP: 753387DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1765626.35   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A                                                             | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A                                                             | CUSIP: 452252QQ5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6458206.62   | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A                                     | Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A                                     | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7675000 | PA      | $7801628.29   | 0.09%             | 2047-06-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2022B-MI                                            | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2022B-MI                                            | CUSIP: 59447T2Y8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  10680000 | PA      | $11150585.36  | 0.13%             | 2043-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| West Allis-West Milwaukee, et al School District, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025                                    | West Allis-West Milwaukee, et al School District, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025                                    | CUSIP: 951164KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $5496641.04   | 0.06%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municpal Securities Class A Series 2019M-053                | Federal Home Loan Mortgage Corporation, National, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Series 2019M-053     | CUSIP: 31350ACS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18324716 | PA      | $16362094.85  | 0.19%             | 2035-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Colorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2025B                                                                | Colorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2025B                                                                | CUSIP: 19672MDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24465000 | PA      | $24614579.01  | 0.28%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5540000 | PA      | $6243830.96   | 0.07%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A                                           | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A                                           | CUSIP: 76221RR47<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |  13950000 | PA      | $10428124.41  | 0.12%             | 2041-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | CUSIP: 13080SVK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3884840.96   | 0.04%             | 2038-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025                                       | New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025                                       | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2489001.14   | 0.03%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017                             | Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017                             | CUSIP: 77915CAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1283000 | PA      | $1290037.00   | 0.01%             | 2029-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 1                                                                          | Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 1                                                                          | CUSIP: 98322QVM6<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2762144.45   | 0.03%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2442265.78   | 0.03%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Series 2019B                                                       | Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Series 2019B                                                       | CUSIP: 59447T4A8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1318948.68   | 0.02%             | 2044-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4714750.05   | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City School District, Salt Lake County, Utah, General Obligation Bonds, School Bond Guaranty Program, Series 2013                            | Salt Lake City School District, Salt Lake County, Utah, General Obligation Bonds, School Bond Guaranty Program, Series 2013                            | CUSIP: 795608RZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6790000 | PA      | $7651151.26   | 0.09%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2009                 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2009                 | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1229651.88   | 0.01%             | 2033-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2                         | Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2                         | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2758085.32   | 0.03%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Cherry Creek School District 5,  Arapahoe County, Colorado, General Obligation Bonds, Series 2024                                                      | Cherry Creek School District 5,  Arapahoe County, Colorado, General Obligation Bonds, Series 2024                                                      | CUSIP: 164555ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6607047.60   | 0.08%             | 2044-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019B-1                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019B-1                                                          | CUSIP: 20775CU77<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1793012.80   | 0.02%             | 2039-11-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A                                                                       | Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A                                                                       | CUSIP: 56052FUT0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2162466.25   | 0.02%             | 2041-11-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Jacksonville, Florida, Transportation Revenue Bonds, Refunding Series 2026                                                                             | Jacksonville, Florida, Transportation Revenue Bonds, Refunding Series 2026                                                                             | CUSIP: 469495EX9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5907325.20   | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B                                            | Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B                                            | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053248.60   | 0.01%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Various Purpose Series 2026                           | Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Various Purpose Series 2026                           | CUSIP: 6806163K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1952025.09   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025B                                          | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025B                                          | CUSIP: 882750G30<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   4990000 | PA      | $5092245.10   | 0.06%             | 2040-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026                                                       | North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026                                                       | CUSIP: 6573392C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1552155.66   | 0.02%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Refunding Variable Rate Series 2008ET-2   | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Refunding Variable Rate Series 2008ET-2   | CUSIP: 594698SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21550000 | PA      | $19642292.72  | 0.22%             | 2029-08-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Social Series 2020A                                                 | Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Social Series 2020A                                                 | CUSIP: 576000YR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3481766.68   | 0.04%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025                                                                         | Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025                                                                         | CUSIP: 816696AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4517204.40   | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A                                                               | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A                                                               | CUSIP: 63968MVX4<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8041790.00   | 0.09%             | 2040-09-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | CUSIP: 546399DN3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1112584.52   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A                                                                       | Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A                                                                       | CUSIP: 56052FXG5<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   7425000 | PA      | $5639083.31   | 0.06%             | 2041-11-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Series 2016A                                                           | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Series 2016A                                                           | CUSIP: 709224RH4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5701832.17   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2016                                                    | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2016                                                    | CUSIP: 19648FBD5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  14655000 | PA      | $14689925.80  | 0.17%             | 2042-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B    | Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B    | CUSIP: 84552YTD3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2948702.86   | 0.03%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A | Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A | CUSIP: 810143EH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1353208.15   | 0.02%             | 2029-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds,  University of Rochester Project, Series 2025A                              | Monroe County Industrial Development Corporation, New York, Revenue Bonds,  University of Rochester Project, Series 2025A                              | CUSIP: 61075TYE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2721422.64   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A                                                    | Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A                                                    | CUSIP: 61334PHS5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  11200000 | PA      | $12688340.00  | 0.15%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District R12, Greene County, Missouri, General Obligation Bonds, School Building Series 2025                                        | Springfield School District R12, Greene County, Missouri, General Obligation Bonds, School Building Series 2025                                        | CUSIP: 851035VP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2070214.46   | 0.02%             | 2029-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $6823709.23   | 0.08%             | 2043-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A                                                                      | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A                                                                      | CUSIP: 54627DTV3<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3535893.75   | 0.04%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | CUSIP: 759151BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $473131.61    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021               | Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021               | CUSIP: 75157WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $708796.28    | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A                                           | Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A                                           | CUSIP: 686087Q34<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   7420000 | PA      | $5564051.72   | 0.06%             | 2041-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016                                                                              | Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016                                                                              | CUSIP: 059151CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1261076.22   | 0.01%             | 2031-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Bossier City, Louisiana Project, Re | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Bossier City, Louisiana Project, Re | CUSIP: 54628C4G4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1220827.90   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Bond Anticipation Note | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Bond Anticipation Note | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5030088.00   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2021A             | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2021A             | CUSIP: 89952PGG4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5595897.27   | 0.06%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2              | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2              | CUSIP: 649519EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $736754.85    | 0.01%             | 2050-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2025A                            | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2025A                            | CUSIP: 70870JGX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11970625.70  | 0.14%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234                                                      | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234                                                      | CUSIP: 57587GE68<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1533301.69   | 0.02%             | 2039-12-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Series 2019C-1                                                                     | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Series 2019C-1                                                                     | CUSIP: 57586N6M8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2487229.80   | 0.03%             | 2039-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | CUSIP: 57584YF20<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    270000 | PA      | $294422.82    | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District, Texas General Obligation Bonds, Refunding Limited Tax Series 2025                                                    | Alamo Community College District, Texas General Obligation Bonds, Refunding Limited Tax Series 2025                                                    | CUSIP: 011415UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11020000 | PA      | $12393824.83  | 0.14%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2025A                                            | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2025A                                            | CUSIP: 419800QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115936.50   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017                                       | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017                                       | CUSIP: 71781XDS9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $930487.95    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2025-ML30 Trust                                                                                                                                  | FRETE 2025-ML30 Trust                                                                                                                                  | CUSIP: 3137HMC57<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   4394489 | PA      | $4586431.29   | 0.05%             | 2042-07-25      | Variable      | 4.78%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-1             | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-1             | CUSIP: 126292CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4202031.00   | 0.05%             | 2048-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3                                                    | Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3                                                    | CUSIP: 57586VDV2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5385419.14   | 0.06%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A                                                  | CUSIP: 592647LR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2685168.47   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A                                                            | CUSIP: 70879QEX7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $851731.60    | 0.01%             | 2039-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | CUSIP: 795576LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5494774.00   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007                       | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007                       | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2397540.35   | 0.03%             | 2037-12-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A                                                                     | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A                                                                     | CUSIP: 59465PEV6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7699923.00   | 0.09%             | 2030-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Harris County, Texas, General Obligation Bonds, Refunding Permanent Improvement Series 2025A                                                           | Harris County, Texas, General Obligation Bonds, Refunding Permanent Improvement Series 2025A                                                           | CUSIP: 4140054N5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $5164215.50   | 0.06%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pulaski County Public Facilities Board, Arkansas, Healthcare Revenue Bonds, Baptist Health, Series 2014                                                | Pulaski County Public Facilities Board, Arkansas, Healthcare Revenue Bonds, Baptist Health, Series 2014                                                | CUSIP: 74540HAF1<br>LEI: 549300FW3F0WYTXI3E38 | Long             | DBT              | MUN               | US        |    715000 | PA      | $716067.07    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1                                                                    | CUSIP: 92812XJN3<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2153867.94   | 0.02%             | 2040-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A                                                                         | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A                                                                         | CUSIP: 45203H4V1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001382.80   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021H                                                             | Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021H                                                             | CUSIP: 196480WE3<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   6510000 | PA      | $4466021.45   | 0.05%             | 2042-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $5871906.58   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7755000 | PA      | $7776140.91   | 0.09%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $904959.24    | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4758154.05   | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2012B                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2012B                                            | CUSIP: 592250AR5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $520622.59    | 0.01%             | 2051-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi, Texas, General Obligation Bonds, General Improvement Refunding Series 2025C                                                            | Corpus Christi, Texas, General Obligation Bonds, General Improvement Refunding Series 2025C                                                            | CUSIP: 220113UR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3449879.32   | 0.04%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2019C                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2019C                    | CUSIP: 60637BWH9<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3025205.76   | 0.03%             | 2039-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Phillips Academy, Refunding Series 2024A                                                      | Massachusetts Development Finance Agency, Revenue Bonds, Phillips Academy, Refunding Series 2024A                                                      | CUSIP: 57585BCD8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    425000 | PA      | $479917.65    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A                                                                             | Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A                                                                             | CUSIP: 70914P4T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6781305.00   | 0.08%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E | Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E | CUSIP: 210295ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1549443.40   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A                                                | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A                                                | CUSIP: 44420RBJ8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5061321.00   | 0.06%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2115927.05   | 0.02%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A                        | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A                        | CUSIP: 79766DWG0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3188838.60   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Rural Water District 3, Oklahoma, Revenue Bonds, Refunding & Capital improvement Series 2020                                         | Washington County Rural Water District 3, Oklahoma, Revenue Bonds, Refunding & Capital improvement Series 2020                                         | CUSIP: 938203AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2454051.60   | 0.03%             | 2035-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29                                                                    | Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29                                                                    | CUSIP: 7352403C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4333293.86   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State, General Obligation Bonds, Veterans Welfare Series 108 of 2021O                                                                           | Oregon State, General Obligation Bonds, Veterans Welfare Series 108 of 2021O                                                                           | CUSIP: 68609T5H7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2551232.27   | 0.03%             | 2042-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C                                                                       | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C                                                                       | CUSIP: 09182TGD3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1471700.41   | 0.02%             | 2027-08-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2                               | Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2                               | CUSIP: 864809BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2451996.37   | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Refunding Various Purpose Series R-2018D                                                                   | Washington State, General Obligation Bonds, Refunding Various Purpose Series R-2018D                                                                   | CUSIP: 93974DZ27<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4277844.65   | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2015D-2                                                      | Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2015D-2                                                      | CUSIP: 59447TU68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  17380000 | PA      | $16595612.79  | 0.19%             | 2038-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Sarpy County, Nebraska, Limited Tax Highway Allocation Fund Pledge Bonds, Series 2021                                                                  | Sarpy County, Nebraska, Limited Tax Highway Allocation Fund Pledge Bonds, Series 2021                                                                  | CUSIP: 80373FLB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2209581.47   | 0.03%             | 2027-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Series 2025D-2                                                            | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Series 2025D-2                                                            | CUSIP: 45470YGE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   9530000 | PA      | $10393470.42  | 0.12%             | 2063-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Prairie Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2015                                       | Grand Prairie Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2015                                       | CUSIP: 386155CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002594.80   | 0.05%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S | Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S | CUSIP: 940158MC9<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   8705000 | PA      | $8448094.56   | 0.10%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A                                                                      | CUSIP: 37353PME6<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3915144.72   | 0.04%             | 2044-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024E                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024E                                                                          | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3149038.50   | 0.04%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | CUSIP: 62708PBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1169388.44   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016                                                                              | Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016                                                                              | CUSIP: 059151CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3367616.62   | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022          | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022          | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3165695.56   | 0.04%             | 2052-09-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021B                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021B                    | CUSIP: 60637BJ43<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   4215000 | PA      | $3045763.64   | 0.03%             | 2041-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | CUSIP: 546399DQ6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3437527.14   | 0.04%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023                                           | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023                                           | CUSIP: 73358XHX3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2057850.81   | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, Certificates of Obligation, Series 2025                                                                                                 | Austin, Texas, Certificates of Obligation, Series 2025                                                                                                 | CUSIP: 0523974V5<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5650085.50   | 0.06%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, General Obligation Bonds, Series 2019A                                                                                           | District of Columbia, General Obligation Bonds, Series 2019A                                                                                           | CUSIP: 25476FXH6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3403752.33   | 0.04%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A                                                                 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A                                                                 | CUSIP: 66285WM78<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5355000 | PA      | $5450872.17   | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28                                                                          | Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28                                                                          | CUSIP: 7352402F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5448232.50   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2016                                                                                         | Illinois State, General Obligation Bonds, November Series 2016                                                                                         | CUSIP: 452152L90<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12200000 | PA      | $12355201.08  | 0.14%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2025B-2                              | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2025B-2                              | CUSIP: 83703EMU6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2952145.58   | 0.03%             | 2049-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2019-214                                                             | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2019-214                                                             | CUSIP: 57587A2X5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   7570000 | PA      | $6411349.43   | 0.07%             | 2039-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Public Lighting Authority Refunding Local Project, Refunding Series 2025A     | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Public Lighting Authority Refunding Local Project, Refunding Series 2025A     | CUSIP: 59447UAM2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1673904.75   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A                                                        | Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds Series 2021A                                                   | CUSIP: 09204PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1005797.33   | 0.01%             | 2031-03-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021                                                                   | Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021                                                                   | CUSIP: 665245YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $333525.89    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018B                                                                  | Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018B                                                                  | CUSIP: 091156NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2957408.64   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2175237.03   | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corporation V, Texas, Gas Supply Revenue Bonds, Series 2024                                                 | Texas Municipal Gas Acquisition and Supply Corporation V, Texas, Gas Supply Revenue Bonds, Series 2024                                                 | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10629831.00  | 0.12%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, FMU Student Housing LLC - Francis Marion University Project, S | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, FMU Student Housing LLC - Francis Marion University Project, S | CUSIP: 837031TK9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3925896.47   | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021                                                         | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021                                                         | CUSIP: 440365GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $417330.85    | 0.00%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B    | Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B    | CUSIP: 84552YTE1<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2264721.51   | 0.03%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana State, General Obligation Bonds, Series 2019A                                                                                                | Louisiana State, General Obligation Bonds, Series 2019A                                                                                                | CUSIP: 546417CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7442069.54   | 0.09%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016          | Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016          | CUSIP: 57420VPE7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003495.10   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C                                                                  | CUSIP: 452252JT7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   9860000 | PA      | $9873496.37   | 0.11%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C                                                         | CUSIP: 83756LBF1<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |  13055000 | PA      | $12986471.69  | 0.15%             | 2044-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District, San Bernardino County, California, General Obligation Bonds, Election of 2024 Series 2025A                       | Colton Joint Unified School District, San Bernardino County, California, General Obligation Bonds, Election of 2024 Series 2025A                       | CUSIP: 197036RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $262113.76    | 0.00%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Clifton, New Jersey, General Obligation Bonds, Refunding Series 2021                                                                                   | Clifton, New Jersey, General Obligation Bonds, Refunding Series 2021                                                                                   | CUSIP: 1870904U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1876707.38   | 0.02%             | 2031-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District 1, Tucson, Arizona, General Obligation Bonds, Project of 2023 School Improvement Series 2024A                      | Pima County Unified School District 1, Tucson, Arizona, General Obligation Bonds, Project of 2023 School Improvement Series 2024A                      | CUSIP: 721799H98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1337444.22   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025B                                                                          | Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025B                                                                          | CUSIP: 57582TDF6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8680000 | PA      | $9937076.66   | 0.11%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Refunding Series 2017C                                      | Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Refunding Series 2017C                                      | CUSIP: 45204EYZ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2787929.82   | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020B                                      | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020B                                      | CUSIP: 67756QG50<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1076926.27   | 0.01%             | 2040-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2026                                                                      | California State, General Obligation Bonds, Refunding Various Purpose Series 2026                                                                      | CUSIP: 13063ETD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18255000 | PA      | $19729397.93  | 0.23%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | CUSIP: 645790BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1231226.80   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1                                              | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1                                              | CUSIP: 20775DKB7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    700000 | PA      | $701217.72    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Landing Project, Refunding Series 2021A                                            | Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Landing Project, Refunding Series 2021A                                            | CUSIP: 442577DZ2<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2791726.80   | 0.03%             | 2029-06-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A                           | Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A                           | CUSIP: 704676AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $936347.36    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Effingham and Clay Counties Community Unit School District Number 40, Effingham,  Illinois, General Obligation Bonds, School Series 2019A              | Effingham and Clay Counties Community Unit School District Number 40, Effingham,  Illinois, General Obligation Bonds, School Series 2019A              | CUSIP: 282065CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1400926.38   | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   8047000 | PA      | $5848990.11   | 0.07%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020A                                                                 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020A                                                                 | CUSIP: 658909YJ9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2143265.00   | 0.02%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Forward Delivery Series 2022AA                                           | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Forward Delivery Series 2022AA                                           | CUSIP: 64613CAR9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $6254793.65   | 0.07%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D                                                                          | Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D                                                                          | CUSIP: 677523PA4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5585000 | PA      | $6231360.99   | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District, Tarrant County, Texas, General Obligation Bonds, School Building Series 2024                         | Hurst-Euless-Bedford Independent School District, Tarrant County, Texas, General Obligation Bonds, School Building Series 2024                         | CUSIP: 447819JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2951145.11   | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A                                                                  | Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A                                                                  | CUSIP: 442349GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11005000 | PA      | $11845315.39  | 0.14%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | CUSIP: 825485XC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $769543.93    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-3                                                                 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-3                                                                 | CUSIP: 8804616S2<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   5340000 | PA      | $4029409.67   | 0.05%             | 2041-07-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A                                                                   | Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A                                                                   | CUSIP: 010604CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7630000 | PA      | $7779707.47   | 0.09%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120                                                             | CUSIP: 7087963B1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  19900000 | PA      | $18188414.93  | 0.21%             | 2036-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | CUSIP: 67732PEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $506522.76    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | CUSIP: 66585VBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1640232.56   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2018-4                                                                 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2018-4                                                                 | CUSIP: 880461XC7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6216428.44   | 0.07%             | 2038-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Mississippi State, Gaming Tax Revenue Bonds, Series 2019A                                                                                              | Mississippi State, Gaming Tax Revenue Bonds, Series 2019A                                                                                              | CUSIP: 605638BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058618.40   | 0.02%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C   | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C   | CUSIP: 44237NMR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5222422.50   | 0.06%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024A                                                                       | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024A                                                                       | CUSIP: 60535QM64<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2777687.45   | 0.03%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A                 | CUSIP: 57419TQF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15055000 | PA      | $10277557.71  | 0.12%             | 2041-09-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | CUSIP: 825485XG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573112.10   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Metropolitan School District, Dane County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025A                                  | Madison Metropolitan School District, Dane County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025A                                  | CUSIP: 558495QQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1693641.90   | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A                                                            | Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A                                                            | CUSIP: 940204DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1428199.54   | 0.02%             | 2028-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021                                                           | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021                                                           | CUSIP: 008051AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2694540.09   | 0.03%             | 2041-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015B-2                  | California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015B-2                  | CUSIP: 130536QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4902060.94   | 0.06%             | 2040-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Nassau County, New York, General Obligation Bonds, General Improvement Series 2025A                                                                    | Nassau County, New York, General Obligation Bonds, General Improvement Series 2025A                                                                    | CUSIP: 63165T6N0<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5727650.50   | 0.07%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | CUSIP: 052409DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2854226.98   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State, Certificates of Participation, Refunding Series 2019A                                                                                   | Arizona State, Certificates of Participation, Refunding Series 2019A                                                                                   | CUSIP: 040588H24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16915000 | PA      | $17535065.00  | 0.20%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4237073.60   | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1                                     | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1                                     | CUSIP: 20775HW90<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006393.40   | 0.02%             | 2044-11-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| South Carolina Association of Governmental Organizations, Educational Facilities Corporation for Pickens School District, Installment Purchase Revenue | South Carolina Association of Governmental Organizations, Educational Facilities Corporation for Pickens School District, Installment Purchase Revenue | CUSIP: 80585TCU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2769692.75   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | CUSIP: 18605QCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $967382.28    | 0.01%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $5108465.64   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority, California, Measure M2 Sales Tax Revenue Bonds, Refunding Limited Tax, Series 2025                       | Orange County Local Transportation Authority, California, Measure M2 Sales Tax Revenue Bonds, Refunding Limited Tax, Series 2025                       | CUSIP: 684273JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1210916.05   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1                                | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1                                | CUSIP: 64971XU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8050000 | PA      | $8422433.25   | 0.10%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A               | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A               | CUSIP: 606907BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10425000 | PA      | $9736986.49   | 0.11%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Central Brown County Water Authority, Wisconsin, Water System Revenue Bonds, Refunding Series 2024A                                                    | Central Brown County Water Authority, Wisconsin, Water System Revenue Bonds, Refunding Series 2024A                                                    | CUSIP: 152708CZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6780000 | PA      | $7617544.25   | 0.09%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2024                                                      | Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2024                                                      | CUSIP: 92708KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1494837.49   | 0.02%             | 2034-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025G                             | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025G                             | CUSIP: 9445142X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5478174.00   | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025C                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025C                                                         | CUSIP: 83712GBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6095000 | PA      | $6847338.76   | 0.08%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Whidbey Island Public Hospital District, Island County, Washington, General Obligation Bonds, Whidbey General Hospital, Series 2013                    | Whidbey Island Public Hospital District, Island County, Washington, General Obligation Bonds, Whidbey General Hospital, Series 2013                    | CUSIP: 963286LB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $4797758.16   | 0.05%             | 2033-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | CUSIP: 14054DAJ6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4144912.54   | 0.05%             | 2035-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A                                                           | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A                                                           | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |  12490000 | PA      | $13089442.56  | 0.15%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Gallatin County School District 44 Belgrade, Montana, General Obligation Bonds, School Building Series 2019                                            | Gallatin County School District 44 Belgrade, Montana, General Obligation Bonds, School Building Series 2019                                            | CUSIP: 36370NDZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021676.30   | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4720000 | PA      | $978785.47    | 0.01%             | 2032-07-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | CUSIP: 57584YF38<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    135000 | PA      | $147211.41    | 0.00%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | CUSIP: 795576LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9764154.90   | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Northwest Community Hospital, Refunding Series 2016A                                                        | Illinois Finance Authority, Revenue Bonds, Northwest Community Hospital, Refunding Series 2016A                                                        | CUSIP: 45204EDJ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3189075.79   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                                                                                                | Freddie Mac Multifamily ML Certificates                                                                                                                | CUSIP: 3137HCXR8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |   4679276 | PA      | $4752125.92   | 0.05%             | 2040-10-25      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2016                  | Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2016                  | CUSIP: 34073TGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1887023.17   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1                                              | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1                                              | CUSIP: 20775DKE1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    600000 | PA      | $612187.20    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A                                | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A                                | CUSIP: 01728LGM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032918.40   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017                                                      | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017                                                      | CUSIP: 709224C49<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3979227.41   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | CUSIP: 18605QCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $922681.12    | 0.01%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016                                                                       | Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016                                                                       | CUSIP: 147044AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1026000 | PA      | $1019612.94   | 0.01%             | 2028-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Selma Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 2019A          | Selma Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 2019A          | CUSIP: 81647PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2144915.42   | 0.02%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | CUSIP: 57584YE96<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    300000 | PA      | $327136.47    | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School Board, Florida, Certificates of Participation, Series 2026A                                                                      | Manatee County School Board, Florida, Certificates of Participation, Series 2026A                                                                      | CUSIP: 56185NHM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2158480.16   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | CUSIP: 825485XK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1643224.35   | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District, Texas, General Obligation Bonds, Refunding Improvement, Green Series 2023A                                       | Harris County Flood Control District, Texas, General Obligation Bonds, Refunding Improvement, Green Series 2023A                                       | CUSIP: 414019CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1445807.35   | 0.02%             | 2048-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B                   | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B                   | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2335079.66   | 0.03%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D                                                             | West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D                                                             | CUSIP: 95662NSA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2516479.54   | 0.03%             | 2044-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | CUSIP: 86476RCS1<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2102868.18   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas, Texas, General Obligation Bonds, Series 2025                                                                                                   | Dallas, Texas, General Obligation Bonds, Series 2025                                                                                                   | CUSIP: 235219A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9120000 | PA      | $10155184.75  | 0.12%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15020000 | PA      | $14799216.51  | 0.17%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B                                             | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B                                             | CUSIP: 888809BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3544371.76   | 0.04%             | 2045-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2                                                    | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2234000 | PA      | $2381765.47   | 0.03%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P                            | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P                            | CUSIP: 64987DS21<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2040391.25   | 0.02%             | 2034-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H                                                                      | CUSIP: 60416TLQ9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   9245000 | PA      | $7040364.26   | 0.08%             | 2041-07-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | CUSIP: 557352FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $835402.97    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C                                                                       | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C                                                                       | CUSIP: 09182TGE1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1971789.63   | 0.02%             | 2028-08-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Series 2020A                                                                             | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Series 2020A                                                                             | CUSIP: 462467A43<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4838810.46   | 0.06%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-1                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-1                                                          | CUSIP: 20775HCU5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2226244.73   | 0.03%             | 2040-11-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Iowa City Community School District, Johnson County, Iowa, General Obligaiton Bonds, School Series 2020                                                | Iowa City Community School District, Johnson County, Iowa, General Obligaiton Bonds, School Series 2020                                                | CUSIP: 462326LX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1398528.26   | 0.02%             | 2039-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Comanche County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Elgin Public Schools Project, Series 2017A     | Comanche County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Elgin Public Schools Project, Series 2017A     | CUSIP: 19986TBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1464603.38   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021                                                 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021                                                 | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10430000 | PA      | $9949078.96   | 0.11%             | 2051-09-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Washoe County School District, Nevada, General Obligation Bonds, Limited Tax Improvement Series 2024B                                                  | Washoe County School District, Nevada, General Obligation Bonds, Limited Tax Improvement Series 2024B                                                  | CUSIP: 940859PR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6760000 | PA      | $6007622.82   | 0.07%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Refunding Various Purpose Series R-2023A                                                                   | Washington State, General Obligation Bonds, Refunding Various Purpose Series R-2023A                                                                   | CUSIP: 93974EB70<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5257663.07   | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | CUSIP: 40065FDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $832357.12    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3                                                                    | CUSIP: 92812XNW8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1596383.41   | 0.02%             | 2040-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Louis Armstrong New Orleans International Airport, Series 2023B                  | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Louis Armstrong New Orleans International Airport, Series 2023B                  | CUSIP: 64763HKV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $958153.77    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B                                                     | CUSIP: 8371514S5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4306782.00   | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A                                                             | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A                                                             | CUSIP: 49151F6B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3596873.15   | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017                                                         | Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017                                                         | CUSIP: 13937XEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395468.47    | 0.00%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | CUSIP: 759151BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3217675.00   | 0.04%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Refunding & Improvement Series 2016A                                                       | Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Refunding & Improvement Series 2016A                                                       | CUSIP: 48507TFX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7865873.60   | 0.09%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Phillips Academy, Refunding Series 2024A                                                      | Massachusetts Development Finance Agency, Revenue Bonds, Phillips Academy, Refunding Series 2024A                                                      | CUSIP: 57585BCB2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $275286.40    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A                                                                    | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A                                                                    | CUSIP: 167562TR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1329747.68   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County, Maryland, General Obligation Bonds, Consolidated Public Improvement Project, Series 2018A                                               | Howard County, Maryland, General Obligation Bonds, Consolidated Public Improvement Project, Series 2018A                                               | CUSIP: 44256PRS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4996455.00   | 0.06%             | 2030-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025G                             | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025G                             | CUSIP: 9445142W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185558.60   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A                               | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A                               | CUSIP: 67756Q6T9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1288646.71   | 0.01%             | 2044-09-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1              | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1              | CUSIP: 59447TK85<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2466771.64   | 0.03%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024G                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024G                    | CUSIP: 60637GEV7<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2929776.92   | 0.03%             | 2039-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-1 Class A                                                         | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-1 Class A                                                         | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12727320 | PA      | $12525606.88  | 0.14%             | 2051-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Harris County, Texas, General Obligation Bonds, Refunding Permanent Improvement Series 2025A                                                           | Harris County, Texas, General Obligation Bonds, Refunding Permanent Improvement Series 2025A                                                           | CUSIP: 4140054P0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5304189.90   | 0.06%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County, Florida, Solid Waste and Resource Recovery Revenue Bonds, Refunding Series 2016A                                                  | Hillsborough County, Florida, Solid Waste and Resource Recovery Revenue Bonds, Refunding Series 2016A                                                  | CUSIP: 432342DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3406440.96   | 0.04%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A                                                      | CUSIP: 64613AAB8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    525000 | PA      | $511929.44    | 0.01%             | 2035-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Illinois, General Obligation Bonds, Illinois FIRST Program, Series 2001                                                                                | Illinois, General Obligation Bonds, Illinois FIRST Program, Series 2001                                                                                | CUSIP: 4521503D5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2554772.47   | 0.03%             | 2026-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | CUSIP: 246395M95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1256339.70   | 0.01%             | 2040-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B                                               | Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B                                               | CUSIP: 93978HUV5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6409000.03   | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | CUSIP: 795576LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1507645.37   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C                                                                       | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C                                                                       | CUSIP: 09182TGL5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5819581.35   | 0.07%             | 2056-11-01      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2                                                     | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  33615000 | PA      | $33649280.58  | 0.38%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Series 2017A          | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Series 2017A          | CUSIP: 419800LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6515000 | PA      | $6506662.10   | 0.07%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 273                                                                    | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 273                                                                    | CUSIP: 64988YS81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2744154.19   | 0.03%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | CUSIP: 759151BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1105484.02   | 0.01%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D                                                             | West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D                                                             | CUSIP: 95662NRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1893013.26   | 0.02%             | 2039-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H                                                                             | CUSIP: 92812WUV4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2601491.10   | 0.03%             | 2029-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Project, Refunding Series  | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Project, Refunding Series  | CUSIP: 48504NAL3<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3830257.18   | 0.04%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Southern New Hampshire Medical Center, Series 2016                             | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Southern New Hampshire Medical Center, Series 2016                             | CUSIP: 6446147B9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1524561.81   | 0.02%             | 2034-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19876000 | PA      | $15304657.14  | 0.17%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | CUSIP: 574218C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006715.80   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2021A                                                 | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2021A                                                 | CUSIP: 64461XGJ8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1032101.69   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2024C                                       | Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2024C                                       | CUSIP: 88283KCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13130221.20  | 0.15%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C           | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C           | CUSIP: 414009SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8960000 | PA      | $9481777.54   | 0.11%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A                    | Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A                    | CUSIP: 455054BL9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4051408.00   | 0.05%             | 2043-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2015 Series 6                                                                          | Wyoming Community Development Authority, Housing Revenue Bonds, 2015 Series 6                                                                          | CUSIP: 98322QKJ5<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2145025.31   | 0.02%             | 2034-12-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019B                                      | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019B                                      | CUSIP: 67756QZT7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1705712.58   | 0.02%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015A-2                  | California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015A-2                  | CUSIP: 130536QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6056020.27   | 0.07%             | 2027-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | CUSIP: 49952MDZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2895000.00   | 0.03%             | 2026-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A                                                       | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A                                                       | CUSIP: 45505MCX2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1713593.57   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024C                                                             | Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C                                                     | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  21395000 | PA      | $22776443.06  | 0.26%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Refunding Series 2026. Forward Delivery                  | San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Refunding Series 2026. Forward Delivery                  | CUSIP: 799017A65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2147956.38   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025                                         | Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025                                         | CUSIP: 0054824N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5695000 | PA      | $6673284.25   | 0.08%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1                                                                   | New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1                                                                   | CUSIP: 64966SST4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142068.20   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017                     | LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017                     | CUSIP: 504480EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1834829.96   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, June Series 2016                                                                                             | Illinois State, General Obligation Bonds, June Series 2016                                                                                             | CUSIP: 452152D65<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3090824.41   | 0.04%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015                                   | Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015                                   | CUSIP: 613058CS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $178800.00    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Transportation, Consolidated Transportation Revenue Bonds, Refunding Series 2025C                                               | Maryland Department of Transportation, Consolidated Transportation Revenue Bonds, Refunding Series 2025C                                               | CUSIP: 574204Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6127484.00   | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven | MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven | CUSIP: 59561BAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1693439.52   | 0.02%             | 2036-06-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B                                                  | Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B                                                  | CUSIP: 735389U48<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   9685000 | PA      | $10427143.15  | 0.12%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corporation VI, Gas Supply Revenue Bonds, Series 2025                                                       | Texas Municipal Gas Acquisition and Supply Corporation VI, Gas Supply Revenue Bonds, Series 2025                                                       | CUSIP: 88256FAK8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6907178.85   | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018B-1                                       | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018B-1                                       | CUSIP: 74529JQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4743000 | PA      | $4742957.79   | 0.05%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137                                                      | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137                                                      | CUSIP: 70879QPY3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $11513538.00  | 0.13%             | 2041-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D                                                                          | Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D                                                                          | CUSIP: 677523PC0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10254972.60  | 0.12%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2                                                  | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2                                                  | CUSIP: 709224PJ2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  22160000 | PA      | $22219650.29  | 0.25%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025B-2                                         | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025B-2                                         | CUSIP: 45204FM85<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4432476.80   | 0.05%             | 2044-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1164602.13   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020                 | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020                 | CUSIP: 89952PGD1<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1573530.95   | 0.02%             | 2029-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A                                   | Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A                                   | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5526352.92   | 0.06%             | 2044-09-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| Gloucester Township, New Jersey, General Obligation Bonds, Series 2019                                                                                 | Gloucester Township, New Jersey, General Obligation Bonds, Series 2019                                                                                 | CUSIP: 379802QS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1534797.66   | 0.02%             | 2029-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A   | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A   | CUSIP: 73360CAP9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1901245.20   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021A                                                                      | Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021A                                                                      | CUSIP: 30747NLW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1385699.84   | 0.02%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | CUSIP: 592250DP6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $3929609.42   | 0.04%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2376075.39   | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Regional Schools Series 2019                                        | Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Regional Schools Series 2019                                        | CUSIP: 890125YA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2569026.51   | 0.03%             | 2026-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority, Revenue Bonds, Series 2019D                                                                                    | Illinois Housing Development Authority, Revenue Bonds, Series 2019D                                                                                    | CUSIP: 45201Y4T1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    560000 | PA      | $484176.78    | 0.01%             | 2039-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-2                                                            | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-2                                                            | CUSIP: 34074MXT3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   7890000 | PA      | $5784415.43   | 0.07%             | 2041-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| University of Kentucky, General Receipts Bonds, Series 2018A                                                                                           | University of Kentucky, General Receipts Bonds, Series 2018A                                                                                           | CUSIP: 914378MK7<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5000840.36   | 0.06%             | 2037-10-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025B-1                                         | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025B-1                                         | CUSIP: 45204FM77<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4239642.80   | 0.05%             | 2043-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2021A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2021A                                                                      | CUSIP: 37353PHH5<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3226075.98   | 0.04%             | 2041-12-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2026C                                    | Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2026C                                    | CUSIP: 592112YS9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5920000 | PA      | $5740281.23   | 0.07%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E                                                                      | CUSIP: 60416S6Q8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $4346212.73   | 0.05%             | 2040-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021                       | CUSIP: 97712JEC3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1410430.16   | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County, New York, General Obligation Bonds, Refunding General Improvement Series 2017C                                                          | Nassau County, New York, General Obligation Bonds, Refunding General Improvement Series 2017C                                                          | CUSIP: 63165TA39<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   5685000 | PA      | $5854395.38   | 0.07%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021                                                 | Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021                                                 | CUSIP: 805517AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $542861.92    | 0.01%             | 2041-05-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | CUSIP: 64577XCB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    730000 | PA      | $733654.23    | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1191148.59   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2013                 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2013                 | CUSIP: 708692BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4714134.33   | 0.05%             | 2045-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Refunding Series 2026. Forward Delivery                  | San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Refunding Series 2026. Forward Delivery                  | CUSIP: 799017A57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2618762.40   | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Refunding Series 2017C                                      | Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Refunding Series 2017C                                      | CUSIP: 45204EYY8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1562236.95   | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2025A-II                                                                            | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2025A-II                                                                            | CUSIP: 01170RUB6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2050181.10   | 0.02%             | 2056-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A                                                       | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A                                                       | CUSIP: 91514ANT8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5389447.50   | 0.06%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Revenue Bonds, Benefis Health System Obligated Group, Series 2025A                                                 | Montana Facility Finance Authority, Revenue Bonds, Benefis Health System Obligated Group, Series 2025A                                                 | CUSIP: 61204KPV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1988711.25   | 0.02%             | 2065-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2                                                  | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2                                                  | CUSIP: 709224PC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4731765.60   | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D                                                   | Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D                                                   | CUSIP: 343137ZD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $5347716.86   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | CUSIP: 48504NAN9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5281131.42   | 0.06%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA                                                             | CUSIP: 6461364Q1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7570000 | PA      | $7573380.01   | 0.09%             | 2033-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | CUSIP: 23945PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14116557 | PA      | $9214413.18   | 0.11%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8075000 | PA      | $8001876.03   | 0.09%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1                                                         | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1                                                         | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   6640000 | PA      | $7025198.35   | 0.08%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2017-1                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2017-1                                                                   | CUSIP: 34074MQB0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    960000 | PA      | $917819.90    | 0.01%             | 2037-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020A                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020A                 | CUSIP: 57419TGT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10375000 | PA      | $8272981.43   | 0.09%             | 2040-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Des Moines, Iowa, General Obligation Bonds, Series 2025A                                                                                               | Des Moines, Iowa, General Obligation Bonds, Series 2025A                                                                                               | CUSIP: 25009XWD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3520113.79   | 0.04%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-221                                                      | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-221                                                      | CUSIP: 57587GFQ3<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   4935000 | PA      | $3646264.23   | 0.04%             | 2041-12-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2019C                                                              | Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2019C                                                              | CUSIP: 45129YS49<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    895000 | PA      | $771467.89    | 0.01%             | 2039-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | CUSIP: 546399DA1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40119.92     | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | CUSIP: 888805BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2189631.99   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | CUSIP: 20775DCN0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9976721.00   | 0.11%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A                                                                    | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A                                                                    | CUSIP: 167562RT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4995431.96   | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021B                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021B                                                         | CUSIP: 83756CL86<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5473056.75   | 0.06%             | 2041-11-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Effingham and Clay Counties Community Unit School District Number 40, Effingham,  Illinois, General Obligation Bonds, School Series 2019A              | Effingham and Clay Counties Community Unit School District Number 40, Effingham,  Illinois, General Obligation Bonds, School Series 2019A              | CUSIP: 282065CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019643.00   | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Highway Capital Improvement Series 2026Z                                                                         | Ohio State, General Obligation Bonds, Highway Capital Improvement Series 2026Z                                                                         | CUSIP: 677523RK0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5621522.69   | 0.06%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025                                       | Racine Unified School District, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025                                       | CUSIP: 750046TL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4564839.75   | 0.05%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | CUSIP: 574218B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1655351.78   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | CUSIP: 40065FDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401942.00    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tucson, Arizona, Water System Revenue Bonds, Obligations Series 2024                                                                                   | Tucson, Arizona, Water System Revenue Bonds, Obligations Series 2024                                                                                   | CUSIP: 898797JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089608.50   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | CUSIP: 01728A3X2<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  10085000 | PA      | $9893776.30   | 0.11%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020                | Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020                | CUSIP: 117510CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1706572.86   | 0.02%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025C                                                    | Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025C                                                    | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4259385.41   | 0.05%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, General Obligation Bonds, Series 2024A                                                                                           | District of Columbia, General Obligation Bonds, Series 2024A                                                                                           | CUSIP: 25476FE79<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   9165000 | PA      | $9906755.53   | 0.11%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $663517.22    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992638.40   | 0.02%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A                                                     | Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A                                                     | CUSIP: 342816U60<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |  14720000 | PA      | $16476728.96  | 0.19%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2                         | Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2                         | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8520000 | PA      | $8615277.46   | 0.10%             | 2046-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024                                                   | Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024                                                   | CUSIP: 882830BN1<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   5590000 | PA      | $5863495.22   | 0.07%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | CUSIP: 557352FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000341.40   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015                                                         | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015                                                         | CUSIP: 54714CAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001505.10   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A                                                        | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5178586.00   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A                                                                          | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8580000 | PA      | $9180562.25   | 0.10%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2024A                                | California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2024A                                | CUSIP: 13048RAR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4522633.43   | 0.05%             | 2046-11-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025B                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025B                                                         | CUSIP: 83712D8Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4673120.94   | 0.05%             | 2040-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | CUSIP: 45204FN50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     85000 | PA      | $81630.83     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Series 2022F                                                                        | Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Series 2022F                                                                        | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3140794.80   | 0.04%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2023A-1                                                       | Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2023A-1                                                       | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6884769.92   | 0.08%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Texas, General Obligation Bonds, Limited Tax Refunding Series 2025A                                                                 | Montgomery County, Texas, General Obligation Bonds, Limited Tax Refunding Series 2025A                                                                 | CUSIP: 613682BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5547621.00   | 0.06%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Jefferson, Alabama, Industrial Development Board Pollution Control Revenue Bonds, Alabama Power Company, Refunding Series 1998                    | West Jefferson, Alabama, Industrial Development Board Pollution Control Revenue Bonds, Alabama Power Company, Refunding Series 1998                    | CUSIP: 953450AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10108726.00  | 0.12%             | 2028-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A                                                              | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A                                                              | CUSIP: 976904U26<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2465052.43   | 0.03%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2026                                   | Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2026                                   | CUSIP: 232769QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2982098.09   | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amelia County Industrial Development Authority, Virginia, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2002                       | Amelia County Industrial Development Authority, Virginia, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2002                       | CUSIP: 023445AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5180445.56   | 0.06%             | 2027-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C                                                                      | CUSIP: 37353PPF0<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2684705.70   | 0.03%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Power Authority, General Revenue Bonds, Green Series 2024A                                                                              | New York State Power Authority, General Revenue Bonds, Green Series 2024A                                                                              | CUSIP: 64989KLX2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2564989.65   | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4, Series 2024A  | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4, Series 2024A  | CUSIP: 85950NAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $621283.32    | 0.01%             | 2039-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C                         | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C                         | CUSIP: 606907BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15240000 | PA      | $13894478.69  | 0.16%             | 2033-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2796535.89   | 0.03%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019     | Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019     | CUSIP: 044293BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $176004.05    | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020B      | New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020B      | CUSIP: 645780FT9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5330108.97   | 0.06%             | 2034-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Spring Mesa Metropolitan District, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015                                         | Spring Mesa Metropolitan District, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015                                         | CUSIP: 84986PAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920299.10    | 0.01%             | 2044-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Hot Springs School District 6, Garland County, Arkansas, General Obligation Bonds, Refunding Series 2021                                               | Hot Springs School District 6, Garland County, Arkansas, General Obligation Bonds, Refunding Series 2021                                               | CUSIP: 44114PDZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2624797.35   | 0.03%             | 2031-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Broward County, Florida, Airport System Revenue Bonds, Series 2015A                                                                                    | Broward County, Florida, Airport System Revenue Bonds, Series 2015A                                                                                    | CUSIP: 114894WG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15135000 | PA      | $15150413.48  | 0.17%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds,  School Series 2022                                                | DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds,  School Series 2022                                                | CUSIP: 263165JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4389833.97   | 0.05%             | 2039-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2021C                                      | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2021C                                      | CUSIP: 67756QQ34<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4865000 | PA      | $3737614.58   | 0.04%             | 2041-09-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Des Moines, Iowa, General Obligation Bonds, Series 2025A                                                                                               | Des Moines, Iowa, General Obligation Bonds, Series 2025A                                                                                               | CUSIP: 25009XWE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2874409.75   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015                                   | Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015                                   | CUSIP: 613058CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $138000.00    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C                                                                             | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C                                                                             | CUSIP: 735389ZT8<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   7980000 | PA      | $8140492.16   | 0.09%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247J35<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9580000 | PA      | $8474435.43   | 0.10%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Refunding Second Lien Series 2024A                                     | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Refunding Second Lien Series 2024A                                     | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2309813.59   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven, Connecticut, General Obligation Bonds, Series 2025                                                                                          | New Haven, Connecticut, General Obligation Bonds, Series 2025                                                                                          | CUSIP: 645021EG7<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1495723.32   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016                                                                       | Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016                                                                       | CUSIP: 147044AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    943000 | PA      | $943006.98    | 0.01%             | 2030-03-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2019 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2019 | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21240000 | PA      | $17914599.76  | 0.20%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C                 | CUSIP: 57419TDJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22335000 | PA      | $19473296.86  | 0.22%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1482354.89   | 0.02%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A                                                                             | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A                                                                             | CUSIP: 735389D47<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5091978.50   | 0.06%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | CUSIP: 38546WDF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2780060.89   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019C                                                        | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019C                                                        | CUSIP: 64987DVP6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   8105000 | PA      | $7735784.83   | 0.09%             | 2039-11-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2025V-5                                                         | California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2025V-5                                                         | CUSIP: 130179XC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $4044074.08   | 0.05%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A                                                    | Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A                                                    | CUSIP: 61334PHR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10005000 | PA      | $11406539.42  | 0.13%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murfreesboro, Tennessee, General Obligation Bonds, Series 2021                                                                                         | Murfreesboro, Tennessee, General Obligation Bonds, Series 2021                                                                                         | CUSIP: 626524V74<br>LEI: 5493004HW7N2IUAQK610 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4405377.75   | 0.05%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2021A                                                                  | Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2021A                                                                  | CUSIP: 56042RF98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $251856.65    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C                                                | Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C                                                | CUSIP: 97689QWA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4398744.85   | 0.05%             | 2039-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Higher Education Series 2025C                                                                                    | Ohio State, General Obligation Bonds, Higher Education Series 2025C                                                                                    | CUSIP: 677523NE8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2231463.20   | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A                                     | Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A                                     | CUSIP: 686499BX1<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4126838.17   | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025D                                          | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025D                                          | CUSIP: 882750N99<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5835000 | PA      | $5982314.49   | 0.07%             | 2040-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A                            | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A                            | CUSIP: 64990E3X3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5172834.83   | 0.06%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A                                              | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A                                              | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6855000 | PA      | $6885463.62   | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Series 2015C                                                                  | North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Series 2015C                                                                  | CUSIP: 658203Y65<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |  11625000 | PA      | $11706256.43  | 0.13%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 60                                                    | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 60                                                    | CUSIP: 65820BEQ5<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6742041.50   | 0.08%             | 2057-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corporation, Educational Institution Revenue Bonds, St. George's School, Series 2021                      | Rhode Island Health and Educational Building Corporation, Educational Institution Revenue Bonds, St. George's School, Series 2021                      | CUSIP: 762195DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1360246.18   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe, Arizona, General Obligation Bonds, Refunding Series 2025                                                                                        | Tempe, Arizona, General Obligation Bonds, Refunding Series 2025                                                                                        | CUSIP: 87973EDJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5707608.50   | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding Series 2024                                          | Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding Series 2024                                          | CUSIP: 2084184J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3255557.10   | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A                                                                     | Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A                                                                     | CUSIP: 485424TQ8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5481628.00   | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G                                                      | CUSIP: 647201X80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3679258.91   | 0.04%             | 2044-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2026F-1                                                 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2026F-1                                                 | CUSIP: 072024M25<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5848328.00   | 0.07%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A                                       | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A                                       | CUSIP: 646080SR3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    205000 | PA      | $204957.11    | 0.00%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019                                                                         | Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019                                                                         | CUSIP: 45204ET57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1362386.61   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A                                                     | CUSIP: 83715BDD6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1528129.15   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-1                                              | Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-1                                              | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017815.10   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Collin County, Texas, General Obligation Bonds, Limited Tax Permanent Improvement Series 2023                                                          | Collin County, Texas, General Obligation Bonds, Limited Tax Permanent Improvement Series 2023                                                          | CUSIP: 194740SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3655259.28   | 0.04%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | CUSIP: 86476RCT9<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1336552.07   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D                                                       | Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D                                                       | CUSIP: 972369SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1312653.00   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021C                                                               | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021C                                                               | CUSIP: 63968MZC6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |  17770000 | PA      | $13381446.17  | 0.15%             | 2041-09-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225                                                                           | CUSIP: 64988YEN3<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |  10175000 | PA      | $7902188.88   | 0.09%             | 2040-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014                            | Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014                            | CUSIP: 25923PAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8520000 | PA      | $8519666.02   | 0.10%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2011                                                              | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2011                                                              | CUSIP: 790103AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2075453.42   | 0.02%             | 2041-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A                                                                             | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A                                                                             | CUSIP: 735389D21<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  11570000 | PA      | $11802693.53  | 0.13%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SMG6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2701052.16   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2025                                                                        | Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2025                                                                        | CUSIP: 360066PZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6779516.40   | 0.08%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C                         | Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C                         | CUSIP: 566736HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1825648.06   | 0.02%             | 2044-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A                                                                        | CUSIP: 795576JP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5424530.50   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A                                               | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $956248.91    | 0.01%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mitchell School District 17-2, South Dakota, General Obligation Bonds, Limited Tax Refunding Certificates, Series 2021                                 | Mitchell School District 17-2, South Dakota, General Obligation Bonds, Limited Tax Refunding Certificates, Series 2021                                 | CUSIP: 606687GL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199063.72    | 0.00%             | 2026-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023                                         | Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023                                         | CUSIP: 12008EUA2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    650000 | PA      | $672413.89    | 0.01%             | 2055-06-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Revenue Bonds, Ascension Senior Credit Group, Series 2025A-1                                                                | Indiana Finance Authority, Revenue Bonds, Ascension Senior Credit Group, Series 2025A-1                                                                | CUSIP: 45506EQG1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5437406.50   | 0.06%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2019B                                                                                        | Illinois State, General Obligation Bonds, November Series 2019B                                                                                        | CUSIP: 4521525K3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126431.20   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCE5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   9505000 | PA      | $9694708.39   | 0.11%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A                                            | Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A                                            | CUSIP: 1810598N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $7910390.04   | 0.09%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A                                           | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A                                           | CUSIP: 56678PBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $475164.50    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-3                                                                 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-3                                                                 | CUSIP: 880461C71<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2041951.82   | 0.02%             | 2039-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2023 Sub B-2                                                                 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2023 Sub B-2                                                                 | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5338899.00   | 0.06%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4280026.23   | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A                    | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A                    | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2383885.35   | 0.03%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Georgia State, General Obligation Bonds, Series 2015A                                                                                                  | Georgia State, General Obligation Bonds, Series 2015A                                                                                                  | CUSIP: 3733842E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004132.50   | 0.06%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A                                                                     | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A                                                                     | CUSIP: 59465PAW8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   8730000 | PA      | $6330934.89   | 0.07%             | 2041-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                        | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                        | CUSIP: 93978HVF9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088323.60   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale, Arizona, Excise Tax Revenue Bonds, Refunding Senior Series 2024                                                                              | Glendale, Arizona, Excise Tax Revenue Bonds, Refunding Senior Series 2024                                                                              | CUSIP: 378307BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006220.00   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2016                  | Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2016                  | CUSIP: 34073TGF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1356541.85   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Refunding Series 2024                                                   | Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Refunding Series 2024                                                   | CUSIP: 92028RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2519277.25   | 0.03%             | 2034-01-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2021A-1                                                                                 | Montana Board of Housing, Single Family Mortgage Bonds, Series 2021A-1                                                                                 | CUSIP: 61212WMR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $754205.45    | 0.01%             | 2041-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State, Limited Obligation Bonds, Refunding Series 2025B                                                                                 | North Carolina State, Limited Obligation Bonds, Refunding Series 2025B                                                                                 | CUSIP: 65829QGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5957451.22   | 0.07%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker C | National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker C | CUSIP: 63608TBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7906258.38   | 0.09%             | 2034-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023                                           | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023                                           | CUSIP: 73358XHV7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4780754.56   | 0.05%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water, Pennsylvania, Water Revenue Bonds, Series 2018                                                                                   | Capital Region Water, Pennsylvania, Water Revenue Bonds, Series 2018                                                                                   | CUSIP: 14045AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1053180.94   | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | CUSIP: 18605QCB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $966975.50    | 0.01%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016                             | Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016                             | CUSIP: 810694L56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $438466.16    | 0.01%             | 2026-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District 6, Littleton, Colorado, General Obligation Bonds, Series 2019A                                                         | Arapahoe County School District 6, Littleton, Colorado, General Obligation Bonds, Series 2019A                                                         | CUSIP: 038699TZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1338451.98   | 0.02%             | 2033-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B                                      | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B                                      | CUSIP: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $4034326.52   | 0.05%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025B                                                     | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025B                                                     | CUSIP: 451295H51<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119097.66    | 0.00%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | CUSIP: 49952MEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3287721.45   | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3                                                          | CUSIP: 20775HET6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  10050000 | PA      | $7385885.70   | 0.08%             | 2038-05-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D                                                                      | CUSIP: 60416TFJ2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $3053304.62   | 0.03%             | 2041-07-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Boise City, Idaho, Airport Revenue Bonds, Aircraft Maintenance Facilities Project, Subordinate Series 2015                                             | Boise City, Idaho, Airport Revenue Bonds, Aircraft Maintenance Facilities Project, Subordinate Series 2015                                             | CUSIP: 097428DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $306223.49    | 0.00%             | 2032-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | CUSIP: 546399CB0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1462481.02   | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A                                     | Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A                                     | CUSIP: 686499BZ6<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2072468.49   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Refunding Series 2019                                      | Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Refunding Series 2019                                      | CUSIP: 803770TG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1808537.38   | 0.02%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017                                                      | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017                                                      | CUSIP: 709224C56<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2500388.04   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facs Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2014A                                | Wisconsin Health & Educational Facs Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2014A                                | CUSIP: 97670FBB6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1080970.49   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District, San Bernardino County, California, General Obligation Bonds, Election of 2024 Series 2025A                       | Colton Joint Unified School District, San Bernardino County, California, General Obligation Bonds, Election of 2024 Series 2025A                       | CUSIP: 197036RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $326544.23    | 0.00%             | 2044-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10185000 | PA      | $9691623.32   | 0.11%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021      | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021      | CUSIP: 54811BWF4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4224080.83   | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1                                    | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1                                    | CUSIP: 64972JLZ9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10875173.00  | 0.12%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A                                                            | Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A                                                            | CUSIP: 940204DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1351902.61   | 0.02%             | 2029-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Boise City, Idaho, Airport Revenue Bonds, Public Parking Facilities Project, Refunding Series 2021A                                                    | Boise City, Idaho, Airport Revenue Bonds, Public Parking Facilities Project, Refunding Series 2021A                                                    | CUSIP: 097428EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1223061.95   | 0.01%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1913507 | PA      | $2090141.30   | 0.02%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2025                                                     | Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2025                                                     | CUSIP: 05914GLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $6289945.29   | 0.07%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C                                                                       | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C                                                                       | CUSIP: 60535QS43<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   6560000 | PA      | $6542813.46   | 0.07%             | 2044-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Green Bond Series 2018I                                | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Green Bond Series 2018I                                | CUSIP: 64987DSU9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1969971.80   | 0.02%             | 2038-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Travis County, Texas, General Obligation Bonds, Permanent Improvement Limited Tax Series 2024                                                          | Travis County, Texas, General Obligation Bonds, Permanent Improvement Limited Tax Series 2024                                                          | CUSIP: 89453P7A1<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |  10780000 | PA      | $11716412.25  | 0.13%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002                                                    | Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002                                                    | CUSIP: 605277AL6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   5595000 | PA      | $5595750.29   | 0.06%             | 2028-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2025B                                                   | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2025B                                                   | CUSIP: 01030RPU0<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1532474.83   | 0.02%             | 2040-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| University of Oregon, General Revenue Bonds, Refunding Series 2026A                                                                                    | University of Oregon, General Revenue Bonds, Refunding Series 2026A                                                                                    | CUSIP: 914767AJ7<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3452952.00   | 0.04%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016                  | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016                  | CUSIP: 19645RY47<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9998.22      | 0.00%             | 2026-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Santa Barbara Community College District, California, General Obligation Bonds, Election of 2024 Series 2025A                                          | Santa Barbara Community College District, California, General Obligation Bonds, Election of 2024 Series 2025A                                          | CUSIP: 801283HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $775256.25    | 0.01%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B                                                                              | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B                                                                              | CUSIP: 717817YM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3276819.90   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A                                             | Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A                                             | CUSIP: 179162GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1223258.35   | 0.01%             | 2034-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Waterloo Community School District, Iowa, School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2025                                 | Waterloo Community School District, Iowa, School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2025                                 | CUSIP: 941660CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008327.20   | 0.01%             | 2043-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023E                                                              | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023E                                                              | CUSIP: 9769044P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1080554.36   | 0.01%             | 2054-11-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A                                                            | CUSIP: 70879QEW9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870269.90    | 0.01%             | 2034-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Local Income Tax Revenue Bonds, Indianapolis Public Transportation Corporation Project, Gree | Indianapolis Local Public Improvement Bond Bank, Indiana, Local Income Tax Revenue Bonds, Indianapolis Public Transportation Corporation Project, Gree | CUSIP: 45527CDY5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108452.90   | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin State, General Obligation Bonds, Refunding Series 2026-1                                                                                     | Wisconsin State, General Obligation Bonds, Refunding Series 2026-1                                                                                     | CUSIP: 97705MW92<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13492381.20  | 0.15%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A                                                  | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A                                                  | CUSIP: 207758Y72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5611109.50   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snowmass Water and Sanitation District, Pitkin County, Colorado, General Obligation Bonds, Series 2016                                                 | Snowmass Water and Sanitation District, Pitkin County, Colorado, General Obligation Bonds, Series 2016                                                 | CUSIP: 833430LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1070601.70   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B                                              | Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B                                              | CUSIP: 48542AFE6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5472468.00   | 0.06%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Development Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2019                                 | Illinois Development Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2019                                 | CUSIP: 451889AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000876.60   | 0.01%             | 2044-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2                                      | Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2                                      | CUSIP: 45528VAY5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3046068.30   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-2                                                                 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-2                                                                 | CUSIP: 8804615Q7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   7135000 | PA      | $5350338.15   | 0.06%             | 2041-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A                                                     | CUSIP: 70879QWK5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993475.20    | 0.01%             | 2044-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1                                   | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1                                   | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6032547 | PA      | $5814596.26   | 0.07%             | 2050-03-01      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B    | Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B    | CUSIP: 84552YTF8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4228238.12   | 0.05%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Social Series 2025A                                                                   | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Social Series 2025A                                                                   | CUSIP: 67756UCF3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2875301.28   | 0.03%             | 2040-09-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2021                                                           | East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2021                                                           | CUSIP: 271281ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1368248.84   | 0.02%             | 2027-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009A    | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009A    | CUSIP: 95648VBW8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1692380.93   | 0.02%             | 2042-12-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D                                                  | Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D                                                  | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4313945.30   | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2018A                                                                     | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2018A                                                                     | CUSIP: 59465M4K8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2398129.18   | 0.03%             | 2038-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019                    | Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019                    | CUSIP: 947084AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2270053.38   | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025        | New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025        | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2701848.24   | 0.03%             | 2035-01-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1                                         | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1                                         | CUSIP: 688031EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992865.70    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Green Bond Series 2018I                                | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Green Bond Series 2018I                                | CUSIP: 64987DST2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    600000 | PA      | $598727.70    | 0.01%             | 2033-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017C                                      | Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017C                                      | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12275000 | PA      | $12382564.60  | 0.14%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A                                                 | New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A                                                 | CUSIP: 64469D6U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2495039.12   | 0.03%             | 2040-07-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A                                                     | Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A                                                     | CUSIP: 342816U78<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $4137237.67   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023C                                                                       | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023C                                                                       | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4317702.00   | 0.05%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A                                                         | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A                                                         | CUSIP: 88046KMD5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    215000 | PA      | $212878.27    | 0.00%             | 2044-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B                                                                                   | Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B                                                                                   | CUSIP: 11506KEX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3207954.01   | 0.04%             | 2029-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2026 Series B-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2026 Series B-1                                                                              | CUSIP: 64966SPY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12103045.90  | 0.14%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025   | Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025   | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1867570.38   | 0.02%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County, Texas, General Obligation Bonds, Refunding Road Series 2025                                                                          | Fort Bend County, Texas, General Obligation Bonds, Refunding Road Series 2025                                                                          | CUSIP: 346766U71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3834385.14   | 0.04%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2021A                                                                 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2021A                                                                 | CUSIP: 658909C38<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $5174118.18   | 0.06%             | 2041-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Amber-Pocasset Public Schools Project, Series 2019        | Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Amber-Pocasset Public Schools Project, Series 2019        | CUSIP: 384201GT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1492098.30   | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1                                                    | Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1                                                    | CUSIP: 57586VCE1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1903649.33   | 0.02%             | 2044-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2014D                                                               | Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2014D                                                               | CUSIP: 4424355Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12050000 | PA      | $12065390.26  | 0.14%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025B                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025B                                                            | CUSIP: 246395R66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3306387.60   | 0.04%             | 2040-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C                                                | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  15450000 | PA      | $16118309.84  | 0.18%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026                                                       | North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026                                                       | CUSIP: 6573392B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $896806.04    | 0.01%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A                                                           | Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A                                                           | CUSIP: 04052JBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2985410.40   | 0.03%             | 2044-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2021B                                                                         | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2021B                                                                         | CUSIP: 45204FJT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5498479.32   | 0.06%             | 2053-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe, Arizona, General Obligation Bonds, Refunding Series 2025                                                                                        | Tempe, Arizona, General Obligation Bonds, Refunding Series 2025                                                                                        | CUSIP: 87973EDH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1150889.70   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3466243.95   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | CUSIP: 623040FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5753137.28   | 0.07%             | 2028-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E                                                                                   | Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E                                                                                   | CUSIP: 917437JQ9<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6383183.23   | 0.07%             | 2044-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2025A                                                                       | Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2025A                                                                       | CUSIP: 41423PEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1954088.15   | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rapid City, South Dakota, Water Revenue Bonds, Refunding Series 2025                                                                                   | Rapid City, South Dakota, Water Revenue Bonds, Refunding Series 2025                                                                                   | CUSIP: 753387DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1323800.71   | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1                                                                                | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1                                                                                | CUSIP: 19951BCZ5<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3953470.39   | 0.05%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | CUSIP: 546399CD6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1209858.34   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 2                                                                          | Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 2                                                                          | CUSIP: 98322QWJ2<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   6675000 | PA      | $5139585.13   | 0.06%             | 2040-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B                                                   | CUSIP: 592190SJ2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2340367.21   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2024                                                                      | California State, General Obligation Bonds, Refunding Various Purpose Series 2024                                                                      | CUSIP: 13063EBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2304308.35   | 0.03%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A                                                                                 | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A                                                                                 | CUSIP: 19951BAH7<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4560158.77   | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015                                                         | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015                                                         | CUSIP: 54714CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2028128.83   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A                                                         | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A                                                         | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2901844 | PA      | $2779913.84   | 0.03%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Mitchell School District 17-2, South Dakota, General Obligation Bonds, Limited Tax Refunding Certificates, Series 2021                                 | Mitchell School District 17-2, South Dakota, General Obligation Bonds, Limited Tax Refunding Certificates, Series 2021                                 | CUSIP: 606687GM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $392635.92    | 0.00%             | 2027-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Public Lighting Authority Refunding Local Project, Refunding Series 2025A     | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Public Lighting Authority Refunding Local Project, Refunding Series 2025A     | CUSIP: 59447UAN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1376561.02   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019     | Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019     | CUSIP: 044293BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492281.80    | 0.01%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA, Florida, Electric System Revenue Bonds, Series Three 2024A                                                                                        | JEA, Florida, Electric System Revenue Bonds, Series Three 2024A                                                                                        | CUSIP: 46613SRX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2190165.40   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024-N1                                                                        | Milwaukee, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024-N1                                                                        | CUSIP: 602366Z90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4626937.30   | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District, DuPage and Cook Counties, Illinois, General Obligation Bonds, Series 2025                                                      | Elmhurst Park District, DuPage and Cook Counties, Illinois, General Obligation Bonds, Series 2025                                                      | CUSIP: 289443JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1578989.10   | 0.02%             | 2045-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | CUSIP: 18605QCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $929470.14    | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019                                                                         | Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019                                                                         | CUSIP: 45204ET40<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2635076.38   | 0.03%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D                                                | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10101156.00  | 0.12%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A                                                              | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A                                                              | CUSIP: 64990AXK6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6825873.00   | 0.08%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2021A             | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2021A             | CUSIP: 89952PGF6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5819930.53   | 0.07%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A                                                             | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A                                                             | CUSIP: 49151F6D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5621449.00   | 0.06%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | CUSIP: 759151BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525833.50    | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10980000 | PA      | $10681348.39  | 0.12%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                                                                                                | Freddie Mac Multifamily ML Certificates                                                                                                                | CUSIP: 35833JAK3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |   7797092 | PA      | $6258259.78   | 0.07%             | 2038-01-25      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | CUSIP: 546399DR4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3923273.57   | 0.04%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah-Clackamas Counties School District 10JT Greham-Barlow, Oregon, General Obligation Bonds, Deferred interest Series 2019A                      | Multnomah-Clackamas Counties School District 10JT Greham-Barlow, Oregon, General Obligation Bonds, Deferred interest Series 2019A                      | CUSIP: 625482HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $1676021.76   | 0.02%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2026A                                                        | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2026A                                                        | CUSIP: 63968XGH2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4780805.60   | 0.05%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York State Power Authority, General Revenue Bonds, Green Series 2024A                                                                              | New York State Power Authority, General Revenue Bonds, Green Series 2024A                                                                              | CUSIP: 64989KLU8<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1155303.00   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valparaiso 21st Century School Building Corporation, Porter County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Refunding Series 2025       | Valparaiso 21st Century School Building Corporation, Porter County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Refunding Series 2025       | CUSIP: 920272AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2579206.87   | 0.03%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A                                                        | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A                                                        | CUSIP: 16772PCB0<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6069401.03   | 0.07%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | CUSIP: 825485XF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1550884.18   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Louis Armstrong New Orleans International Airport, Series 2023B                  | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Louis Armstrong New Orleans International Airport, Series 2023B                  | CUSIP: 64763HKY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1488767.48   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | CUSIP: 64577XCD6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    430000 | PA      | $451681.89    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D                                                       | Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D                                                       | CUSIP: 972369SF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $870808.00    | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024B                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024B                                               | CUSIP: 40065FEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040446.40   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2025TE-2                                                                  | Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2025TE-2                                                                  | CUSIP: 91802RHU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5815000 | PA      | $6445511.15   | 0.07%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver, Colorado, General Obligation Bonds, Vibrant Denver Series 2026A                                                                                | Denver, Colorado, General Obligation Bonds, Vibrant Denver Series 2026A                                                                                | CUSIP: 249164US1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   9670000 | PA      | $11062153.15  | 0.13%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority,  Revenue Bonds, University of Maryland Medical Systems, Series 2025B                      | Maryland Health and Higher Educational Facilities Authority,  Revenue Bonds, University of Maryland Medical Systems, Series 2025B                      | CUSIP: 57421CHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4791841.39   | 0.05%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018B            | Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018B            | CUSIP: 59333GAN8<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   7405000 | PA      | $7410066.50   | 0.08%             | 2048-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G                                  | Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G                                  | CUSIP: 57584YG52<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1104716.42   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver School District 1, Colorado, General Obligation Bonds, Series 2025B                                                                             | Denver School District 1, Colorado, General Obligation Bonds, Series 2025B                                                                             | CUSIP: 249174ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3160580.41   | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2018C                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2018C                                                      | CUSIP: 647201CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $2966647.04   | 0.03%             | 2038-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A                                                | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A                                                | CUSIP: 79467BCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2550797.89   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comanche County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Elgin Public Schools Project, Series 2017A     | Comanche County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Elgin Public Schools Project, Series 2017A     | CUSIP: 19986TAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1531132.45   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G                                  | Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G                                  | CUSIP: 57584YG45<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1200571.33   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, Collateralized Mortgage Bonds, Veterans Mortgage Program, 2024 First Series                                        | Alaska Housing Finance Corporation, Collateralized Mortgage Bonds, Veterans Mortgage Program, 2024 First Series                                        | CUSIP: 011839K71<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $4810518.39   | 0.05%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A                                                                 | Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A                                                                 | CUSIP: 57584YQF9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4001385.82   | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Economic Development Authority, Economic Development Revenue Bonds, Foothill Affordable Housing Foundation - Paddock Club & Fairwa | South Carolina Jobs Economic Development Authority, Economic Development Revenue Bonds, Foothill Affordable Housing Foundation - Paddock Club & Fairwa | CUSIP: 837031H63<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5399976.89   | 0.06%             | 2062-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas State, General Obligation Bonds, College Student Loan Series 2023A                                                                               | Texas State, General Obligation Bonds, College Student Loan Series 2023A                                                                               | CUSIP: 882724G68<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5790000 | PA      | $6251146.87   | 0.07%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013                              | Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013                              | CUSIP: 628077CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1753665.20   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, Methodist Le Bonheur Healthcare, Series 2025A                | Shelby County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, Methodist Le Bonheur Healthcare, Series 2025A                | CUSIP: 821697Z44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7119426.60   | 0.08%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5                                                                   | CUSIP: 34074NFQ7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1925002.67   | 0.02%             | 2040-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A                                                     | CUSIP: 83715BCZ8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2929715.42   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025                                                               | Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025                                                               | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5276807.06   | 0.06%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018                                                                            | Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018                                                                            | CUSIP: 353204AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025697.00   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B                                               | CUSIP: 167593L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6005000 | PA      | $6253155.42   | 0.07%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2021 | Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2021 | CUSIP: 160853VF1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |  10140000 | PA      | $10186535.50  | 0.12%             | 2050-01-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | CUSIP: 888805BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1718079.36   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3                                                    | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27211000 | PA      | $25623023.18  | 0.29%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Refunding Various Purpose Series R-2018D                                                                   | Washington State, General Obligation Bonds, Refunding Various Purpose Series R-2018D                                                                   | CUSIP: 93974DY51<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5830191.56   | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B                              | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B                              | CUSIP: 340618EB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  30615000 | PA      | $21124350.00  | 0.24%             | 2057-07-01      | Variable      | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Refunding Series 2023B                                                                                    | Connecticut State, General Obligation Bonds, Refunding Series 2023B                                                                                    | CUSIP: 20772KUQ0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2167848.66   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2025C                                                          | North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2025C                                                          | CUSIP: 65889BEP5<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3248868.09   | 0.04%             | 2056-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29965000 | PA      | $29965901.95  | 0.34%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A                                                                             | Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A                                                                             | CUSIP: 70914P4P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9688923.90   | 0.11%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | CUSIP: 97712JDA8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $2791633.44   | 0.03%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11265000 | PA      | $11231120.51  | 0.13%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | CUSIP: 93978HSK2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2304489.38   | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Love County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marietta Public Schools Project, Series 2021       | Love County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marietta Public Schools Project, Series 2021       | CUSIP: 54713PBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $915298.61    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B                                                   | CUSIP: 592190SH6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1774853.60   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020                | Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020                | CUSIP: 117510CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1740775.14   | 0.02%             | 2030-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | CUSIP: 888805BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $818732.96    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Sustainability Series 2024A-2                                          | New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Sustainability Series 2024A-2                                          | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5014358.50   | 0.06%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A                                       | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A                                       | CUSIP: 646080SU6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    540000 | PA      | $540156.71    | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025B                                                                                 | Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025B                                                                                 | CUSIP: 7311974F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5247324.00   | 0.06%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A                                 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A                                 | CUSIP: 60637AXK3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1975833.93   | 0.02%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A                                                 | New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A                                                 | CUSIP: 64469D3L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2013294.41   | 0.02%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Municipal Certificates Series 2020-1 Class A                                                                | National Finance Authority, New Hampshire, Municipal Certificates Series 2020-1 Class A                                                                | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11226040 | PA      | $11259787.26  | 0.13%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | CUSIP: 546399CE4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1799174.64   | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A                                                                      | New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A                                                                      | CUSIP: 64763FG86<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   6105000 | PA      | $6326939.95   | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019B                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019B                                                                      | CUSIP: 37353PDZ9<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   8290000 | PA      | $7145724.67   | 0.08%             | 2039-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     76000 | PA      | $70281.08     | 0.00%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | CUSIP: 882667AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6834426.20   | 0.08%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B                                      | Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B                                      | CUSIP: 792897KZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6465000 | PA      | $6291163.91   | 0.07%             | 2039-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2025D                                                              | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2025D                                                              | CUSIP: 56052FY58<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5649632.93   | 0.06%             | 2055-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Elkhart Lake-Glenbeulah School District, Sheboygan County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2026                           | Elkhart Lake-Glenbeulah School District, Sheboygan County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2026                           | CUSIP: 287663BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2650599.42   | 0.03%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2020A                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2020A                    | CUSIP: 60637BXP0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1201781.85   | 0.01%             | 2040-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Refunding Series 2025B                                                                                  | Massachusetts State, General Obligation Bonds, Refunding Series 2025B                                                                                  | CUSIP: 57582TGM8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2866300.74   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Owasso Public Schools Project, Series 2025                    | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Owasso Public Schools Project, Series 2025                    | CUSIP: 89952PJB2<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3739981.99   | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1                                                               | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1                                                               | CUSIP: 57587GGU3<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2033312.41   | 0.02%             | 2041-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Miami Dade County, Florida, Professional Sports Franchise Facilities Tax Revenue Bonds, Refunding Series 2009A                                         | Miami Dade County, Florida, Professional Sports Franchise Facilities Tax Revenue Bonds, Refunding Series 2009A                                         | CUSIP: 59333HBH8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $3911211.00   | 0.04%             | 2045-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Refunding Series 2025                                              | Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Refunding Series 2025                                              | CUSIP: 18347AKV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2607613.72   | 0.03%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | CUSIP: 592250CY8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4352971.80   | 0.05%             | 2047-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1087000 | PA      | $1013695.00   | 0.01%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Southeast Community College Area, Nebraska, Certificates of Participation, Series 2018                                                                 | Southeast Community College Area, Nebraska, Certificates of Participation, Series 2018                                                                 | CUSIP: 84134TAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5790000 | PA      | $5599803.13   | 0.06%             | 2037-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Madison Metropolitan School District, Dane County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025A                                  | Madison Metropolitan School District, Dane County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025A                                  | CUSIP: 558495QN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2204158.40   | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota State, General Obligation Bonds, State Trunk Highway Series 2021B                                                                            | Minnesota State, General Obligation Bonds, State Trunk Highway Series 2021B                                                                            | CUSIP: 60412AY31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14745000 | PA      | $16721937.35  | 0.19%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C                                   | Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C                                   | CUSIP: 960225DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2286266.98   | 0.03%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A                                                        | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A                                                        | CUSIP: 55374SAA8<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8914047.75   | 0.10%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2016                  | Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2016                  | CUSIP: 34073TGH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6021045.08   | 0.07%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flathead County School District 44 Whitefish, Montana, General Obligation Bonds, School Building Series 2025                                           | Flathead County School District 44 Whitefish, Montana, General Obligation Bonds, School Building Series 2025                                           | CUSIP: 338729CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $833861.30    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District, Georgia, General Obligation Bonds, Series 2025                                                                         | Douglas County School District, Georgia, General Obligation Bonds, Series 2025                                                                         | CUSIP: 259030RF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2094220.35   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017                                                     | Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017                                                     | CUSIP: 75076PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3077794.23   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas, Fayetteville, Various Facilities Revenue Bonds, Refunding & Improvement Series 2019A                                           | University of Arkansas, Fayetteville, Various Facilities Revenue Bonds, Refunding & Improvement Series 2019A                                           | CUSIP: 9140723A9<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1326460.78   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2023A-3                                                               | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2023A-3                                                               | CUSIP: 57587GWC5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2104371.78   | 0.02%             | 2027-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2015D-1                                                      | Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2015D-1                                                      | CUSIP: 59447TU50<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  11740000 | PA      | $11183565.09  | 0.13%             | 2030-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Refunding Series 2025A                                | Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Refunding Series 2025A                                | CUSIP: 4387014N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1511071.37   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Purcell Public Schools Project, Series 2018       | McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Purcell Public Schools Project, Series 2018       | CUSIP: 57947PCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1341929.86   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2                                      | Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2                                      | CUSIP: 45528VAZ2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3260238.98   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Refunding Series 2025                                       | Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Refunding Series 2025                                       | CUSIP: 39225PBN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $928253.29    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B                         | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B                         | CUSIP: 89602N7N8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8585000 | PA      | $8771004.33   | 0.10%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKN3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4892578.91   | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A                                               | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A                                               | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 143565000 | PA      | $33068273.98  | 0.38%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Northwest Community Hospital, Refunding Series 2016A                                                        | Illinois Finance Authority, Revenue Bonds, Northwest Community Hospital, Refunding Series 2016A                                                        | CUSIP: 45204EDH8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2424502.42   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  62704000 | PA      | $52200114.36  | 0.60%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2021B                                                                     | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2021B                                                                     | CUSIP: 56052FVJ1<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2330319.23   | 0.03%             | 2041-11-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2025A                                                         | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2025A                                                         | CUSIP: 57604TLK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1763065.67   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A                                                                                       | Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A                                                                                       | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4354848.63   | 0.05%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020                 | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020                 | CUSIP: 89952PGC3<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1543126.45   | 0.02%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A                                                                                 | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A                                                                                 | CUSIP: 19951BAG9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3661020.03   | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facs Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2014A                                | Wisconsin Health & Educational Facs Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2014A                                | CUSIP: 97670FBC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4128191.04   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical  | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical  | CUSIP: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5222226.83   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8075000 | PA      | $8663514.08   | 0.10%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boise City, Idaho, Airport Revenue Bonds, Employee Parking Facilities Project, Series 2021B                                                            | Boise City, Idaho, Airport Revenue Bonds, Employee Parking Facilities Project, Series 2021B                                                            | CUSIP: 097428FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1306978.19   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Government Board of Water Works, Kentucky, Water System Revenue Bonds, Series 2025                        | Louisville and Jefferson County Metropolitan Government Board of Water Works, Kentucky, Water System Revenue Bonds, Series 2025                        | CUSIP: 54659RFV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9875000 | PA      | $11284464.68  | 0.13%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1                                                                        | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1                                                                        | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4235864.00   | 0.05%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A                                                                     | Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A                                                                     | CUSIP: 485424TP0<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3918877.51   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008                                          | Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008                                          | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4506073.69   | 0.05%             | 2044-06-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Series 2021B                               | California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Series 2021B                               | CUSIP: 13048RAK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3750226.50   | 0.04%             | 2051-07-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Refunding Series 2017C                                      | Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Refunding Series 2017C                                      | CUSIP: 45204EZB7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1757545.45   | 0.02%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Common Schools Series 2026A                                                                                      | Ohio State, General Obligation Bonds, Common Schools Series 2026A                                                                                      | CUSIP: 677523UD2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11034114.00  | 0.13%             | 2042-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019                                    | Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019                                    | CUSIP: 619295AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $259996.59    | 0.00%             | 2029-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024C                                                    | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024C                                                    | CUSIP: 882750ZV7<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  13980000 | PA      | $13844493.26  | 0.16%             | 2044-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| LaSalle County, Illinois, General Obligation Bonds, Self-Insurance Series 2019                                                                         | LaSalle County, Illinois, General Obligation Bonds, Self-Insurance Series 2019                                                                         | CUSIP: 504377EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1878663.13   | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017                             | Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017                             | CUSIP: 77915CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1073000 | PA      | $1079156.98   | 0.01%             | 2030-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Appalachian State University, North Carolina, Revenue Bonds, Millennial Campus Indoor Facilities Project Series 2024                                   | Appalachian State University, North Carolina, Revenue Bonds, Millennial Campus Indoor Facilities Project Series 2024                                   | CUSIP: 037778AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1841070.45   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020A | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020A | CUSIP: 414009PC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4089849.59   | 0.05%             | 2027-07-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220                                                      | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220                                                      | CUSIP: 57587GEK7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   4930000 | PA      | $3727633.15   | 0.04%             | 2040-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B                         | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B                         | CUSIP: 89602N7P3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2816971.37   | 0.03%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                                                                                                | Freddie Mac Multifamily ML Certificates                                                                                                                | CUSIP: 3137HDJL5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |   3472449 | PA      | $3641582.55   | 0.04%             | 2042-04-25      | Variable      | 4.56%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021A                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021A                                                      | CUSIP: 647201MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $1842741.06   | 0.02%             | 2041-07-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| LaSalle County, Illinois, General Obligation Bonds, Self-Insurance Series 2019                                                                         | LaSalle County, Illinois, General Obligation Bonds, Self-Insurance Series 2019                                                                         | CUSIP: 504377EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1589361.70   | 0.02%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greenville Hospital System Board of Trustees, South Carolina, Hospital Revenue Bonds, Series 2014B                                                     | Greenville Hospital System Board of Trustees, South Carolina, Hospital Revenue Bonds, Series 2014B                                                     | CUSIP: 396080KF9<br>LEI: 549300CT091FFAL47464 | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5790142.74   | 0.07%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Management, Inc. Project, Series 2025A                     | Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Management, Inc. Project, Series 2025A                     | CUSIP: 34061XAH5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6252236.25   | 0.07%             | 2050-09-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2025                                               | Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2025                                               | CUSIP: 64985SLB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1272915.11   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | CUSIP: 557352FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180042.44    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-1                                                           | Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-1                                                           | CUSIP: 19648G4B5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   7345000 | PA      | $8129925.63   | 0.09%             | 2055-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A                       | CUSIP: 97712JBP7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2152405.26   | 0.02%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B                     | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B                     | CUSIP: 442349HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7725000 | PA      | $8120935.61   | 0.09%             | 2033-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024D                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024D                                                | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8037142.50   | 0.09%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | CUSIP: 557352FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200107.96    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | CUSIP: 93978HSN6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2812896.60   | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County, New York, General Obligation Bonds, Public Improvement Series 2024A                                                                    | Suffolk County, New York, General Obligation Bonds, Public Improvement Series 2024A                                                                    | CUSIP: 86476PR59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10675000 | PA      | $9775693.17   | 0.11%             | 2039-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Northwell Healthcare Inc, Series 2019B-1                                                  | Dormitory Authority of the State of New York, Revenue Bonds, Northwell Healthcare Inc, Series 2019B-1                                                  | CUSIP: 64990GTB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4806585.50   | 0.05%             | 2048-05-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  16285000 | PA      | $12132325.00  | 0.14%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Series 2020-72A                                         | Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Series 2020-72A                                         | CUSIP: 76221TMJ5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $3655010.00   | 0.04%             | 2040-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1                                            | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1                                            | CUSIP: 12008KAD4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $3816478.91   | 0.04%             | 2040-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arapahoe County School District 6, Littleton, Colorado, General Obligation Bonds, Series 2019A                                                         | Arapahoe County School District 6, Littleton, Colorado, General Obligation Bonds, Series 2019A                                                         | CUSIP: 038699TY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3222073.82   | 0.04%             | 2032-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 70                                            | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 70                                            | CUSIP: 76221RA94<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2864535.41   | 0.03%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | CUSIP: 57584YF46<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    145000 | PA      | $158115.96    | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A                         | Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A                         | CUSIP: 041083WD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $158119.86    | 0.00%             | 2039-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015      | Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015      | CUSIP: 70869PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3167109.37   | 0.04%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | CUSIP: 795576LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2939220.54   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Elliot Hospital, Series 2016                                                   | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Elliot Hospital, Series 2016                                                   | CUSIP: 6446148D4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004386.00   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021C                                                                   | Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021C                                                                   | CUSIP: 779223CW4<br>LEI: 549300VJM2Z2IGVYF523 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $786889.96    | 0.01%             | 2043-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A                                                         | CUSIP: 83712D7L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $991043.48    | 0.01%             | 2040-07-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | CUSIP: 425208UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1984310.66   | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A                                                     | CUSIP: 83715BCQ8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    730000 | PA      | $732985.41    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A                      | Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A                      | CUSIP: 49118NGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3547408.30   | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Refunding Series R-2023B                                     | Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Refunding Series R-2023B                                     | CUSIP: 93974EF68<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  11035000 | PA      | $11875744.51  | 0.14%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County, Florida, Airport System Revenue Bonds, Series 2015A                                                                                    | Broward County, Florida, Airport System Revenue Bonds, Series 2015A                                                                                    | CUSIP: 114894WF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10011029.00  | 0.11%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3207585.60   | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024A                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024A                                                            | CUSIP: 246395ZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2489508.83   | 0.03%             | 2044-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B          | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B          | CUSIP: 56681NEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1965041.91   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | CUSIP: 62708PBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1114487.84   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Refunding Series 2020      | Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Refunding Series 2020      | CUSIP: 117510BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1139934.48   | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2026A                                                    | New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2026A                                                    | CUSIP: 64990KJW4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $20396032.20  | 0.23%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Graphic Packaging International, LLC Coated Recycled Board Machine Project, Green Series 20 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Graphic Packaging International, LLC Coated Recycled Board Machine Project, Green Series 20 | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2255207.46   | 0.03%             | 2061-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2152539.17   | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1              | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1              | CUSIP: 59447TK93<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008347.90   | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2021C                                                              | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2021C                                                              | CUSIP: 9769042H4<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1235578.58   | 0.01%             | 2041-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A                                                     | CUSIP: 83715BCJ4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2575489.82   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A                                      | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A                                      | CUSIP: 199546CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5695000 | PA      | $6097515.77   | 0.07%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, California Academy of Sciences, San Francisco, Series 2024A                    | California Infrastructure and Economic Development Bank, Revenue Bonds, California Academy of Sciences, San Francisco, Series 2024A                    | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4176945.44   | 0.05%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A                                                     | Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A                                                     | CUSIP: 521005AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078426.50   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A                                                  | Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A                                                  | CUSIP: 546850CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3286064.39   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2021A                                                                  | Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2021A                                                                  | CUSIP: 56042RF80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169547.45    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Fair Lawn, Bergen County, New Jersey, General Obligation Bonds, General Capital and Water Utility Series 2021                               | Borough of Fair Lawn, Bergen County, New Jersey, General Obligation Bonds, General Capital and Water Utility Series 2021                               | CUSIP: 303279LJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1413531.99   | 0.02%             | 2032-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | CUSIP: 38546WDD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5690000 | PA      | $5957880.65   | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A                                    | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A                                    | CUSIP: 34061UFV5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1163985.55   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A                                                  | Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A                                                  | CUSIP: 88283NAG7<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1281118.76   | 0.01%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A | CUSIP: 47029WEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $850026.11    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2026A                                        | Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2026A                                        | CUSIP: 67886M6W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3474278.63   | 0.04%             | 2057-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B                           | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B                           | CUSIP: 14483RAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4166615.00   | 0.05%             | 2034-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018A                                                | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018A                                                | CUSIP: 882854H39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7385000 | PA      | $7719081.89   | 0.09%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2018-2                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2018-2                                                                   | CUSIP: 34074MSG7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1993057.04   | 0.02%             | 2038-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A                                                     | CUSIP: 83715BCL9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1410745.89   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flathead County School District 44 Whitefish, Montana, General Obligation Bonds, School Building Series 2025                                           | Flathead County School District 44 Whitefish, Montana, General Obligation Bonds, School Building Series 2025                                           | CUSIP: 338729CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $796662.93    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2020H                                                        | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2020H                                                        | CUSIP: 64987D6H2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  17620000 | PA      | $13615809.19  | 0.16%             | 2040-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser | Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser | CUSIP: 852431BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1046879.96   | 0.01%             | 2031-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District, Texas General Obligation Bonds, Refunding Limited Tax Series 2025                                                    | Alamo Community College District, Texas General Obligation Bonds, Refunding Limited Tax Series 2025                                                    | CUSIP: 011415UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10195000 | PA      | $11542771.86  | 0.13%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | CUSIP: 249189DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503501.80    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B                                                                              | Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B                                                                              | CUSIP: 45203MBC4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  21355000 | PA      | $15783775.20  | 0.18%             | 2041-10-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority Revenue Bonds, Presbyterian Retirement Communities Obligated Group Project, Series 2023A                     | Orange County Health Facilities Authority Revenue Bonds, Florida, Presbyterian Retirement Communities Obligated Group Project Series 2023A             | CUSIP: 68450LGL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7645000 | PA      | $7580554.18   | 0.09%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, PowerSouth Energy Cooperative, Refunding Series 2020                | Chatom Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, PowerSouth Energy Cooperative, Refunding Series 2020                | CUSIP: 16229PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075367.10   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Refunding Subordinate Lien Series 2024A                                     | Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Refunding Subordinate Lien Series 2024A                                     | CUSIP: 68607DXA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5698979.00   | 0.07%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Refunding Series 2016A                                   | Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Refunding Series 2016A                                   | CUSIP: 665250CX2<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |  10020000 | PA      | $10081280.32  | 0.12%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22030000 | PA      | $21193672.91  | 0.24%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forsyth, Rosebud County, Montana, Pollution Control Revenue Refunding Bonds, Northwestern Corporation Colstrip Project, Series 2023                    | Forsyth, Rosebud County, Montana, Pollution Control Revenue Refunding Bonds, Northwestern Corporation Colstrip Project, Series 2023                    | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2767307.81   | 0.03%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017                                        | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017                                        | CUSIP: 83755VD27<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2568039.34   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016                         | Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016                         | CUSIP: 529050DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1056497.36   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024C-1                                       | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024C-1                                       | CUSIP: 45505T2V2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   7665000 | PA      | $7658465.59   | 0.09%             | 2044-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2025                                                                            | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2025                                                                            | CUSIP: 825485XZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4276952.55   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A                                             | Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A                                             | CUSIP: 179162GF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1064785.50   | 0.01%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6110000 | PA      | $5211500.67   | 0.06%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1                                                    | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14973000 | PA      | $11051348.20  | 0.13%             | 2044-06-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Series 2008A-1                                                                | Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Series 2008A-1                                                                | CUSIP: 45204E7J1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4960000 | PA      | $5042556.72   | 0.06%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024A                                                             | West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024A                                                             | CUSIP: 95662NNR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1684424.21   | 0.02%             | 2044-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Refunding Series 2020B                                         | Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Refunding Series 2020B                                         | CUSIP: 698873D86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1620497.56   | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2266206.96   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A                                             | Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A                                             | CUSIP: 179162GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $679597.23    | 0.01%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2015-1C                                                                | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2015-1C                                                                | CUSIP: 880461FV5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    420000 | PA      | $419989.84    | 0.00%             | 2035-07-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Saunders County School District 1, Ashland-Greenwood, Nebraska, General Obligation Bonds, Series 2021                                                  | Saunders County School District 1, Ashland-Greenwood, Nebraska, General Obligation Bonds, Series 2021                                                  | CUSIP: 804494GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6320000 | PA      | $3261607.90   | 0.04%             | 2050-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2025B-2                     | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2025B-2                     | CUSIP: 64972KKJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5293738.32   | 0.06%             | 2064-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Northern Arizona University, Revenue Bonds, SPEED - Stimulus Plan Economic Educational Development Fund, Refunding Series 2020B                        | Northern Arizona University, Revenue Bonds, SPEED - Stimulus Plan Economic Educational Development Fund, Refunding Series 2020B                        | CUSIP: 6647547E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4360696.07   | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13640000 | PA      | $14667448.00  | 0.17%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Refunding Highway Capital Improvement Series 2026AA                                                              | Ohio State, General Obligation Bonds, Refunding Highway Capital Improvement Series 2026AA                                                              | CUSIP: 677523RY0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5362142.50   | 0.06%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2                             | Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2                             | CUSIP: 74445MAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7960000 | PA      | $7910865.31   | 0.09%             | 2027-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A          | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A          | CUSIP: 677525WA1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2270077.92   | 0.03%             | 2033-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $348589.01    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024C                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024C                                                      | CUSIP: 647201J86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1047456.70   | 0.01%             | 2039-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Lincoln, Nebraska, Airport Revenue Bonds, Series 2021                                                                                                  | Lincoln, Nebraska, Airport Revenue Bonds, Series 2021                                                                                                  | CUSIP: 534247QY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1081658.40   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1                             | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1                             | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4043109.68   | 0.05%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018                                                              | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018                                                              | CUSIP: 542691BV1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   8195000 | PA      | $8489550.43   | 0.10%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 200 | Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 200 | CUSIP: 977228AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2549584.86   | 0.03%             | 2040-10-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017                                       | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017                                       | CUSIP: 71781XDR1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1692444.50   | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A                                                          | Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A                                                          | CUSIP: 641279PL2<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2117810.55   | 0.02%             | 2041-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | CUSIP: 13080SVJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2606122.13   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | CUSIP: 45204FYF6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    915000 | PA      | $926108.65    | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independence Water & Sanitation District, Elbert County, Colorado, Special Revenue Bonds, Refunding and Improvement Series 2024                        | Independence Water & Sanitation District, Elbert County, Colorado, Special Revenue Bonds, Refunding and Improvement Series 2024                        | CUSIP: 45380AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    576000 | PA      | $592509.02    | 0.01%             | 2033-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2024B                             | Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2024B                             | CUSIP: 014393A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2143713.70   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | CUSIP: 759151BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $587046.75    | 0.01%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A                                                  | CUSIP: 592647EZ0<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   5610000 | PA      | $5674982.87   | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Effingham and Clay Counties Community Unit School District Number 40, Effingham,  Illinois, General Obligation Bonds, School Series 2019A              | Effingham and Clay Counties Community Unit School District Number 40, Effingham,  Illinois, General Obligation Bonds, School Series 2019A              | CUSIP: 282065CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1458221.52   | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025C                                 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025C                                 | CUSIP: 60637AXN7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  11970000 | PA      | $13324106.25  | 0.15%             | 2059-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, June Series 2016                                                                                             | Illinois State, General Obligation Bonds, June Series 2016                                                                                             | CUSIP: 452152D57<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003347.60   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | CUSIP: 579364BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2721278.94   | 0.03%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024B                               | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024B                               | CUSIP: 67756Q7X9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   8295000 | PA      | $8249371.69   | 0.09%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A                                               | Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A                                               | CUSIP: 68607DXH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $613976.50    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Refunding Series 2019A       | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Refunding Series 2019A       | CUSIP: 708692BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999927.80    | 0.01%             | 2034-04-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021D                                                              | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021D                                                              | CUSIP: 56052FWQ4<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2278417.50   | 0.03%             | 2041-11-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Refunding Series 2025A                                                        | The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Refunding Series 2025A                                                        | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3438760.57   | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6775000 | PA      | $7072879.81   | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2018B                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2018B                                                      | CUSIP: 647201BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1130797.54   | 0.01%             | 2038-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Refunding Series 2024B                                                         | Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Refunding Series 2024B                                                         | CUSIP: 04118ABV9<br>LEI: 549300NLMOECZYP7HI72 | Long             | DBT              | MUN               | US        |    620000 | PA      | $673221.42    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A                                                                | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2305631.93   | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware, Revenue Bonds, Series 2025A                                                                                                    | University of Delaware, Revenue Bonds, Series 2025A                                                                                                    | CUSIP: 914245EC5<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3904036.68   | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16071000 | PA      | $15454992.14  | 0.18%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund, Limited Obligation Pollution Control Revenue Refunding Bonds, Detroit Edison Company, Variable Rate Demand Obligations, Serie | Michigan Strategic Fund, Limited Obligation Pollution Control Revenue Refunding Bonds, Detroit Edison Company, Variable Rate Demand Obligations, Serie | CUSIP: 594698SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22850000 | PA      | $20240287.79  | 0.23%             | 2030-09-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | CUSIP: 45204EU55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70849.84     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A               | White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A               | CUSIP: 963439D68<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $2960352.64   | 0.03%             | 2029-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15604000 | PA      | $15395672.56  | 0.18%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3094044.16   | 0.04%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B                                                            | CUSIP: 246395B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $688355.25    | 0.01%             | 2044-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2017A                             | Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2017A                             | CUSIP: 014393XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5033629.00   | 0.06%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2019-42                                              | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2019-42                                              | CUSIP: 65821FHR0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $2612806.48   | 0.03%             | 2039-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1                                                                              | CUSIP: 64966MZY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11260000 | PA      | $11498821.22  | 0.13%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2008A-2                                                      | Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2008A-2                                                      | CUSIP: 45204E7K8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3446259.08   | 0.04%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2024A                                              | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2024A                                              | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    840000 | PA      | $899291.65    | 0.01%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A                                               | Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A                                               | CUSIP: 56042RYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $830164.27    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-4                                                                 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-4                                                                 | CUSIP: 880461G69<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $3387562.93   | 0.04%             | 2039-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2017               | Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2017               | CUSIP: 45203PAD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3093143.81   | 0.04%             | 2043-12-01      | Variable      | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCF2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   8615000 | PA      | $8692367.87   | 0.10%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Regis University Project, Refunding Series 2016                                 | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Regis University Project, Refunding Series 2016                                 | CUSIP: 19645RP39<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1124395.99   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flemington-Raritan Regional School District, Hunterdon County, New Jersey, General Obligation Bonds, Series 2019                                       | Flemington-Raritan Regional School District, Hunterdon County, New Jersey, General Obligation Bonds, Series 2019                                       | CUSIP: 339297NY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1236682.94   | 0.01%             | 2034-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B                                                                                    | Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B                                                                                    | CUSIP: 575896RR8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000834.50   | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-2N                                                               | Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-2N                                                               | CUSIP: 93978TZ51<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5580000 | PA      | $4235647.99   | 0.05%             | 2041-12-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 71                                            | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 71                                            | CUSIP: 76221RE74<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2106677.52   | 0.02%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020                | Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020                | CUSIP: 45203PAB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  13655000 | PA      | $13335605.45  | 0.15%             | 2050-12-01      | Variable      | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B                           | CUSIP: 677525WH6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  12595000 | PA      | $12155355.15  | 0.14%             | 2041-06-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4261777.60   | 0.05%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1                         | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1                         | CUSIP: 64972JJW9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3291266.67   | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Virgenes Unified School District, Los Angeles County, California, General Obligation Bonds, 2006 Election, Series 2009B                            | Las Virgenes Unified School District, Los Angeles County, California, General Obligation Bonds, 2006 Election, Series 2009B                            | CUSIP: 518021UG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1947755.22   | 0.02%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024                                                          | Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024                                                          | CUSIP: 88283LLC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5618732.00   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C                                                      | CUSIP: 647201PA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4845000 | PA      | $3558813.84   | 0.04%             | 2041-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Chefa Revenue Bonds, Yale University, Remarketing Series 2017B-2                              | Connecticut Health and Educational Facilities Authority, Chefa Revenue Bonds, Yale University, Remarketing Series 2017B-2                              | CUSIP: 20775DVU3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5057444.71   | 0.06%             | 2037-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Various Purpose Series 2023A                                                                               | Washington State, General Obligation Bonds, Various Purpose Series 2023A                                                                               | CUSIP: 93974EXW1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4223527.85   | 0.05%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D         | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D         | CUSIP: 938429U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5070000 | PA      | $5176857.35   | 0.06%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Taxable September Series 2025B                                                                               | Illinois State, General Obligation Bonds, Taxable September Series 2025B                                                                               | CUSIP: 452153NP0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7615950.61   | 0.09%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| El Dorado Union High School District, El Dorado County, California, General Obligation Bonds, Series 2020                                              | El Dorado Union High School District, El Dorado County, California, General Obligation Bonds, Series 2020                                              | CUSIP: 283065JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2261581.74   | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin State, General Obligation Bonds, Refunding Series 2025-3                                                                                     | Wisconsin State, General Obligation Bonds, Refunding Series 2025-3                                                                                     | CUSIP: 97705MQ99<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7760841.20   | 0.09%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2023D                                                             | West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2023D                                                             | CUSIP: 95662NML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3260591.82   | 0.04%             | 2038-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016                                                          | Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016                                                          | CUSIP: 170692CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000843.60   | 0.01%             | 2036-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare, Inc., Series 2023B                             | Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare, Inc., Series 2023B                             | CUSIP: 54659LDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $8246794.14   | 0.09%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1669109.55   | 0.02%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Entergy Lousiana, LLC Project, Refu | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Entergy Lousiana, LLC Project, Refu | CUSIP: 54628CUH3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  11230000 | PA      | $9574700.25   | 0.11%             | 2036-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | CUSIP: 64971PLB9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1026079.47   | 0.01%             | 2033-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001A          | Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001A          | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4468083.63   | 0.05%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Williamson County, Texas, General Obligation Bonds, Tax Road Series 2025                                                                               | Williamson County, Texas, General Obligation Bonds, Tax Road Series 2025                                                                               | CUSIP: 969888CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089556.20   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven, Connecticut, General Obligation Bonds, Series 2025                                                                                          | New Haven, Connecticut, General Obligation Bonds, Series 2025                                                                                          | CUSIP: 645021EF9<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096655.00   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Louis Armstrong New Orleans International Airport, Series 2023B                  | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Louis Armstrong New Orleans International Airport, Series 2023B                  | CUSIP: 64763HKX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1032267.03   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A                                                                        | CUSIP: 795576JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3921594.69   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | CUSIP: 759151BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $570773.50    | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | CUSIP: 795576LU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1233388.46   | 0.01%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A                                                                      | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A                                                                      | CUSIP: 54627DTU5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2060560.88   | 0.02%             | 2040-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Revenue Bonds, Case Western Reserve University Project, Series 2019C                                      | Ohio Higher Educational Facility Commission, Revenue Bonds, Case Western Reserve University Project, Series 2019C                                      | CUSIP: 67756DVP8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5036258.67   | 0.06%             | 2034-12-01      | Variable      | 1.62%                 | No            |                  2 | On Loan: No      |
| Des Moines, Iowa, General Obligation Bonds, Series 2025A                                                                                               | Des Moines, Iowa, General Obligation Bonds, Series 2025A                                                                                               | CUSIP: 25009XWF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $4171986.46   | 0.05%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B                                                                  | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3539736.27   | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023A                                                      | Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023A                                                      | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  18170000 | PA      | $19186413.45  | 0.22%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Medical Center, Refunding Series 2026                     | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Medical Center, Refunding Series 2026                     | CUSIP: 414009UA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10710000 | PA      | $11562579.19  | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A                                                              | Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A                                                              | CUSIP: 45129Y5G7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4773280.22   | 0.05%             | 2044-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1                                              | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1                                              | CUSIP: 20775DKD3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    775000 | PA      | $787826.10    | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana State, General Obligation Bonds, Series 2016A                                                                                                | Louisiana State, General Obligation Bonds, Series 2016A                                                                                                | CUSIP: 5464154A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5041262.50   | 0.06%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1664341.68   | 0.02%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | CUSIP: 62708PBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1234197.87   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A     | Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A     | CUSIP: 738850QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5355000 | PA      | $4059079.83   | 0.05%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Infrastructure Bank, State Revolving Fund Revenue Bonds, Master Trust Green Refunding Series 2026B                                        | Rhode Island Infrastructure Bank, State Revolving Fund Revenue Bonds, Master Trust Green Refunding Series 2026B                                        | CUSIP: 76223MEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5214306.33   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A                                                                            | Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A                                                                            | CUSIP: 4140055L8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1942243.33   | 0.02%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B                                                   | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B                                                   | CUSIP: 01030RKD3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1841810.61   | 0.02%             | 2039-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Refunding Series 2025                                 | Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Refunding Series 2025                                 | CUSIP: 6806162S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1953802.90   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3439756.05   | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C                                   | Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C                                   | CUSIP: 960225DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1671172.00   | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | CUSIP: 452152Q53<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1463902.73   | 0.02%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Washoe County, Nevada, Gas and Water Facilities Revenue Bonds, Sierra Pacific Power Company, Refunding Series 2016B                                    | Washoe County, Nevada, Gas and Water Facilities Revenue Bonds, Sierra Pacific Power Company, Refunding Series 2016B                                    | CUSIP: 940797AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5033089.00   | 0.06%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Refunding Series 2025                                                                      | California State, General Obligation Bonds, Various Purpose Refunding Series 2025                                                                      | CUSIP: 13063ENN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11505429.60  | 0.13%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A                                                  | CUSIP: 592647JW2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8560850.74   | 0.10%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024D                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024D                                                                          | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11595000 | PA      | $12316780.63  | 0.14%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014                            | Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014                            | CUSIP: 25923PAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2026473.39   | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D                              | Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D                              | CUSIP: 45528UD99<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4452221.36   | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Wastewater Reclamation District, Colorado, Sewer Revenue Bonds, Improvement Series 2026A                                                  | Metropolitan Wastewater Reclamation District, Colorado, Sewer Revenue Bonds, Improvement Series 2026A                                                  | CUSIP: 59164GGM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2099866.70   | 0.02%             | 2047-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C                                   | Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C                                   | CUSIP: 960225DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2400943.43   | 0.03%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018                           | Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018                           | CUSIP: 36665VCN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3222206.34   | 0.04%             | 2036-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding & Improvement Series 2025A.1                                                   | Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding & Improvement Series 2025A-1                                            | CUSIP: 23503CFR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7445000 | PA      | $8032744.04   | 0.09%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B                                      | Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B                                      | CUSIP: 769123LV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1340817.00   | 0.02%             | 2036-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | CUSIP: 73360CAL8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   6865000 | PA      | $5342912.80   | 0.06%             | 2036-01-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B                                                                        | Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B                                                                        | CUSIP: 235219XE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10035000 | PA      | $10250615.02  | 0.12%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013                                       | District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013                                       | CUSIP: 25483WAH5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2645329.83   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025                                                                         | Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025                                                                         | CUSIP: 816696AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5320807.03   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025                                                 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025                                                 | CUSIP: 88285AJJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15315000 | PA      | $17399495.55  | 0.20%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2025B                                                               | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2025B                                                               | CUSIP: 575579Y68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4532953.60   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1518773.54   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | CUSIP: 838810EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6835000 | PA      | $6479368.12   | 0.07%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A                                      | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A                                      | CUSIP: 16772PEV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1499478.47   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C                         | Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C                         | CUSIP: 43233KAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2238856.09   | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mitchell School District 17-2, South Dakota, General Obligation Bonds, Limited Tax Refunding Certificates, Series 2021                                 | Mitchell School District 17-2, South Dakota, General Obligation Bonds, Limited Tax Refunding Certificates, Series 2021                                 | CUSIP: 606687GP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $380499.12    | 0.00%             | 2029-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | CUSIP: 64990CPU9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1293303.83   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2021A                                                                  | Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2021A                                                                  | CUSIP: 56042RF72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201117.52    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Ad Valorem Property Tax Social Series 2025                               | IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Ad Valorem Property Tax Social Series 2025                               | CUSIP: 46263RVR3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124572.00   | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Arizona University, Revenue Bonds, SPEED - Stimulus Plan Economic Educational Development Fund, Refunding Series 2020B                        | Northern Arizona University, Revenue Bonds, SPEED - Stimulus Plan Economic Educational Development Fund, Refunding Series 2020B                        | CUSIP: 6647547F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4180839.41   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County School Board, Florida, Certificates of Participation, Series 2022A                                                                      | Broward County School Board, Florida, Certificates of Participation, Series 2022A                                                                      | CUSIP: 115065D27<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |  11195000 | PA      | $11257269.95  | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Higher Education Series 2025C                                                                                    | Ohio State, General Obligation Bonds, Higher Education Series 2025C                                                                                    | CUSIP: 677523NG3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5360000 | PA      | $6107405.90   | 0.07%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C                                                                   | Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C                                                                   | CUSIP: 735389P85<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2966640.74   | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A                                                  | Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A                                                  | CUSIP: 546850CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1324243.01   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College, General Obligation Bonds, Series 2026A                                                           | University of Vermont and State Agricultural College, General Obligation Bonds, Series 2026A                                                           | CUSIP: 915200C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5646505.50   | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cascade County High School District A Great Falls, Montana, General Obligation Bonds, School Buidling Series 2018                                      | Cascade County High School District A Great Falls, Montana, General Obligation Bonds, School Buidling Series 2018                                      | CUSIP: 147249KD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1554914.68   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anne Arundel County, Maryland, General Obligation Bonds, Consolidated General Improvement, Series 2024                                                 | Anne Arundel County, Maryland, General Obligation Bonds, Consolidated General Improvement, Series 2024                                                 | CUSIP: 03588JES7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5782850.55   | 0.07%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton, New Jersey, General Obligation Bonds, Refunding Series 2021                                                                                   | Clifton, New Jersey, General Obligation Bonds, Refunding Series 2021                                                                                   | CUSIP: 1870904T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1928994.29   | 0.02%             | 2030-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2                     | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2                     | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21840000 | PA      | $22189695.53  | 0.25%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024                          | Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024                          | CUSIP: 13552EAF1<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   7830000 | PA      | $8026603.47   | 0.09%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, Series 2025A                    | Lower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, Series 2025A                    | CUSIP: 547804AQ7<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3865478.41   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Health Facilities Revenue Bonds, UnityPoint Health Project,  Series 2014C                                                      | Iowa Finance Authority, Health Facilities Revenue Bonds, UnityPoint Health Project,  Series 2014C                                                      | CUSIP: 462466EW9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7299801.44   | 0.08%             | 2035-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8775000 | PA      | $6142922.96   | 0.07%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2023 Series 2025B         | Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2023 Series 2025B         | CUSIP: 567373V51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2081748.39   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D                                                   | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D                                                   | CUSIP: 01030RMM1<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $3969550.00   | 0.05%             | 2044-10-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024E                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024E                                                      | CUSIP: 647201R53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7205000 | PA      | $7142567.95   | 0.08%             | 2044-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1                              | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1                              | CUSIP: 162410DX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1641889.71   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22060000 | PA      | $22797732.73  | 0.26%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021A                                                                   | Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021A                                                                   | CUSIP: 779223AW6<br>LEI: 549300VJM2Z2IGVYF523 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $1543771.41   | 0.02%             | 2043-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2021 Series 3                                                                          | Wyoming Community Development Authority, Housing Revenue Bonds, 2021 Series 3                                                                          | CUSIP: 98322QYU5<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4475661.00   | 0.05%             | 2041-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation, Virginia ,National, Multifamily Variable Rate Certificates Relating to Municipal Securities Series 2025ML-033. | Federal Home Loan Mortgage Corporation, Virginia ,National, Multifamily Variable Rate Certificates Relating to Municipal Securities Series 2025ML-033. | CUSIP: 31350AEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4456810.24   | 0.05%             | 2040-10-25      | Variable      | 4.64%                 | No            |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A                                           | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A                                           | CUSIP: 83755VM50<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1585494.76   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025                          | California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025                          | CUSIP: 13034A6N5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1267073.01   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015                                                         | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015                                                         | CUSIP: 54714CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1572440.72   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026                                                       | North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026                                                       | CUSIP: 6573392D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1733281.20   | 0.02%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D                                                   | Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D                                                   | CUSIP: 343137ZF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $6025060.66   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1                                                                          | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1                                                                          | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011504.70   | 0.01%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D      | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D      | CUSIP: 677525VZ7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6883735.60   | 0.08%             | 2029-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCG0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3817297.90   | 0.04%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Broward County School Board, Florida, Certificates of Participation, Series 2025A                                                                      | Broward County School Board, Florida, Certificates of Participation, Series 2025A                                                                      | CUSIP: 115065E26<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5268365.82   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | CUSIP: 63166LCU3<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006138.00   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014                                                                      | Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014                                                                      | CUSIP: 537374CR9<br>LEI: 549300ANVM1COXBSWS09 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503050.55   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County, New York, General Obligation Bonds, Public Improvement Series 2025A                                                                       | Erie County, New York, General Obligation Bonds, Public Improvement Series 2025A                                                                       | CUSIP: 295084ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1160672.30   | 0.01%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2021B                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2021B                                                                                   | CUSIP: 61212WPC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1201676.62   | 0.01%             | 2041-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Rapid City, South Dakota, Water Revenue Bonds, Refunding Series 2025                                                                                   | Rapid City, South Dakota, Water Revenue Bonds, Refunding Series 2025                                                                                   | CUSIP: 753387DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138562.80   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamson County, Texas, General Obligation Bonds, Tax Road Series 2025                                                                               | Williamson County, Texas, General Obligation Bonds, Tax Road Series 2025                                                                               | CUSIP: 969888CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2407483.46   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016                                                                       | Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016                                                                       | CUSIP: 147044BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1418000 | PA      | $1418010.49   | 0.02%             | 2030-03-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | CUSIP: 795576LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1263148.66   | 0.01%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022              | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022              | CUSIP: 928104NJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5315348.33   | 0.06%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025C                    | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025C                    | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $4160555.79   | 0.05%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LaSalle County, Illinois, General Obligation Bonds, Self-Insurance Series 2019                                                                         | LaSalle County, Illinois, General Obligation Bonds, Self-Insurance Series 2019                                                                         | CUSIP: 504377EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1963565.64   | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2025A                 | Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2025A                 | CUSIP: 5465893H3<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |  12025000 | PA      | $13570021.30  | 0.16%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021B                                 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021B                                 | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  12110000 | PA      | $12122816.01  | 0.14%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2020A                                        | Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2020A                                        | CUSIP: 67886MTC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1225861.49   | 0.01%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Transportation Excise Tax Revenue Bonds, Series 2025                                                   | Phoenix Civic Improvement Corporation, Arizona, Transportation Excise Tax Revenue Bonds, Series 2025                                                   | CUSIP: 71885KAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5724828.50   | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 73-A                                                      | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 73-A                                                      | CUSIP: 76221RH22<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7766279.00   | 0.09%             | 2040-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2018L                                                        | Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2018L                                                        | CUSIP: 57584YLX5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1219899.97   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2017                                                     | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2017                                                     | CUSIP: 709224ZQ5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3190898.90   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024ML-028        | Federal Home Loan Mortgage Corporation, Virginia, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024ML- | CUSIP: 31350ADR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6303511 | PA      | $6449747.60   | 0.07%             | 2042-11-25      | Variable      | 4.53%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2025F                                         | San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2025F                                         | CUSIP: 796720RV4<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $448554.82    | 0.01%             | 2045-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023                                           | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023                                           | CUSIP: 73358XHW5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3443419.12   | 0.04%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | CUSIP: 888805BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1746268.57   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A                        | Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A                        | CUSIP: 9277816F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $539483.42    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025B                                                                          | Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025B                                                                          | CUSIP: 57582TDE9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  14035000 | PA      | $15970659.48  | 0.18%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B           | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B           | CUSIP: 414009RT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3827454.97   | 0.04%             | 2050-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C                                                                   | Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds Refunding Series 2023C                                                             | CUSIP: 23503CDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9090000 | PA      | $9377826.67   | 0.11%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A                                                         | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A                                                         | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540153 | PA      | $5210808.81   | 0.06%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015                                                                                | New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015                                                                                | CUSIP: 64763FVJ5<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |    795000 | PA      | $796145.91    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Union High School District, El Dorado County, California, General Obligation Bonds, Series 2020                                              | El Dorado Union High School District, El Dorado County, California, General Obligation Bonds, Series 2020                                              | CUSIP: 283065JV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1471737.70   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | CUSIP: 6461365E7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6502413.63   | 0.07%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024                          | Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024                          | CUSIP: 13552EAG9<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |  12345000 | PA      | $12588554.51  | 0.14%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C                    | CUSIP: 60637GBA6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1006487.12   | 0.01%             | 2044-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | CUSIP: 45204E6G8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1523271.60   | 0.02%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi, Texas, General Obligation Bonds, General Improvement Refunding Series 2025C                                                            | Corpus Christi, Texas, General Obligation Bonds, General Improvement Refunding Series 2025C                                                            | CUSIP: 220113UQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3293000.75   | 0.04%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tucson, Arizona, Water System Revenue Bonds, Obligations Series 2024                                                                                   | Tucson, Arizona, Water System Revenue Bonds, Obligations Series 2024                                                                                   | CUSIP: 898797JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094552.10   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1                              | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1                              | CUSIP: 162410DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1983907.42   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021A                                                               | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021A                                                               | CUSIP: 63968MYG8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    610000 | PA      | $473469.92    | 0.01%             | 2037-09-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025                                                                         | Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025                                                                         | CUSIP: 816696AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1519700.48   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B                                                          | CUSIP: 249182UN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3704581.67   | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | CUSIP: 18605QCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $828896.80    | 0.01%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024B-1                                       | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024B-1                                       | CUSIP: 45505T2H3<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5025853.33   | 0.06%             | 2044-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017                     | LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017                     | CUSIP: 504480EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1231336.04   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Refunding & Improvement, Social Series 2024                              | IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Refunding & Improvement, Social Series 2024                              | CUSIP: 46263RVD4<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122180.40   | 0.02%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutchinson, Kansas, General Obligation Bonds, Temporary Notes Series 2025D                                                                             | Hutchinson, Kansas, General Obligation Bonds, Temporary Notes Series 2025D                                                                             | CUSIP: 44815AEE6<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |   6960000 | PA      | $6976400.54   | 0.08%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, FMU Student Housing LLC - Francis Marion University Project, S | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, FMU Student Housing LLC - Francis Marion University Project, S | CUSIP: 837031TJ2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1306059.14   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C                                         | Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C                                         | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6635000 | PA      | $6622692.08   | 0.08%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A                                                                | CUSIP: 66285WYX8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4799962.00   | 0.05%             | 2035-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Edina Independent School District 273, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Capital Notes Alternative Faciliti | Edina Independent School District 273, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Capital Notes Alternative Faciliti | CUSIP: 280659WQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5196400.78   | 0.06%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2025A                                                         | New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2025A                                                         | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153078.40   | 0.01%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, General Obligation Bonds, Refunding Series 2024A                                                                                       | Houston, Texas, General Obligation Bonds, Refunding Series 2024A                                                                                       | CUSIP: 442332EA6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8036610.75   | 0.09%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9701370.00   | 0.11%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A                                                                             | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A                                                                             | CUSIP: 59333P7F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7824424.13   | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | CUSIP: 574218B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $808208.57    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024                                            | Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024                                            | CUSIP: 8827242G1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $7447914.22   | 0.09%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2018                                                                 | West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2018                                                                 | CUSIP: 956510AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5549658.39   | 0.06%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, Special Obligation Dedicated Tax Revenue Bonds, Refunding Series 2005                                                             | Massachusetts State, Special Obligation Dedicated Tax Revenue Bonds, Refunding Series 2005                                                             | CUSIP: 576002DN6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  12115000 | PA      | $13845844.61  | 0.16%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A                                              | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A                                              | CUSIP: 19648FJB1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5070000 | PA      | $5311994.65   | 0.06%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2022A-II                                                                    | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2022A-II                                                                    | CUSIP: 01170RLX8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1557285.98   | 0.02%             | 2039-12-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E | Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E | CUSIP: 210295EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $881342.80    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2025TE-2                                                                  | Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2025TE-2                                                                  | CUSIP: 91802RHV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9875000 | PA      | $11014285.66  | 0.13%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA Inc., Public Energy Facilities Authority, Inc., Iowa, Gas Project Revenue Bonds, Series 2019                                                      | PEFA Inc., Public Energy Facilities Authority, Inc., Iowa, Gas Project Revenue Bonds, Series 2019                                                      | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   8180000 | PA      | $8242060.84   | 0.09%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024B                                                  | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024B                                                  | CUSIP: 207758T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4366360.29   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A                                                                 | New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A                                                                 | CUSIP: 64579RDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $1031039.02   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E                                   | Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E                                   | CUSIP: 04780TEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7711481.40   | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Department of Transportation, Revenue Bonds, Grant Anticipation, Social 2024                                                                    | Oregon Department of Transportation, Revenue Bonds, Grant Anticipation, Social 2024                                                                    | CUSIP: 68606UAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093571.80   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017                                    | Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017                                    | CUSIP: 57584X4K4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4740652.32   | 0.05%             | 2032-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A                            | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A                            | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  38955856 | PA      | $37351766.60  | 0.43%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A                                | Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A                                | CUSIP: 69068WAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14508516.00  | 0.17%             | 2039-06-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | CUSIP: 86476RCU6<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3083367.36   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A                                                               | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A                                                               | CUSIP: 63968MK73<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2290331.59   | 0.03%             | 2038-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025B                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025B                                                                                    | CUSIP: 646140JR5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2091534.80   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A                                                              | CUSIP: 6461366K2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10230000 | PA      | $10906387.14  | 0.12%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A                                                | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A                                                | CUSIP: 794458ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1928541.81   | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2026A                                                                    | Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2026A                                                                    | CUSIP: 30382APW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10550000 | PA      | $11405859.26  | 0.13%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025G                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025G                                                | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5329290.37   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2018-2                                                                 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2018-2                                                                 | CUSIP: 880461UR7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1226134.10   | 0.01%             | 2038-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019F                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019F                                                      | CUSIP: 647201JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2176177.98   | 0.02%             | 2039-07-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019          | City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019          | CUSIP: 44237NLB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040520.90   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | CUSIP: 13032UNC8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1344786.82   | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 83-A                                                    | Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 83-A                                                    | CUSIP: 76221SDK4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3973900.80   | 0.05%             | 2044-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2974266.50   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024                                                   | Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024                                                   | CUSIP: 882830BL5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6115000.00   | 0.07%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1                                            | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1                                            | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4788936.96   | 0.05%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | CUSIP: 574218B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2258545.05   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D                                                   | Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D                                                   | CUSIP: 343137ZH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6729644.69   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A                                                                  | Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A                                                                  | CUSIP: 091156MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5082933.70   | 0.06%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | CUSIP: 40065FDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1278232.56   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mukwonago Area School District, Waukesha County, Wisconsin, General Obligation Bonds, Promissory Note Series 2025                                      | Mukwonago Area School District, Waukesha County, Wisconsin, General Obligation Bonds, Promissory Note Series 2025                                      | CUSIP: 625070LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1460382.90   | 0.02%             | 2044-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018 B-1                             | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018 B-1                             | CUSIP: 97712JEF6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8205000 | PA      | $8249602.38   | 0.09%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | CUSIP: 825485XL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6005000 | PA      | $5656230.80   | 0.06%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, General Revenue Bonds, Refunding Series 2024Q                                                                        | New York State Thruway Authority, General Revenue Bonds, Refunding Series 2024Q                                                                        | CUSIP: 6500092M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $788533.78    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ladue School District, Saint Louis County, Missouri, General Obligation Bonds, Series 2021                                                             | Ladue School District, Saint Louis County, Missouri, General Obligation Bonds, Series 2021                                                             | CUSIP: 505786KT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3563112.00   | 0.04%             | 2032-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2025A                                                                                     | Hennepin County, Minnesota, General Obligation Bonds, Series 2025A                                                                                     | CUSIP: 425507QN3<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $5218922.82   | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024B                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024B                                               | CUSIP: 40065FEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $653155.75    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community Consolidated School District 64, Park Ridge, General Obligation Bonds, School Series 2025                                        | Cook County Community Consolidated School District 64, Illinois, Park Ridge, General Obligation Bonds, School Series 2025                              | CUSIP: 213669LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2460153.81   | 0.03%             | 2047-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1                                   | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1                                   | CUSIP: 64971W5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2119826.94   | 0.02%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019     | Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019     | CUSIP: 044293BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1075644.50   | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2                               | Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2                               | CUSIP: 864809BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082347.90   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021B-1                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021B-1                                                          | CUSIP: 20775HHW6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  11105000 | PA      | $8367649.70   | 0.10%             | 2040-11-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018A                                   | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018A                                   | CUSIP: 64990FML5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6965000 | PA      | $7301307.11   | 0.08%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2021-47                                              | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2021-47                                              | CUSIP: 658207L86<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |  12735000 | PA      | $9609462.96   | 0.11%             | 2041-07-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding Series 2021               | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding Series 2021               | CUSIP: 44237NLR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968190.20    | 0.01%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SMJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6185464.36   | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019B                                                                         | Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019B                                                                         | CUSIP: 45471ATB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6355719.72   | 0.07%             | 2049-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| Lincoln County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Stroud Public Schools Project, Series 2016                             | Lincoln County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Stroud Public Schools Project, Series 2016                             | CUSIP: 533345AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2510776.81   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2025A                                            | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2025A                                            | CUSIP: 419800QC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165989.20   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | CUSIP: 67732PEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1089700.72   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C                                                   | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C                                                   | CUSIP: 01030RLJ9<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1346546.20   | 0.02%             | 2044-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2019                          | Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2019                          | CUSIP: 45203EAE9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967234.40    | 0.01%             | 2039-10-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B                                                | Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B                                                | CUSIP: 938782FT1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5075342.50   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company, Refunding Series 2009A              | Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company, Refunding Series 2009A              | CUSIP: 566854EE1<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $1990731.31   | 0.02%             | 2040-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DP9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $14900000.00  | 0.17%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State, General Obligation Bonds, Transportation Commission Highway Improvement, Series 2016A                                                     | Texas State, General Obligation Bonds, Transportation Commission Highway Improvement, Series 2016A                                                     | CUSIP: 8827234T3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  10400000 | PA      | $10415757.04  | 0.12%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A                                       | Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A                                       | CUSIP: 235308V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5445000 | PA      | $6161813.56   | 0.07%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C                                    | Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C                                    | CUSIP: 93974EZ25<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9590000 | PA      | $9905891.72   | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2025A                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2025A                                                         | CUSIP: 83756LBP9<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   7710000 | PA      | $7675125.36   | 0.09%             | 2040-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-3                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-3                                                                    | CUSIP: 92812XBA9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2768188.89   | 0.03%             | 2044-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A                                                                         | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A                                                                         | CUSIP: 45203H4X7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007484.40   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A                                 | Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A                                 | CUSIP: 709224DW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2711786.31   | 0.03%             | 2034-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2021A                                                 | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2021A                                                 | CUSIP: 64461XGN9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982159.80    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133                                                             | CUSIP: 70879QKC6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  10150000 | PA      | $7952317.94   | 0.09%             | 2040-10-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2020                                                           | East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2020                                                           | CUSIP: 271281YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2269394.74   | 0.03%             | 2030-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A                                                    | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A                                                    | CUSIP: 70879QRX3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4763264.64   | 0.05%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas, Permanent University Fund Bonds, Series 2024A                                                             | Board of Regents of the University of Texas, Permanent University Fund Bonds, Series 2024A                                                             | CUSIP: 915130AT5<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   9125000 | PA      | $10030272.09  | 0.11%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinal County, Arizona, Pledged Revenue Obligations, Series 2025                                                                                        | Pinal County, Arizona, Pledged Revenue Obligations, Series 2025                                                                                        | CUSIP: 72205RHS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $947890.33    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27360000 | PA      | $24607559.38  | 0.28%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | CUSIP: 40065FDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2708831.22   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, GFL Solid Waste Southeast LLC Project Series 2024A               | Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, GFL Solid Waste Southeast LLC Project Series 2024A               | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005173.00   | 0.01%             | 2054-10-01      | Variable      | 4.38%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A                                                     | CUSIP: 83715BCX3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5349456.63   | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2014                       | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2014                       | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001960.20   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B                                                         | CUSIP: 83712D6G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5103457.73   | 0.06%             | 2044-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016                                                                       | Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016                                                                       | CUSIP: 147044BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1391000 | PA      | $1382340.75   | 0.02%             | 2028-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2024                                                       | IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2024                                                       | CUSIP: 46263RTV7<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4813403.85   | 0.06%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Term Rate Series 2025F                                      | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Term Rate Series 2025F                                      | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5352752.00   | 0.06%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2025F                                         | San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2025F                                         | CUSIP: 796720RX0<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $2418734.88   | 0.03%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | CUSIP: 67884XCV7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5152296.56   | 0.06%             | 2037-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017                                                                      | Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017                                                                      | CUSIP: 19633SAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11210000 | PA      | $9298336.28   | 0.11%             | 2051-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55A                                                   | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55A                                                   | CUSIP: 65820BAZ9<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4129381.75   | 0.05%             | 2044-01-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | CUSIP: 6461366Z9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2604940.44   | 0.03%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Art Institute of Chicago, Series 2016                                                                       | Illinois Finance Authority, Revenue Bonds, Art Institute of Chicago, Series 2016                                                                       | CUSIP: 45204EHB7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2132269.09   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025                                         | Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025                                         | CUSIP: 0054824M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $7297670.99   | 0.08%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B                                                                 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B                                                                 | CUSIP: 658909ZP4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $3574150.96   | 0.04%             | 2040-07-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A                                    | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A                                    | CUSIP: 19648FZH0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    405000 | PA      | $413183.88    | 0.00%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A                                                                             | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A                                                                             | CUSIP: 59333P7K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16265000 | PA      | $17955078.26  | 0.21%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2                                                          | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2                                                          | CUSIP: 59261AL21<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4734203.50   | 0.05%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B                                                | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8880000 | PA      | $9071852.40   | 0.10%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A                                           | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A                                           | CUSIP: 6582076H3<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1107741.60   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A                                          | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A                                          | CUSIP: 882750T36<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   6810000 | PA      | $7584863.59   | 0.09%             | 2057-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | CUSIP: 49952MEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2836959.14   | 0.03%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Van Wert County Hospital, Ohio, Revenue Bonds, Van Wert Health Obligated Group Refunding Facilities Improvement Series 2020                            | Van Wert County Hospital, Ohio, Revenue Bonds, Van Wert Health Obligated Group Refunding Facilities Improvement Series 2020                            | CUSIP: 921297AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5174795.41   | 0.06%             | 2049-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2026-1                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2026-1                                                                   | CUSIP: 34074NGX1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4614626.84   | 0.05%             | 2057-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCC9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    590000 | PA      | $606894.65    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | CUSIP: 90069GAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370067.49    | 0.00%             | 2027-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A                                                                       | Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A                                                                       | CUSIP: 491309LF5<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992475.80    | 0.01%             | 2045-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | CUSIP: 01728A3W4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029280.90   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A                                                                      | CUSIP: 37353PBK4<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1190637.21   | 0.01%             | 2038-12-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A                                                                    | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A                                                                    | CUSIP: 167562TS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576774.20   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017C                                                                                        | Illinois State, General Obligation Bonds, November Series 2017C                                                                                        | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3315733.44   | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | CUSIP: 20775DCM2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4790000 | PA      | $4799145.55   | 0.05%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155688.82    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020                 | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020                 | CUSIP: 89952PGB5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1506768.03   | 0.02%             | 2027-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Public Schools Project, Series 2021     | Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Public Schools Project, Series 2021     | CUSIP: 18604TEF1<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10275801.00  | 0.12%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery, Illinois, Lakewood Creek Project Special Assessment Bonds, Series 2018                                                                     | Montgomery, Illinois, Lakewood Creek Project Special Assessment Bonds, Series 2018                                                                     | CUSIP: 613837AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $366203.33    | 0.00%             | 2027-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015                                                         | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015                                                         | CUSIP: 54714CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002869.80   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7715000 | PA      | $773164.90    | 0.01%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | CUSIP: 603827D52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015281.40   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006                                        | Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006                                        | CUSIP: 870487CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28275000 | PA      | $28114330.14  | 0.32%             | 2026-07-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A                                                                      | CUSIP: 37353PBJ7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1308604.10   | 0.01%             | 2033-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A                                            | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A                                            | CUSIP: 59261A4Y0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8566644.80   | 0.10%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002081.60   | 0.02%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2021A                                      | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2021A                                      | CUSIP: 67756QL62<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $2697632.68   | 0.03%             | 2041-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2021A                                                                                       | Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2021A                                                                                       | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  15810000 | PA      | $15969110.26  | 0.18%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | CUSIP: 882667BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1591390.88   | 0.02%             | 2035-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C   | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C   | CUSIP: 44237NMU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4498391.17   | 0.05%             | 2058-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2021D-1                                                   | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2021D-1                                                   | CUSIP: 20775HLS0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  22870000 | PA      | $17178503.19  | 0.20%             | 2041-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ann & Robert H. Lurie Children's Hospital of Chicago, Refunding Series 2017                                 | Illinois Finance Authority, Revenue Bonds, Ann & Robert H. Lurie Children's Hospital of Chicago, Refunding Series 2017                                 | CUSIP: 45204ETW8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6054755.84   | 0.07%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024B                                             | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024B                                             | CUSIP: 64972JAP3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2783567.25   | 0.03%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4951955.00   | 0.06%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A                                       | Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A                                       | CUSIP: 082744CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1826366.23   | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A                                       | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A                                       | CUSIP: 9384292K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2995402.00   | 0.03%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | CUSIP: 052409DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2625112.16   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | CUSIP: 18605QCC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $989994.82    | 0.01%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A                                                             | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A                                                             | CUSIP: 49151F3S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2803525.90   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2020 | Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2020 | CUSIP: 84552YRD5<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    965000 | PA      | $980509.77    | 0.01%             | 2034-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E                                                     | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E                                                     | CUSIP: 57584XWR8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1857579.20   | 0.02%             | 2036-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1                                                                               | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1                                                                               | CUSIP: 709224PW3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1179705.76   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2021-ML08 TRUST                                                                                                                                  | Freddie Mac Multifamily ML Certificates                                                                                                                | CUSIP: 30318LAB3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |   4913065 | PA      | $3999728.15   | 0.05%             | 2037-07-25      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2026A                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2026A                                                         | CUSIP: 83756LGB5<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4549528.74   | 0.05%             | 2056-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, Univeristy of Arizona, SPEED Revenue Bonds, Stimulus Plan for Economic and Educational Development, Series 2020C. Forward De | Arizona Board of Regents, Univeristy of Arizona, SPEED Revenue Bonds, Stimulus Plan for Economic and Educational Development, Series 2020C. Forward De | CUSIP: 040484XD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1048284.33   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C                                                        | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C                                                        | CUSIP: 440365JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1809429.29   | 0.02%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A                                                                    | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A                                                                    | CUSIP: 167562RU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7965000 | PA      | $8508213.00   | 0.10%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | CUSIP: 63166LDH1<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    655000 | PA      | $657358.00    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2023A                       | Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2023A                       | CUSIP: 605155BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10082178.00  | 0.12%             | 2048-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College, General Obligation Bonds, Series 2026A                                                           | University of Vermont and State Agricultural College, General Obligation Bonds, Series 2026A                                                           | CUSIP: 915200E47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $778267.74    | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2017D                                           | Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2017D                                           | CUSIP: 686087VV6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1727180.72   | 0.02%             | 2038-01-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Madison Metropolitan School District, Dane County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025A                                  | Madison Metropolitan School District, Dane County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025A                                  | CUSIP: 558495QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1899541.41   | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manhattan, Kansas, General Obligation Bonds, Temporary Notes, Series 2024-02                                                                           | Manhattan, Kansas, General Obligation Bonds, Temporary Notes, Series 2024-02                                                                           | CUSIP: 562895XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5019433.50   | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton, New Jersey, General Obligation Bonds, Refunding Series 2021                                                                                   | Clifton, New Jersey, General Obligation Bonds, Refunding Series 2021                                                                                   | CUSIP: 1870904S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1158650.59   | 0.01%             | 2029-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2016                                                                                         | Illinois State, General Obligation Bonds, November Series 2016                                                                                         | CUSIP: 452152M24<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1113158.09   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A                                                           | Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A                                                           | CUSIP: 04052JDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1156642.97   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018            | Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018            | CUSIP: 61204MCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $578888.83    | 0.01%             | 2032-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020                 | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020                 | CUSIP: 89952PGE9<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2908311.21   | 0.03%             | 2030-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax, Series 2019B                                                                       | Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax, Series 2019B                                                                       | CUSIP: 93974D5F1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065201.80   | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024B                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024B                                               | CUSIP: 40065FEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055753.30   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2020A                                                                       | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2020A                                                                       | CUSIP: 60535QVD9<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1573152.09   | 0.02%             | 2049-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2                                  | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2                                  | CUSIP: 89602HEH6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4049358.38   | 0.05%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2025A                                                                                     | Hennepin County, Minnesota, General Obligation Bonds, Series 2025A                                                                                     | CUSIP: 425507QM5<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4922376.78   | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CUSIP: 126292BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6605000 | PA      | $5293494.03   | 0.06%             | 2043-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1                                                                          | Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1                                                                          | CUSIP: 98322QE45<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2707708.50   | 0.03%             | 2038-12-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A                                      | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A                                      | CUSIP: 64577XAV8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4392262.53   | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, Refunding Series 2025                              | Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, Refunding Series 2025                              | CUSIP: 228130MG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5570000 | PA      | $6314128.61   | 0.07%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group, South Carolina, Gas System Revenue Bonds, Improvement and Refunding Series 2021A                                                | Patriots Energy Group, South Carolina, Gas System Revenue Bonds, Improvement and Refunding Series 2021A                                                | CUSIP: 70338JCF9<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $687911.00    | 0.01%             | 2041-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A                                                                             | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A                                                                             | CUSIP: 59333P7D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3090266.10   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A                                                              | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A                                                              | CUSIP: 64990AHV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8345000 | PA      | $8604293.34   | 0.10%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2019-1                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2019-1                                                                   | CUSIP: 34074MTH4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $3891188.19   | 0.04%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2026F        | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2026F        | CUSIP: 87638QUF4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4565606.01   | 0.05%             | 2055-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021D                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021D                                                      | CUSIP: 647201QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $2657747.03   | 0.03%             | 2041-07-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A                                               | Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A                                               | CUSIP: 19648FLM4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006721.40   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Refunding Series 2024B                                                         | Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Refunding Series 2024B                                                         | CUSIP: 04118ABX5<br>LEI: 549300NLMOECZYP7HI72 | Long             | DBT              | MUN               | US        |    705000 | PA      | $757171.97    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | CUSIP: 86476RCR3<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4210093.02   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025B                                                       | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025B                                                       | CUSIP: 91514ANG6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9633522.60   | 0.11%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2026A                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2026A                                                                                   | CUSIP: 61212WH57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4782208.45   | 0.05%             | 2056-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025G                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025G                                                                      | CUSIP: 37353PUN7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3848016.15   | 0.04%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A             | Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A             | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16475000 | PA      | $15325005.46  | 0.18%             | 2039-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series 2021C                                             | Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series 2021C                                             | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10860000 | PA      | $10926634.79  | 0.12%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A                                           | Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A                                           | CUSIP: 92415TCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2861849.94   | 0.03%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B                                                                  | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B                                                                  | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  18405000 | PA      | $19493092.56  | 0.22%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-2A                                                         | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-2A                                                         | CUSIP: 88046KSW7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1386819.90   | 0.02%             | 2040-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Tuttle Public Schools Project, Series 2019                | Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Tuttle Public Schools Project, Series 2019                | CUSIP: 384201HH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1919685.85   | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2025A                                                              | Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2025A                                                              | CUSIP: 546475WZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $919579.16    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas, Various Facilities Revenue Bonds, UAMS Campus, Refunding Series 2025                                                           | University of Arkansas, Various Facilities Revenue Bonds, UAMS Campus, Refunding Series 2025                                                           | CUSIP: 914073ML2<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119240.70   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025F                             | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025F                             | CUSIP: 9445142K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1195597.70   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver, Colorado, General Obligation Bonds, Vibrant Denver Series 2026A                                                                                | Denver, Colorado, General Obligation Bonds, Vibrant Denver Series 2026A                                                                                | CUSIP: 249164UR3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  10350000 | PA      | $11922071.85  | 0.14%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A                                                  | CUSIP: 592647GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5298493.50   | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A                                                                  | Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A                                                                  | CUSIP: 73473RFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4839823.82   | 0.06%             | 2026-10-01      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017                                                      | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017                                                      | CUSIP: 709224C64<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2253481.66   | 0.03%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014                                                                      | Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014                                                                      | CUSIP: 537374CU2<br>LEI: 549300ANVM1COXBSWS09 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4603563.24   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2025E                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2025E                                                         | CUSIP: 83756LDX0<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2707906.51   | 0.03%             | 2056-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, General Obligation Bonds, Refunding Series 2024A                                                                                       | Houston, Texas, General Obligation Bonds, Refunding Series 2024A                                                                                       | CUSIP: 442332DZ2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9145547.80   | 0.10%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E                                   | Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E                                   | CUSIP: 04780TEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7666968.40   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | CUSIP: 13048VBS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $5658342.90   | 0.06%             | 2032-12-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily Variab                                                                                                                         | Freddie Mac Multifamily Variable Rate Certificate                                                                                                      | CUSIP: 3137H6L29<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |   4552723 | PA      | $4145174.62   | 0.05%             | 2036-10-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | CUSIP: 18605QCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $904468.08    | 0.01%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023B                                                      | Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023B                                                      | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  15850000 | PA      | $17314945.76  | 0.20%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Middleton-Cross Plains Area School District, Dane County, Wisconsin, General Obligation Bonds, Refunding Series 2021A                                  | Middleton-Cross Plains Area School District, Dane County, Wisconsin, General Obligation Bonds, Refunding Series 2021A                                  | CUSIP: 596697RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4491041.42   | 0.05%             | 2027-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A                         | Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A                         | CUSIP: 041083WE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1187610.00   | 0.01%             | 2044-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2016D                                                  | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2016D                                                  | CUSIP: 59261AJR9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1208014.63   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025                                            | Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025                                            | CUSIP: 527605JE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $750244.49    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025                                                                         | Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025                                                                         | CUSIP: 816696AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5537232.00   | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5625000 | PA      | $6000807.38   | 0.07%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Refunding October Series 2024                                                                                | Illinois State, General Obligation Bonds, Refunding October Series 2024                                                                                | CUSIP: 452153KN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2327658.64   | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Cla | Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Cla | CUSIP: 557738NF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517770.95   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | CUSIP: 57583UJ41<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    960000 | PA      | $940233.41    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A                                               | Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A                                               | CUSIP: 68607DXJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129111.40   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | CUSIP: 546399SX5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1114223.66   | 0.01%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-1                                                                 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-1                                                                 | CUSIP: 880461YK8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5515436.61   | 0.06%             | 2039-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025C                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025C                                                                      | CUSIP: 37353PRG6<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   6320000 | PA      | $6483543.90   | 0.07%             | 2040-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Chandler, Arizona, General Obligation Bonds, Series 2026                                                                                               | Chandler, Arizona, General Obligation Bonds, Series 2026                                                                                               | CUSIP: 158843ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10185000 | PA      | $11767905.85  | 0.13%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018A                                   | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018A                                   | CUSIP: 64990FJA3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1049967.57   | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-1                                                                 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-1                                                                 | CUSIP: 8804614M7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $2884154.88   | 0.03%             | 2041-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Nuveen Municipal Trust

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting