# EDGAR Filing Document

**Accession Number:** 0000890119
**File Stem:** 0000890119-26-000010
**Filing Date:** 2026-5
**Character Count:** 344568
**Document Hash:** 9c64299471668388fa8cf539f4cd4bc3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000890119-26-000010.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000890119-26-000010

**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 SELECT MATURITIES MUNICIPAL FUND
- **CENTRAL INDEX KEY:** 0000890119

**ORGANIZATION NAME:**
- **EIN:** 363837799
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07056
- **FILM NUMBER:** 261028713

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129177200

**MAIL ADDRESS:**
- **STREET 1:** 333 W WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN INTERMEDIATE OPPORTUNITY MUNICIPAL FUND
- **DATE OF NAME CHANGE:** 19600201

## 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 Select Maturities Municipal Fund

- **b. Investment Company Act file number:** 811-07056

- **c. CIK number of Registrant:** 0000890119

- **d. LEI of Registrant:** 5493004ODX60CHWL4U41

- **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 Select Maturities Municipal Fund

- **c. LEI of Series:** 5493004ODX60CHWL4U41

**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:** $123675443.00

**Total Liabilities:** $790861.00

**Net Assets:** $122884582.00

**Delayed Delivery Securities:** $246885.00

**Cash Not Reported:** $103873.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -462.26000000 | **1-Year:** -2432.73000000 | **5-Year:** -11003.65000000 | **10-Year:** -31585.13000000 | **30-Year:** -7112.96000000

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

- **3-Month:** -9.87000000 | **1-Year:** -344.92000000 | **5-Year:** -1560.52000000 | **10-Year:** -3946.56000000 | **30-Year:** -1289.15000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.89%                | 1.09%                | -2.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $46204.00                | $654876.94                                 |
| Month 2  | $13204.29                | $1005356.46                                |
| Month 3  | $-2429.44                | $-2927087.82                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |    170000 | PA      | $183072.90    | 0.15%             | 2055-12-01      | Variable      | 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        |     25000 | PA      | $18043.19     | 0.01%             | 2041-12-01      | Fixed         | 2.00%                 | 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        |    125000 | PA      | $125148.74    | 0.10%             | 2029-12-01      | Fixed         | 5.25%                 | 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        |    220000 | PA      | $243834.82    | 0.20%             | 2038-11-01      | Fixed         | 5.00%                 | 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        |    235000 | PA      | $250169.86    | 0.20%             | 2032-12-01      | Fixed         | 5.00%                 | 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        |    150000 | PA      | $149192.90    | 0.12%             | 2035-06-30      | Fixed         | 4.00%                 | 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        |    150000 | PA      | $150009.06    | 0.12%             | 2049-04-01      | Variable      | 3.25%                 | 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        |    235000 | PA      | $246930.95    | 0.20%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | CUSIP: 646136XL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $976272.26    | 0.79%             | 2033-12-15      | Fixed         | 0.00%                 | 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        |     10000 | PA      | $9965.14      | 0.01%             | 2026-06-01      | Fixed         | 3.38%                 | 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        |    110000 | PA      | $103539.66    | 0.08%             | 2041-10-01      | Fixed         | 4.00%                 | 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        |    140000 | PA      | $140049.71    | 0.11%             | 2044-09-01      | Fixed         | 4.62%                 | 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        |    255000 | PA      | $223304.62    | 0.18%             | 2034-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A                                 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A                                 | CUSIP: 13048DBN7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275299.70    | 0.22%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  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        |    360000 | PA      | $371810.27    | 0.30%             | 2027-08-01      | 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        |    100000 | PA      | $99602.36     | 0.08%             | 2040-07-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| FRETE 2025-ML30 Trust                                                                                                                                  | FRETE 2025-ML30 Trust                                                                                                                                  | CUSIP: 3137HMC57<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     99423 | PA      | $103765.43    | 0.08%             | 2042-07-25      | Variable      | 4.78%                 | 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        |     50000 | PA      | $40164.95     | 0.03%             | 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        |    110000 | PA      | $104171.88    | 0.08%             | 2040-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A                                                         | CUSIP: 83712D2U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $980116.24    | 0.80%             | 2043-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Income Tax Secured Revenue Bonds, Refunding Series 2023C                                                                         | District of Columbia, Income Tax Secured Revenue Bonds, Refunding Series 2023C                                                                         | CUSIP: 25477GWF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $336805.20    | 0.27%             | 2032-10-01      | 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: 452024JM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553819.40    | 0.45%             | 2032-02-01      | 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        |    610000 | PA      | $630093.22    | 0.51%             | 2027-08-01      | 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: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263803.70    | 0.21%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  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        |     30000 | PA      | $22733.88     | 0.02%             | 2041-12-01      | Fixed         | 2.35%                 | 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        |     60000 | PA      | $67099.03     | 0.05%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1                                                     | Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1                                                     | CUSIP: 84454RAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99289.03     | 0.08%             | 2027-12-01      | Fixed         | 3.50%                 | 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        |    100000 | PA      | $99446.07     | 0.08%             | 2032-07-01      | 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        |    200000 | PA      | $156695.92    | 0.13%             | 2040-10-01      | Fixed         | 2.35%                 | 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        |     50000 | PA      | $51762.17     | 0.04%             | 2036-01-15      | 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        |     65000 | PA      | $65000.48     | 0.05%             | 2030-03-01      | Fixed         | 3.05%                 | 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        |    400000 | PA      | $397900.32    | 0.32%             | 2044-11-01      | Fixed         | 4.50%                 | 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        |    120000 | PA      | $122108.68    | 0.10%             | 2055-04-15      | Variable      | 4.62%                 | 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: 546399CD6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    195000 | PA      | $199090.61    | 0.16%             | 2030-05-15      | Fixed         | 5.00%                 | 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        |    230000 | PA      | $157013.50    | 0.13%             | 2041-09-01      | Fixed         | 1.95%                 | 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        |     50000 | PA      | $50049.01     | 0.04%             | 2029-07-01      | 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        |    220000 | PA      | $233781.44    | 0.19%             | 2036-01-01      | Fixed         | 5.00%                 | 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        |    530000 | PA      | $512127.34    | 0.42%             | 2038-12-31      | Fixed         | 4.00%                 | 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        |    870000 | PA      | $87187.75     | 0.07%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1                                                                              | CUSIP: 64966QMD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    350000 | PA      | $375022.20    | 0.31%             | 2029-08-01      | 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        |    100000 | PA      | $75947.25     | 0.06%             | 2041-11-15      | Fixed         | 2.40%                 | 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        |     80000 | PA      | $86655.13     | 0.07%             | 2035-12-01      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $110506.13    | 0.09%             | 2064-11-15      | Variable      | 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        |   1070000 | PA      | $1131591.34   | 0.92%             | 2028-08-01      | Fixed         | 5.88%                 | 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        |    250000 | PA      | $275796.65    | 0.22%             | 2036-07-01      | Fixed         | 5.25%                 | 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        |     55000 | PA      | $54659.42     | 0.04%             | 2033-04-01      | Fixed         | 3.95%                 | 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        |    440000 | PA      | $441564.55    | 0.36%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C                                            | North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C                                            | CUSIP: 65830UAG7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    250000 | PA      | $238062.18    | 0.19%             | 2027-07-01      | Fixed         | 0.00%                 | 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        |    100000 | PA      | $73453.33     | 0.06%             | 2041-07-01      | Fixed         | 2.10%                 | 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        |    250000 | PA      | $277320.88    | 0.23%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  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        |     60000 | PA      | $60171.30     | 0.05%             | 2038-12-01      | Fixed         | 4.20%                 | 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        |    165000 | PA      | $148400.85    | 0.12%             | 2029-07-01      | Fixed         | 0.00%                 | 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        |    300000 | PA      | $340832.43    | 0.28%             | 2033-10-15      | 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        |    250000 | PA      | $250089.45    | 0.20%             | 2050-09-01      | Variable      | 3.40%                 | 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        |     79000 | PA      | $80666.53     | 0.07%             | 2034-06-30      | Fixed         | 8.00%                 | 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        |    140000 | PA      | $148248.58    | 0.12%             | 2055-12-01      | Variable      | 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        |     70000 | PA      | $68559.04     | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | 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: 658909YH3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     60000 | PA      | $53387.50     | 0.04%             | 2035-07-01      | Fixed         | 2.70%                 | 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        |    500000 | PA      | $528417.35    | 0.43%             | 2028-08-15      | 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        |    110000 | PA      | $123577.89    | 0.10%             | 2056-01-01      | 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        |    210000 | PA      | $195341.50    | 0.16%             | 2039-07-15      | Fixed         | 3.62%                 | 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        |    355000 | PA      | $352808.69    | 0.29%             | 2027-05-01      | Fixed         | 2.88%                 | 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        |    355000 | PA      | $358969.89    | 0.29%             | 2046-10-01      | Variable      | 3.70%                 | 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        |    135000 | PA      | $130066.41    | 0.11%             | 2033-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A                                                                                | Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A                                                                                | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103654.27    | 0.08%             | 2039-01-01      | Fixed         | 5.50%                 | 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        |    100000 | PA      | $87282.24     | 0.07%             | 2040-03-01      | Fixed         | 3.00%                 | 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        |    100000 | PA      | $98827.86     | 0.08%             | 2040-12-01      | Fixed         | 4.15%                 | 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        |    200000 | PA      | $201555.40    | 0.16%             | 2028-06-01      | Fixed         | 5.00%                 | 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        |     40000 | PA      | $44016.21     | 0.04%             | 2031-02-15      | 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        |     40000 | PA      | $40000.30     | 0.03%             | 2030-03-01      | Fixed         | 3.05%                 | 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        |    100000 | PA      | $113160.19    | 0.09%             | 2057-01-01      | Fixed         | 6.25%                 | 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        |    320000 | PA      | $269899.81    | 0.22%             | 2039-07-01      | Fixed         | 3.20%                 | 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        |    100000 | PA      | $100002.08    | 0.08%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  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        |    160000 | PA      | $154414.99    | 0.13%             | 2041-06-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 2023-50                                                             | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 2023-50                                                             | CUSIP: 658207W92<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    730000 | PA      | $718442.35    | 0.58%             | 2038-07-01      | Fixed         | 3.95%                 | 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        |    240000 | PA      | $240167.74    | 0.20%             | 2038-12-01      | Fixed         | 4.15%                 | 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        |     45000 | PA      | $45094.62     | 0.04%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  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        |    615000 | PA      | $616422.68    | 0.50%             | 2032-12-01      | 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: 63968MVV8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    515000 | PA      | $470389.62    | 0.38%             | 2032-09-01      | Fixed         | 2.30%                 | 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        |    115000 | PA      | $114490.93    | 0.09%             | 2039-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017                                                       | California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017                                                       | CUSIP: 13032UMB1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    405000 | PA      | $408172.41    | 0.33%             | 2032-02-01      | Fixed         | 3.75%                 | 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        |    125000 | PA      | $124434.59    | 0.10%             | 2040-11-01      | Fixed         | 4.20%                 | 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        |    200000 | PA      | $212415.88    | 0.17%             | 2030-06-01      | 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        |    270000 | PA      | $269598.43    | 0.22%             | 2042-07-01      | Variable      | 2.00%                 | 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        |     70000 | PA      | $49609.47     | 0.04%             | 2040-07-01      | Fixed         | 2.00%                 | 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        |    100000 | PA      | $74883.55     | 0.06%             | 2041-11-01      | Fixed         | 2.50%                 | 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        |    100000 | PA      | $99731.48     | 0.08%             | 2039-07-01      | Fixed         | 4.20%                 | 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        |    620000 | PA      | $620220.91    | 0.50%             | 2041-07-01      | 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        |     65000 | PA      | $48025.77     | 0.04%             | 2041-12-01      | Fixed         | 2.20%                 | 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        |    200000 | PA      | $222958.50    | 0.18%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  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        |    150000 | PA      | $150993.06    | 0.12%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | CUSIP: 61022CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100369.80    | 0.08%             | 2027-06-01      | Fixed         | 4.50%                 | Yes           |                  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        |    100000 | PA      | $74049.32     | 0.06%             | 2041-10-01      | Fixed         | 2.20%                 | 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        |    100000 | PA      | $99801.20     | 0.08%             | 2052-08-01      | Variable      | 4.00%                 | Yes           |                  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        |     40000 | PA      | $34571.31     | 0.03%             | 2041-10-01      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $101268.10    | 0.08%             | 2044-03-01      | 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: 19986TBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259681.45    | 0.21%             | 2031-12-01      | Fixed         | 5.00%                 | 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: 442349HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157396.08    | 0.13%             | 2034-07-15      | Fixed         | 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: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83848.74     | 0.07%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  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        |    200000 | PA      | $206945.30    | 0.17%             | 2040-08-01      | Fixed         | 5.00%                 | 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        |     25000 | PA      | $25236.04     | 0.02%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023B                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023B                    | CUSIP: 60637B3T5<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    475000 | PA      | $475471.87    | 0.39%             | 2038-11-01      | Fixed         | 4.10%                 | 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        |    210000 | PA      | $218422.24    | 0.18%             | 2028-06-01      | Fixed         | 5.00%                 | 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        |     65000 | PA      | $65305.91     | 0.05%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Series 2023-XL0448                                   | Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Series 2023-XL0448                                   | CUSIP: 88046KEP7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100403.19    | 0.08%             | 2038-07-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2                                                 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2                                                 | CUSIP: 64987JH38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330120.75    | 0.27%             | 2062-11-01      | Variable      | 3.80%                 | 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        |    100000 | PA      | $100057.35    | 0.08%             | 2029-06-01      | Fixed         | 3.62%                 | 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        |    128562 | PA      | $123917.65    | 0.10%             | 2050-03-01      | Variable      | 4.08%                 | 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        |    110000 | PA      | $110203.61    | 0.09%             | 2062-03-01      | Variable      | 4.00%                 | 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        |    200000 | PA      | $198790.82    | 0.16%             | 2027-07-01      | 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        |    100000 | PA      | $100517.30    | 0.08%             | 2054-10-01      | Variable      | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B                                                                    | Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B                                                                    | CUSIP: 251237WV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130273.95    | 0.11%             | 2029-07-01      | Fixed         | 5.50%                 | 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        |    100000 | PA      | $103917.24    | 0.08%             | 2035-01-01      | Fixed         | 6.38%                 | Yes           |                  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        |    100000 | PA      | $100122.79    | 0.08%             | 2031-10-01      | Fixed         | 4.62%                 | Yes           |                  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        |    250000 | PA      | $254124.70    | 0.21%             | 2047-06-01      | Variable      | 3.70%                 | 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        |     90000 | PA      | $95386.17     | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2020A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2020A                                                                      | CUSIP: 37353PFC8<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    255000 | PA      | $234865.76    | 0.19%             | 2032-12-01      | Fixed         | 2.60%                 | 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        |    125000 | PA      | $139421.34    | 0.11%             | 2033-12-15      | Fixed         | 5.00%                 | 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        |    150000 | PA      | $150025.28    | 0.12%             | 2027-07-01      | Fixed         | 3.62%                 | 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        |    161853 | PA      | $159557.21    | 0.13%             | 2036-10-20      | 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        |    150000 | PA      | $163739.25    | 0.13%             | 2038-05-01      | 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        |     54529 | PA      | $46322.04     | 0.04%             | 2047-06-01      | Fixed         | 2.85%                 | 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        |     20000 | PA      | $20768.19     | 0.02%             | 2032-01-01      | Fixed         | 4.00%                 | 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        |    190000 | PA      | $159864.18    | 0.13%             | 2046-12-01      | Fixed         | 2.65%                 | Yes           |                  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        |     50000 | PA      | $54360.64     | 0.04%             | 2055-01-01      | Variable      | 5.45%                 | Yes           |                  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        |    105000 | PA      | $103598.16    | 0.08%             | 2040-07-01      | Fixed         | 4.33%                 | 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        |     75000 | PA      | $54838.52     | 0.04%             | 2041-11-01      | Fixed         | 2.10%                 | 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        |    100000 | PA      | $99121.04     | 0.08%             | 2045-07-01      | Fixed         | 4.50%                 | 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        |    100000 | PA      | $68602.48     | 0.06%             | 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: 928104PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155773.68    | 0.13%             | 2038-01-01      | Fixed         | 5.00%                 | 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        |     38000 | PA      | $40513.47     | 0.03%             | 2034-06-30      | Fixed         | 6.00%                 | 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        |    100000 | PA      | $99126.67     | 0.08%             | 2044-09-01      | Fixed         | 4.35%                 | 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        |    110000 | PA      | $117467.81    | 0.10%             | 2034-11-01      | 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        |    180000 | PA      | $134556.44    | 0.11%             | 2041-10-01      | Fixed         | 2.25%                 | 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        |    190000 | PA      | $211493.75    | 0.17%             | 2059-04-01      | Variable      | 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: 340618DM6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $968500.00    | 0.79%             | 2036-07-01      | Fixed         | 5.00%                 | 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        |    280000 | PA      | $279581.29    | 0.23%             | 2029-09-01      | Fixed         | 3.00%                 | 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        |     35000 | PA      | $38650.06     | 0.03%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019                                             | North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019                                             | CUSIP: 65746RAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $372413.44    | 0.30%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  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        |     40000 | PA      | $42186.46     | 0.03%             | 2054-06-01      | Variable      | 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        |    100000 | PA      | $100818.33    | 0.08%             | 2052-09-01      | Fixed         | 5.45%                 | Yes           |                  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        |    110000 | PA      | $111969.36    | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | 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        |     90000 | PA      | $100480.63    | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | 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        |    170338 | PA      | $170849.73    | 0.14%             | 2034-01-20      | Fixed         | 4.12%                 | 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        |     45000 | PA      | $49142.54     | 0.04%             | 2056-07-01      | Fixed         | 5.75%                 | 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        |    100000 | PA      | $74987.22     | 0.06%             | 2041-07-01      | Fixed         | 2.25%                 | 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        |    100000 | PA      | $61115.67     | 0.05%             | 2046-08-15      | Fixed         | 2.00%                 | 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: 37353PPF0<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    275000 | PA      | $269450.39    | 0.22%             | 2039-12-01      | Fixed         | 4.00%                 | 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        |    170000 | PA      | $170075.91    | 0.14%             | 2033-06-15      | Fixed         | 3.75%                 | 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: 13080SVG6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    710000 | PA      | $730677.97    | 0.59%             | 2027-12-01      | Fixed         | 5.00%                 | Yes           |                  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        |    160000 | PA      | $161618.50    | 0.13%             | 2055-10-01      | Variable      | 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: 645918Z89<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220438.28    | 0.18%             | 2028-01-01      | Fixed         | 5.00%                 | 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: 64990CPT2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199543.12    | 0.16%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  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        |     30000 | PA      | $30902.63     | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | Yes           |                  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        |     40000 | PA      | $43463.14     | 0.04%             | 2041-12-01      | 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        |    280000 | PA      | $206951.86    | 0.17%             | 2041-10-01      | Fixed         | 2.15%                 | 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        |    125000 | PA      | $132241.79    | 0.11%             | 2028-10-01      | Fixed         | 5.00%                 | 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        |     15000 | PA      | $15504.97     | 0.01%             | 2027-10-01      | 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        |    150000 | PA      | $159682.13    | 0.13%             | 2029-10-01      | 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: 928104QB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $533493.24    | 0.43%             | 2039-12-31      | Fixed         | 5.00%                 | 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        |    175000 | PA      | $128249.77    | 0.10%             | 2041-09-01      | Fixed         | 2.10%                 | 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        |    100000 | PA      | $81962.42     | 0.07%             | 2039-12-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Huntley, Illinois, Special Tax Bonds, Special Service Area 10, Refunding Series 2017                                                                   | Huntley, Illinois, Special Tax Bonds, Special Service Area 10, Refunding Series 2017                                                                   | CUSIP: 446878AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $590188.92    | 0.48%             | 2028-03-01      | Fixed         | 3.30%                 | 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        |    235000 | PA      | $153393.43    | 0.12%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | CUSIP: 42934AAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $308253.00    | 0.25%             | 2042-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A                                                            | CUSIP: 7087968D2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    245000 | PA      | $237552.54    | 0.19%             | 2032-10-01      | Fixed         | 3.40%                 | 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        |     30000 | PA      | $21993.98     | 0.02%             | 2041-07-01      | Fixed         | 2.05%                 | No            |                  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        |    115000 | PA      | $109961.16    | 0.09%             | 2041-11-15      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $100051.67    | 0.08%             | 2026-12-01      | Variable      | 3.45%                 | Yes           |                  2 | On Loan: No      |
| Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017A         | Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017A         | CUSIP: 10544RAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99909.21     | 0.08%             | 2026-11-01      | Fixed         | 4.00%                 | 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        |    165000 | PA      | $171048.52    | 0.14%             | 2027-10-01      | Fixed         | 5.00%                 | 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: 735389D21<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510055.90    | 0.42%             | 2031-05-01      | 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        |    150000 | PA      | $158844.90    | 0.13%             | 2053-12-01      | Variable      | 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        |     55000 | PA      | $55275.52     | 0.04%             | 2030-01-01      | 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: 646080ST9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.78     | 0.04%             | 2031-12-01      | Fixed         | 3.75%                 | 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        |    100000 | PA      | $111378.32    | 0.09%             | 2057-01-01      | Fixed         | 6.00%                 | 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        |    300000 | PA      | $300714.96    | 0.24%             | 2042-09-01      | Fixed         | 3.12%                 | 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        |    130000 | PA      | $130017.43    | 0.11%             | 2028-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2020A                                                      | Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2020A                                                      | CUSIP: 97689QMZ6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    715000 | PA      | $633943.24    | 0.52%             | 2035-09-01      | Fixed         | 2.70%                 | 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        |     55000 | PA      | $61987.49     | 0.05%             | 2050-12-01      | 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: 052409DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40231.60     | 0.03%             | 2028-01-01      | 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        |    100000 | PA      | $100319.67    | 0.08%             | 2044-11-15      | Fixed         | 4.55%                 | 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        |    115000 | PA      | $97398.31     | 0.08%             | 2039-12-01      | Fixed         | 2.80%                 | 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        |    340000 | PA      | $368682.91    | 0.30%             | 2046-07-01      | Variable      | 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        |    200000 | PA      | $126830.78    | 0.10%             | 2037-10-01      | Fixed         | 0.05%                 | 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        |    300000 | PA      | $301834.20    | 0.25%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B                                                         | CUSIP: 83756CS55<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    110000 | PA      | $88560.27     | 0.07%             | 2037-11-01      | Fixed         | 2.30%                 | 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        |    330000 | PA      | $336510.57    | 0.27%             | 2034-08-15      | Fixed         | 4.00%                 | 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        |     25000 | PA      | $24900.59     | 0.02%             | 2040-07-01      | Fixed         | 4.15%                 | 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        |     70000 | PA      | $57110.07     | 0.05%             | 2039-06-01      | Fixed         | 2.35%                 | 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        |     30000 | PA      | $34097.40     | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | 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        |    205000 | PA      | $207079.52    | 0.17%             | 2029-08-01      | Fixed         | 3.25%                 | 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        |    180000 | PA      | $189964.53    | 0.15%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | CUSIP: 67760HKR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2818835.71   | 2.29%             | 2034-02-15      | Fixed         | 5.70%                 | 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        |     50000 | PA      | $51262.34     | 0.04%             | 2040-07-01      | Fixed         | 4.75%                 | 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        |    150000 | PA      | $149072.39    | 0.12%             | 2044-07-01      | Fixed         | 4.45%                 | 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        |    135000 | PA      | $152772.24    | 0.12%             | 2034-02-15      | 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        |    200000 | PA      | $200378.88    | 0.16%             | 2034-09-01      | 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: 527605JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112160.80    | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $100042.06    | 0.08%             | 2040-11-01      | Variable      | 3.45%                 | 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        |    155000 | PA      | $147095.17    | 0.12%             | 2046-03-15      | Fixed         | 4.00%                 | 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        |    246278 | PA      | $250111.89    | 0.20%             | 2040-10-25      | Fixed         | 4.55%                 | 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        |    100000 | PA      | $101241.63    | 0.08%             | 2041-08-01      | Variable      | 3.70%                 | 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        |    115000 | PA      | $121463.48    | 0.10%             | 2029-07-01      | Fixed         | 5.62%                 | 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        |    100000 | PA      | $107440.39    | 0.09%             | 2045-07-01      | Variable      | 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        |    147869 | PA      | $139078.55    | 0.11%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B                     | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B                     | CUSIP: 938429S81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1089420.30   | 0.89%             | 2031-06-15      | Fixed         | 0.00%                 | 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        |    165000 | PA      | $166338.66    | 0.14%             | 2033-12-01      | 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 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        |    250000 | PA      | $235513.65    | 0.19%             | 2039-10-01      | Variable      | 2.20%                 | 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        |    390000 | PA      | $411694.73    | 0.34%             | 2029-02-01      | Fixed         | 5.00%                 | 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        |    155000 | PA      | $154111.12    | 0.13%             | 2044-07-01      | Fixed         | 4.60%                 | 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        |    100000 | PA      | $74372.07     | 0.06%             | 2041-06-01      | Fixed         | 2.20%                 | 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        |     95000 | PA      | $71237.86     | 0.06%             | 2041-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C                                                                      | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C                                                                      | CUSIP: 54627DUK5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    650000 | PA      | $667670.19    | 0.54%             | 2040-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011                                                      | San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011                                                      | CUSIP: 797272JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1331750.40   | 1.08%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Warren County, Mississippi, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 20218                           | Warren County, Mississippi, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 20218                           | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101922.62    | 0.08%             | 2032-09-01      | Fixed         | 4.00%                 | 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        |    440000 | PA      | $438847.24    | 0.36%             | 2044-12-01      | Fixed         | 4.65%                 | 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        |    204940 | PA      | $201692.22    | 0.16%             | 2051-07-01      | Fixed         | 4.25%                 | 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: 19633SAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753375.00    | 0.61%             | 2030-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                                                                                                | Freddie Mac Multifamily ML Certificates                                                                                                                | CUSIP: 35833JAK3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |    103460 | PA      | $83041.04     | 0.07%             | 2038-01-25      | Fixed         | 2.03%                 | 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        |    200000 | PA      | $201277.62    | 0.16%             | 2037-02-15      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $87472.44     | 0.07%             | 2039-09-01      | Fixed         | 3.00%                 | 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        |    120000 | PA      | $123422.84    | 0.10%             | 2055-05-01      | Variable      | 5.25%                 | 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        |     45000 | PA      | $46375.07     | 0.04%             | 2040-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019                                             | North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019                                             | CUSIP: 65746RAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204140.80    | 0.17%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B                                                     | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B                                                     | CUSIP: 20775HZZ9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    335000 | PA      | $336206.40    | 0.27%             | 2038-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2022A                                              | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2022A                                              | CUSIP: 54627DJX0<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    485000 | PA      | $467771.01    | 0.38%             | 2037-12-01      | Fixed         | 3.85%                 | 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        |     50000 | PA      | $50827.49     | 0.04%             | 2028-07-01      | 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        |    415000 | PA      | $428785.55    | 0.35%             | 2032-12-01      | Fixed         | 5.00%                 | 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        |     95000 | PA      | $74871.96     | 0.06%             | 2040-07-01      | Fixed         | 2.35%                 | No            |                  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        |    600000 | PA      | $600611.88    | 0.49%             | 2049-08-01      | Variable      | 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        |    110000 | PA      | $109383.37    | 0.09%             | 2044-09-01      | Fixed         | 4.38%                 | 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        |    305000 | PA      | $314077.96    | 0.26%             | 2028-11-01      | 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        |    100000 | PA      | $73143.55     | 0.06%             | 2041-09-01      | Fixed         | 2.05%                 | 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        |     70000 | PA      | $66509.66     | 0.05%             | 2049-07-01      | Fixed         | 4.25%                 | 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        |     70000 | PA      | $69215.64     | 0.06%             | 2040-05-01      | Fixed         | 4.00%                 | 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        |    150000 | PA      | $152496.68    | 0.12%             | 2030-11-01      | 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: 66285WHF6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    245000 | PA      | $288971.82    | 0.24%             | 2043-09-01      | Fixed         | 7.00%                 | 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        |    680269 | PA      | $674709.29    | 0.55%             | 2040-01-25      | Variable      | 4.14%                 | 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        |    595000 | PA      | $573802.23    | 0.47%             | 2033-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B                                               | Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B                                               | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100267.40    | 0.08%             | 2027-12-15      | 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        |     65012 | PA      | $52926.46     | 0.04%             | 2037-07-25      | Fixed         | 1.88%                 | 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        |    220000 | PA      | $245318.61    | 0.20%             | 2037-11-01      | Fixed         | 5.00%                 | 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        |    400000 | PA      | $415260.80    | 0.34%             | 2032-10-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1001050.90   | 0.81%             | 2027-06-15      | Fixed         | 5.00%                 | 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: 37353PMC0<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    115000 | PA      | $113121.11    | 0.09%             | 2039-12-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2022-2                                                                 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2022-2                                                                 | CUSIP: 88046KBA3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99319.27     | 0.08%             | 2037-07-01      | Fixed         | 4.05%                 | 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        |    100000 | PA      | $110722.29    | 0.09%             | 2056-11-15      | Fixed         | 6.00%                 | 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        |    225000 | PA      | $215698.61    | 0.18%             | 2040-08-01      | Variable      | 2.50%                 | 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        |    230000 | PA      | $236586.05    | 0.19%             | 2028-08-15      | 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        |    220000 | PA      | $233694.85    | 0.19%             | 2054-04-01      | Variable      | 5.00%                 | 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: 9445142Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109928.58    | 0.09%             | 2034-12-01      | Fixed         | 5.00%                 | 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: 864809BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107780.06    | 0.09%             | 2033-06-01      | 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        |    100000 | PA      | $99148.32     | 0.08%             | 2040-09-01      | Fixed         | 4.15%                 | 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        |    177000 | PA      | $176797.02    | 0.14%             | 2033-07-01      | Fixed         | 4.00%                 | 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        |    165000 | PA      | $175470.09    | 0.14%             | 2053-10-01      | Variable      | 5.50%                 | 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        |    100000 | PA      | $83012.52     | 0.07%             | 2040-09-01      | Fixed         | 2.75%                 | 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        |     50000 | PA      | $50000.25     | 0.04%             | 2042-11-01      | Fixed         | 4.75%                 | 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: 546399DM5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310758.20    | 0.25%             | 2029-05-15      | 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: 442349GH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $508730.27    | 0.41%             | 2032-07-01      | 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: 83756LBD6<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    225000 | PA      | $221962.10    | 0.18%             | 2037-11-01      | Fixed         | 4.00%                 | 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        |    270000 | PA      | $179144.57    | 0.15%             | 2046-05-01      | Fixed         | 3.00%                 | 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        |    100000 | PA      | $111172.71    | 0.09%             | 2032-07-15      | 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        |     80000 | PA      | $82772.19     | 0.07%             | 2033-07-01      | 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        |    100000 | PA      | $113064.99    | 0.09%             | 2056-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 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        |    300000 | PA      | $213571.92    | 0.17%             | 2041-01-01      | Fixed         | 2.88%                 | Yes           |                  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        |    285000 | PA      | $286000.35    | 0.23%             | 2044-12-01      | Variable      | 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        |    360000 | PA      | $346333.28    | 0.28%             | 2039-06-01      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $99248.49     | 0.08%             | 2044-12-01      | Fixed         | 4.45%                 | 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        |    500000 | PA      | $539822.70    | 0.44%             | 2036-08-01      | 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        |    129000 | PA      | $123051.89    | 0.10%             | 2051-09-01      | Fixed         | 3.75%                 | Yes           |                  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        |    610000 | PA      | $420900.00    | 0.34%             | 2057-07-01      | Variable      | 1.00%                 | Yes           |                  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        |    100000 | PA      | $98465.92     | 0.08%             | 2039-07-01      | Fixed         | 4.00%                 | 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        |    452000 | PA      | $425622.23    | 0.35%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1                                    | Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1                                    | CUSIP: 455054BG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    590000 | PA      | $594077.84    | 0.48%             | 2035-05-01      | Variable      | 4.50%                 | 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        |    100000 | PA      | $80143.74     | 0.07%             | 2043-07-01      | Fixed         | 3.00%                 | Yes           |                  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        |    135000 | PA      | $130803.43    | 0.11%             | 2043-07-01      | Fixed         | 3.90%                 | 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        |     80000 | PA      | $80009.98     | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | 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        |    260000 | PA      | $275371.04    | 0.22%             | 2055-01-01      | Variable      | 5.00%                 | 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        |    125000 | PA      | $129888.39    | 0.11%             | 2033-12-01      | 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: 759151BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94637.50     | 0.08%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2022C-1                                                   | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2022C-1                                                   | CUSIP: 20775HVE0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    450000 | PA      | $460102.68    | 0.37%             | 2037-11-15      | Fixed         | 4.25%                 | 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        |    100000 | PA      | $100047.02    | 0.08%             | 2028-12-01      | Fixed         | 5.25%                 | 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        |    302000 | PA      | $219509.76    | 0.18%             | 2033-07-01      | Fixed         | 0.00%                 | 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        |    100000 | PA      | $109501.15    | 0.09%             | 2060-04-01      | Variable      | 5.00%                 | No            |                  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: 34074M7C9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98360.89     | 0.08%             | 2039-07-01      | Fixed         | 3.95%                 | 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        |    730000 | PA      | $770984.46    | 0.63%             | 2037-12-01      | 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        |   1040000 | PA      | $989021.28    | 0.80%             | 2032-12-31      | Fixed         | 3.25%                 | 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        |    110000 | PA      | $115347.96    | 0.09%             | 2050-06-01      | Variable      | 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        |    110000 | PA      | $80271.50     | 0.07%             | 2041-11-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999                                    | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999                                    | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140164.09    | 0.11%             | 2029-09-15      | Fixed         | 5.25%                 | 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        |    190000 | PA      | $201022.24    | 0.16%             | 2054-05-01      | Variable      | 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: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105283.77    | 0.09%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A  | National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A  | CUSIP: 63609YAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $298763.08    | 0.24%             | 2028-12-01      | Fixed         | 4.00%                 | 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        |    225000 | PA      | $225153.95    | 0.18%             | 2048-11-01      | Variable      | 4.00%                 | 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        |    100000 | PA      | $110236.74    | 0.09%             | 2055-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    375000 | PA      | $341175.49    | 0.28%             | 2029-09-01      | Fixed         | 0.00%                 | 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        |    100000 | PA      | $77662.79     | 0.06%             | 2040-10-01      | Fixed         | 2.30%                 | 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        |    200000 | PA      | $200129.74    | 0.16%             | 2031-02-15      | Fixed         | 4.00%                 | 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        |    550000 | PA      | $533244.58    | 0.43%             | 2044-09-01      | Variable      | 1.30%                 | 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        |    110000 | PA      | $108698.34    | 0.09%             | 2039-09-01      | Fixed         | 4.10%                 | 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        |     85000 | PA      | $93088.86     | 0.08%             | 2031-09-01      | Fixed         | 5.00%                 | 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        |     40000 | PA      | $40020.53     | 0.03%             | 2054-11-01      | Variable      | 3.88%                 | 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        |    350000 | PA      | $258313.83    | 0.21%             | 2041-07-01      | Fixed         | 2.12%                 | 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        |     90000 | PA      | $95373.95     | 0.08%             | 2035-12-01      | 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        |     80000 | PA      | $82157.44     | 0.07%             | 2028-12-01      | 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        |    500000 | PA      | $528330.40    | 0.43%             | 2029-12-01      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $100192.07    | 0.08%             | 2044-12-01      | Fixed         | 4.55%                 | 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        |     75000 | PA      | $66964.42     | 0.05%             | 2034-09-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority, Capital Improvement Pool Revenue Bonds, Refunding Series 2020A                                            | Alabama Public School and College Authority, Capital Improvement Pool Revenue Bonds, Refunding Series 2020A                                            | CUSIP: 010609FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $249074.09    | 0.20%             | 2027-11-01      | 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        |    335000 | PA      | $338888.48    | 0.28%             | 2030-09-01      | Fixed         | 5.00%                 | 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        |    195000 | PA      | $211125.66    | 0.17%             | 2056-01-01      | Variable      | 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        |    100000 | PA      | $100447.09    | 0.08%             | 2044-11-01      | Variable      | 3.60%                 | 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        |     45000 | PA      | $50514.55     | 0.04%             | 2057-09-01      | Fixed         | 6.00%                 | 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        |    100000 | PA      | $73313.25     | 0.06%             | 2041-07-01      | Fixed         | 2.05%                 | 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        |     80000 | PA      | $81222.84     | 0.07%             | 2034-10-15      | Fixed         | 4.00%                 | 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        |    605000 | PA      | $605828.12    | 0.49%             | 2036-01-01      | 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        |    115000 | PA      | $127289.51    | 0.10%             | 2055-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Caddo County Governmental Building Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2018                                                 | Caddo County Governmental Building Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2018                                                 | CUSIP: 12721YAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $766972.08    | 0.62%             | 2033-09-01      | Fixed         | 3.62%                 | 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        |    280000 | PA      | $98603.96     | 0.08%             | 2046-07-01      | Fixed         | 0.00%                 | 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        |    100000 | PA      | $102616.79    | 0.08%             | 2035-05-01      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $99010.75     | 0.08%             | 2044-10-01      | Fixed         | 4.45%                 | 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: 65820BAY2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    400000 | PA      | $393863.68    | 0.32%             | 2039-07-01      | Fixed         | 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        |     75000 | PA      | $61596.97     | 0.05%             | 2036-04-01      | Fixed         | 2.20%                 | 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        |     50000 | PA      | $49304.24     | 0.04%             | 2035-07-01      | 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        |    105000 | PA      | $84042.79     | 0.07%             | 2040-07-01      | Fixed         | 2.50%                 | 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: 249182TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $79906.21     | 0.07%             | 2034-11-15      | Fixed         | 5.75%                 | 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        |    120000 | PA      | $119601.65    | 0.10%             | 2044-07-01      | Fixed         | 4.50%                 | 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        |    150000 | PA      | $100710.03    | 0.08%             | 2042-05-01      | 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        |    200000 | PA      | $199994.56    | 0.16%             | 2035-02-15      | Fixed         | 4.12%                 | 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        |    119000 | PA      | $129984.79    | 0.11%             | 2031-07-01      | Fixed         | 5.75%                 | 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        |    270000 | PA      | $195802.11    | 0.16%             | 2041-10-01      | Fixed         | 2.25%                 | 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: 49126KJZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $555724.95    | 0.45%             | 2031-06-01      | 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        |    190000 | PA      | $217772.51    | 0.18%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | 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        |    325000 | PA      | $280926.56    | 0.23%             | 2033-05-01      | Fixed         | 2.12%                 | 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        |    110000 | PA      | $109319.75    | 0.09%             | 2044-07-01      | Fixed         | 4.45%                 | 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        |     25000 | PA      | $25002.30     | 0.02%             | 2061-10-01      | Variable      | 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        |     70000 | PA      | $61830.96     | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | 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        |   1365000 | PA      | $1374541.08   | 1.12%             | 2029-01-01      | 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: 64988YDU8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    120000 | PA      | $107553.76    | 0.09%             | 2034-10-01      | Fixed         | 2.65%                 | 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        |     55000 | PA      | $59440.93     | 0.05%             | 2048-11-15      | Variable      | 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        |    260000 | PA      | $259138.52    | 0.21%             | 2026-07-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 242                                                                    | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 242                                                                    | CUSIP: 64988YPE1<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    245000 | PA      | $218365.95    | 0.18%             | 2037-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3                                                        | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3                                                        | CUSIP: 93978HVB8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25025.50     | 0.02%             | 2049-08-01      | Variable      | 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        |    200000 | PA      | $212913.70    | 0.17%             | 2055-10-01      | Variable      | 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        |    100000 | PA      | $74289.65     | 0.06%             | 2041-07-01      | Fixed         | 2.20%                 | 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        |    200000 | PA      | $216224.82    | 0.18%             | 2029-10-01      | 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: 928104PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261169.00    | 0.21%             | 2036-07-01      | 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        |    100000 | PA      | $64736.64     | 0.05%             | 2044-06-01      | Fixed         | 2.38%                 | 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        |     25000 | PA      | $27940.27     | 0.02%             | 2055-12-01      | Fixed         | 6.25%                 | 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        |    160000 | PA      | $160123.89    | 0.13%             | 2034-07-01      | 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: 882830BN1<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    210000 | PA      | $220274.42    | 0.18%             | 2028-04-01      | 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        |    175000 | PA      | $171491.53    | 0.14%             | 2028-02-01      | Fixed         | 2.00%                 | 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: 13937XEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104906.74    | 0.09%             | 2028-09-01      | Fixed         | 3.00%                 | 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        |    260000 | PA      | $280314.63    | 0.23%             | 2053-08-15      | Variable      | 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        |    100000 | PA      | $103753.91    | 0.08%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019                                             | North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019                                             | CUSIP: 65746RAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $402850.15    | 0.33%             | 2030-02-01      | Fixed         | 4.00%                 | 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        |     65000 | PA      | $72927.09     | 0.06%             | 2056-11-01      | Fixed         | 6.00%                 | 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        |    148902 | PA      | $152356.29    | 0.12%             | 2042-11-25      | Variable      | 4.53%                 | 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        |     50000 | PA      | $50437.70     | 0.04%             | 2033-10-01      | Fixed         | 4.00%                 | 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        |    350000 | PA      | $335531.18    | 0.27%             | 2042-11-01      | Variable      | 2.50%                 | 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        |     30000 | PA      | $33246.18     | 0.03%             | 2056-12-01      | Fixed         | 6.00%                 | 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        |    130000 | PA      | $131308.31    | 0.11%             | 2051-12-01      | Variable      | 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        |    240000 | PA      | $248351.45    | 0.20%             | 2034-06-01      | Fixed         | 5.00%                 | 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        |    250000 | PA      | $254002.93    | 0.21%             | 2052-09-01      | Variable      | 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        |    105000 | PA      | $103982.25    | 0.08%             | 2044-01-01      | Fixed         | 4.45%                 | 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        |    280000 | PA      | $313416.04    | 0.26%             | 2034-10-01      | Fixed         | 5.00%                 | 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        |    200000 | PA      | $230525.40    | 0.19%             | 2035-07-01      | 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        |    400000 | PA      | $344049.96    | 0.28%             | 2052-10-01      | Fixed         | 4.00%                 | 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: 592647LS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $358403.99    | 0.29%             | 2034-10-01      | 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        |    135000 | PA      | $132975.00    | 0.11%             | 2044-10-01      | Fixed         | 4.30%                 | No            |                  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        |     60000 | PA      | $43356.07     | 0.04%             | 2041-11-01      | Fixed         | 2.00%                 | 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        |    100000 | PA      | $77828.30     | 0.06%             | 2036-01-01      | Fixed         | 2.75%                 | Yes           |                  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        |    100000 | PA      | $100079.22    | 0.08%             | 2034-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A                           | Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A                           | CUSIP: 251129ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105719.63    | 0.09%             | 2029-05-01      | Fixed         | 6.00%                 | 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        |     65000 | PA      | $64450.37     | 0.05%             | 2030-11-01      | Fixed         | 4.05%                 | 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        |    860000 | PA      | $862314.95    | 0.70%             | 2035-06-01      | 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        |    200000 | PA      | $209197.80    | 0.17%             | 2037-11-01      | Fixed         | 5.00%                 | 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: 98322QVL8<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |     85000 | PA      | $74772.12     | 0.06%             | 2035-12-01      | Fixed         | 2.62%                 | 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        |     60000 | PA      | $70948.67     | 0.06%             | 2055-03-01      | Variable      | 5.00%                 | 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        |    150000 | PA      | $163863.84    | 0.13%             | 2054-01-01      | Variable      | 5.50%                 | 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        |    500000 | PA      | $535525.15    | 0.44%             | 2030-04-01      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $104109.77    | 0.08%             | 2037-06-15      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $112141.60    | 0.09%             | 2057-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A                                           | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A                                           | CUSIP: 76221RV42<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    205000 | PA      | $169086.91    | 0.14%             | 2036-10-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A                                                                        | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A                                                                        | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    345000 | PA      | $348638.06    | 0.28%             | 2051-06-01      | Variable      | 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        |    155000 | PA      | $158863.34    | 0.13%             | 2027-06-01      | 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        |     15000 | PA      | $14772.90     | 0.01%             | 2044-12-01      | Fixed         | 4.30%                 | 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        |    100000 | PA      | $93938.11     | 0.08%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A                                                                | National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A                                                                | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    384679 | PA      | $387110.86    | 0.32%             | 2036-09-20      | Fixed         | 4.38%                 | 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: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97495.64     | 0.08%             | 2057-08-15      | Fixed         | 5.50%                 | 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        |    140000 | PA      | $148615.40    | 0.12%             | 2030-10-01      | Fixed         | 5.00%                 | 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        |    190000 | PA      | $194104.95    | 0.16%             | 2055-01-01      | Variable      | 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        |    110000 | PA      | $111825.52    | 0.09%             | 2030-11-01      | 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: 118217CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139792.39    | 0.11%             | 2031-06-01      | 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        |     40000 | PA      | $37918.76     | 0.03%             | 2042-08-15      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $109146.79    | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128A                                                            | CUSIP: 70879QDB6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24567.31     | 0.02%             | 2032-10-01      | Fixed         | 3.65%                 | 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        |    100000 | PA      | $103483.02    | 0.08%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  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        |    300000 | PA      | $323683.44    | 0.26%             | 2030-11-01      | 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        |    125000 | PA      | $125026.43    | 0.10%             | 2027-04-01      | Fixed         | 3.45%                 | 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        |    200000 | PA      | $201855.82    | 0.16%             | 2051-02-15      | 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        |    100000 | PA      | $99990.93     | 0.08%             | 2050-05-01      | Variable      | 3.00%                 | 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        |    100000 | PA      | $107288.10    | 0.09%             | 2032-06-01      | 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        |    290000 | PA      | $234175.00    | 0.19%             | 2055-06-01      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $99548.27     | 0.08%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020A-II                                                                    | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020A-II                                                                    | CUSIP: 01170RKN1<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    420000 | PA      | $345422.24    | 0.28%             | 2035-12-01      | Fixed         | 2.00%                 | 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        |    140000 | PA      | $72250.81     | 0.06%             | 2050-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A                | Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A                | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126226.58    | 0.10%             | 2034-06-01      | Variable      | 3.38%                 | 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        |     50000 | PA      | $53122.63     | 0.04%             | 2035-07-01      | 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        |     50000 | PA      | $48545.13     | 0.04%             | 2038-10-01      | Fixed         | 3.80%                 | 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        |    500000 | PA      | $499316.00    | 0.41%             | 2034-12-01      | Fixed         | 6.75%                 | Yes           |                  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        |    230000 | PA      | $202934.45    | 0.17%             | 2032-02-01      | Fixed         | 2.00%                 | 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        |    100000 | PA      | $100235.64    | 0.08%             | 2028-10-01      | Fixed         | 3.38%                 | 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: 66285WHG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $594495.50    | 0.48%             | 2045-09-01      | Fixed         | 6.75%                 | 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        |    200000 | PA      | $215885.10    | 0.18%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  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        |    245000 | PA      | $188054.45    | 0.15%             | 2041-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2022A                                        | Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2022A                                        | CUSIP: 67886MVJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $479919.18    | 0.39%             | 2037-09-01      | Fixed         | 3.80%                 | 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        |    398000 | PA      | $382744.50    | 0.31%             | 2027-07-01      | Fixed         | 0.00%                 | 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        |    100000 | PA      | $99787.95     | 0.08%             | 2033-11-01      | Fixed         | 3.62%                 | 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        |    115000 | PA      | $87576.19     | 0.07%             | 2041-07-01      | Fixed         | 2.35%                 | 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        |    200000 | PA      | $161390.78    | 0.13%             | 2037-01-01      | Fixed         | 1.75%                 | No            |                  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        |   1000000 | PA      | $1021486.30   | 0.83%             | 2027-02-15      | 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: 147044AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24844.37     | 0.02%             | 2028-03-01      | Fixed         | 2.90%                 | 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: 34074MSF9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     45000 | PA      | $44820.90     | 0.04%             | 2033-07-01      | Fixed         | 3.75%                 | 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        |    125000 | PA      | $117714.14    | 0.10%             | 2046-06-15      | Fixed         | 4.00%                 | 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        |     85000 | PA      | $71577.52     | 0.06%             | 2040-01-01      | Fixed         | 2.80%                 | 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        |    550000 | PA      | $574234.27    | 0.47%             | 2043-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                                                                                                | Freddie Mac Multifamily                                                                                                                                | CUSIP: 3137HNWU8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     99907 | PA      | $102557.45    | 0.08%             | 2042-03-25      | Variable      | 4.84%                 | 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        |    100000 | PA      | $98642.03     | 0.08%             | 2027-06-01      | Fixed         | 2.00%                 | 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        |    150000 | PA      | $153016.77    | 0.12%             | 2031-05-01      | 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        |    400000 | PA      | $405186.20    | 0.33%             | 2040-11-01      | Variable      | 4.25%                 | 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        |     50000 | PA      | $53857.00     | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1                                                                             | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1                                                                             | CUSIP: 01170RMG4<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    160000 | PA      | $130079.31    | 0.11%             | 2036-06-01      | Fixed         | 2.15%                 | 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        |    100000 | PA      | $102995.97    | 0.08%             | 2044-06-01      | Variable      | 4.20%                 | 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        |     64843 | PA      | $66401.59     | 0.05%             | 2042-06-25      | Variable      | 4.60%                 | 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        |    105000 | PA      | $114933.80    | 0.09%             | 2040-12-01      | Variable      | 6.10%                 | Yes           |                  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        |     60000 | PA      | $58343.57     | 0.05%             | 2045-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A                                           | Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A                                           | CUSIP: 371669AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788890.20    | 0.64%             | 2036-12-01      | Fixed         | 5.00%                 | 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        |    210000 | PA      | $219083.82    | 0.18%             | 2055-12-01      | Variable      | 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        |    100000 | PA      | $99981.64     | 0.08%             | 2045-08-01      | Variable      | 3.00%                 | 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        |    150000 | PA      | $151394.57    | 0.12%             | 2029-01-01      | Fixed         | 3.75%                 | 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        |    206000 | PA      | $203249.71    | 0.17%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A              | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A              | CUSIP: 956622M50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $264218.06    | 0.22%             | 2029-06-01      | Fixed         | 3.38%                 | 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        |     60000 | PA      | $58219.54     | 0.05%             | 2040-01-01      | Fixed         | 5.00%                 | 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: 92812XAZ5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98020.24     | 0.08%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013                                               | Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013                                               | CUSIP: 304286BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $418096.18    | 0.34%             | 2043-06-15      | 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        |    100000 | PA      | $98763.59     | 0.08%             | 2032-10-01      | Fixed         | 4.00%                 | Yes           |                  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        |    140000 | PA      | $103305.66    | 0.08%             | 2041-11-15      | Fixed         | 2.15%                 | 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        |    100000 | PA      | $99669.19     | 0.08%             | 2044-07-01      | Fixed         | 4.55%                 | 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        |    100000 | PA      | $100246.82    | 0.08%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  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        |     50000 | PA      | $55768.35     | 0.05%             | 2055-12-01      | Fixed         | 6.25%                 | 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        |    685000 | PA      | $712187.51    | 0.58%             | 2029-06-01      | 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        |    170000 | PA      | $124632.53    | 0.10%             | 2041-07-01      | Fixed         | 2.05%                 | 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        |    220000 | PA      | $214854.13    | 0.17%             | 2050-12-01      | Variable      | 4.12%                 | Yes           |                  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        |    100000 | PA      | $101716.47    | 0.08%             | 2039-09-01      | Fixed         | 5.75%                 | Yes           |                  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        |    230000 | PA      | $173198.23    | 0.14%             | 2041-09-01      | Fixed         | 2.30%                 | No            |                  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        |    200000 | PA      | $205814.00    | 0.17%             | 2043-02-01      | Fixed         | 5.00%                 | 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        |     25000 | PA      | $26013.02     | 0.02%             | 2034-09-01      | 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        |    340000 | PA      | $359019.29    | 0.29%             | 2054-01-01      | Variable      | 5.50%                 | 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: 64987DVN1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    255000 | PA      | $250304.15    | 0.20%             | 2034-11-01      | Fixed         | 3.50%                 | 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: 57419TDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $219584.02    | 0.18%             | 2034-09-01      | Fixed         | 2.70%                 | No            |                  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        |    535000 | PA      | $456141.11    | 0.37%             | 2036-04-01      | Fixed         | 2.50%                 | 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        |     35000 | PA      | $34782.12     | 0.03%             | 2028-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015                                            | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015                                            | CUSIP: 97712DJV9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1556643.17   | 1.27%             | 2026-12-15      | Fixed         | 5.00%                 | 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        |    250000 | PA      | $184521.28    | 0.15%             | 2044-06-30      | Fixed         | 0.00%                 | 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        |    130000 | PA      | $126163.39    | 0.10%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-3                                    | Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-3                                    | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124807.63    | 0.10%             | 2037-06-01      | Variable      | 2.20%                 | 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: 594654FZ3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    320000 | PA      | $285425.25    | 0.23%             | 2034-12-01      | Fixed         | 2.70%                 | 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        |     75000 | PA      | $81599.45     | 0.07%             | 2054-10-01      | Variable      | 5.50%                 | 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        |    660000 | PA      | $659155.33    | 0.54%             | 2026-05-01      | Fixed         | 3.10%                 | 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        |     20000 | PA      | $17065.50     | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | 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        |    600000 | PA      | $468000.00    | 0.38%             | 2037-12-01      | Fixed         | 6.50%                 | Yes           |                  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        |    100000 | PA      | $101307.22    | 0.08%             | 2049-06-01      | Variable      | 4.00%                 | 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        |    100000 | PA      | $106810.05    | 0.09%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  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        |    360000 | PA      | $290346.30    | 0.24%             | 2040-12-01      | Fixed         | 2.60%                 | 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        |     70000 | PA      | $70012.77     | 0.06%             | 2027-03-01      | Fixed         | 5.38%                 | 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        |     30000 | PA      | $29071.47     | 0.02%             | 2036-02-01      | 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        |    145000 | PA      | $142831.29    | 0.12%             | 2044-11-01      | Fixed         | 4.40%                 | 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        |    208000 | PA      | $207998.15    | 0.17%             | 2034-07-01      | Fixed         | 4.50%                 | 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        |    225000 | PA      | $211617.07    | 0.17%             | 2039-12-01      | Variable      | 2.45%                 | 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        |    125000 | PA      | $92182.66     | 0.08%             | 2041-12-01      | Fixed         | 2.15%                 | 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        |    430000 | PA      | $430668.48    | 0.35%             | 2028-11-01      | 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: 57584YF38<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109045.49    | 0.09%             | 2036-07-15      | 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: 61212WYR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9738.98      | 0.01%             | 2039-12-01      | Fixed         | 3.90%                 | 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        |     70000 | PA      | $68610.35     | 0.06%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2                                     | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2                                     | CUSIP: 66585VCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $10751.34     | 0.01%             | 2066-06-01      | Fixed         | 0.00%                 | 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        |    100000 | PA      | $109665.45    | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $100753.87    | 0.08%             | 2043-12-01      | Variable      | 4.80%                 | Yes           |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F                                                          | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F                                                          | CUSIP: 658909T71<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    710000 | PA      | $702136.96    | 0.57%             | 2037-07-01      | Fixed         | 3.95%                 | 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        |    270000 | PA      | $196842.47    | 0.16%             | 2034-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Georgia State, General Obligation Bonds, Series 2021A                                                                                                  | Georgia State, General Obligation Bonds, Series 2021A                                                                                                  | CUSIP: 373385HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031683.60   | 0.84%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  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        |    406354 | PA      | $389621.89    | 0.32%             | 2035-12-20      | Fixed         | 3.50%                 | 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: 647201GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $81769.64     | 0.07%             | 2034-07-01      | Fixed         | 2.80%                 | 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        |    240000 | PA      | $269847.62    | 0.22%             | 2032-05-01      | 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: 117510CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $109140.65    | 0.09%             | 2031-09-01      | Fixed         | 2.75%                 | 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        |    192127 | PA      | $174928.27    | 0.14%             | 2036-10-15      | Fixed         | 3.15%                 | 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        |    280000 | PA      | $285541.84    | 0.23%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  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        |    885000 | PA      | $860172.12    | 0.70%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDZ4<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    400000 | PA      | $314930.08    | 0.26%             | 2033-09-01      | Fixed         | 0.00%                 | 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: 67886MTB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $97587.89     | 0.08%             | 2035-09-01      | Fixed         | 2.65%                 | 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        |     65000 | PA      | $49047.12     | 0.04%             | 2041-07-01      | Fixed         | 2.30%                 | 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        |     55000 | PA      | $49016.54     | 0.04%             | 2039-07-01      | Fixed         | 3.20%                 | 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        |    125000 | PA      | $134083.64    | 0.11%             | 2029-09-01      | Fixed         | 5.25%                 | 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        |    500000 | PA      | $503582.45    | 0.41%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129                                                             | CUSIP: 70879QDT7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    170000 | PA      | $157008.77    | 0.13%             | 2034-10-01      | Fixed         | 2.95%                 | 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        |    205000 | PA      | $218696.09    | 0.18%             | 2050-12-01      | Variable      | 4.00%                 | 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        |     50000 | PA      | $47238.56     | 0.04%             | 2043-08-01      | Fixed         | 4.00%                 | 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        |    400000 | PA      | $307306.44    | 0.25%             | 2041-09-01      | Fixed         | 2.45%                 | 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        |    200000 | PA      | $198469.36    | 0.16%             | 2037-10-01      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $103563.75    | 0.08%             | 2037-08-15      | Fixed         | 5.50%                 | 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        |    260000 | PA      | $268694.95    | 0.22%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  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        |    185000 | PA      | $210006.19    | 0.17%             | 2033-08-15      | Fixed         | 5.00%                 | 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        |    150000 | PA      | $150415.68    | 0.12%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | 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        |     50000 | PA      | $48674.14     | 0.04%             | 2040-09-01      | Fixed         | 4.10%                 | 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        |    100000 | PA      | $103191.69    | 0.08%             | 2027-11-15      | Fixed         | 5.00%                 | 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: 83712D7M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148871.37    | 0.12%             | 2045-07-01      | Fixed         | 4.50%                 | 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: 54627DPY1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97845.56     | 0.08%             | 2039-12-01      | Fixed         | 4.00%                 | 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        |    335000 | PA      | $338950.69    | 0.28%             | 2052-07-01      | Variable      | 4.00%                 | 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        |    105000 | PA      | $72658.87     | 0.06%             | 2041-11-15      | Fixed         | 2.05%                 | 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        |    260000 | PA      | $275106.75    | 0.22%             | 2034-06-01      | 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        |    140000 | PA      | $149799.38    | 0.12%             | 2055-06-01      | Variable      | 5.00%                 | 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        |     90000 | PA      | $100153.21    | 0.08%             | 2056-07-01      | Fixed         | 6.00%                 | 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        |     65000 | PA      | $71212.73     | 0.06%             | 2056-06-01      | Fixed         | 5.75%                 | 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        |    100000 | PA      | $110390.89    | 0.09%             | 2033-10-01      | 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: 650116AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $227917.21    | 0.19%             | 2033-07-01      | Fixed         | 4.00%                 | 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        |    150000 | PA      | $152689.28    | 0.12%             | 2033-09-01      | 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: 928104PZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119480.76    | 0.10%             | 2038-12-31      | 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: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    115000 | PA      | $23847.53     | 0.02%             | 2032-07-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A                                                         | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A                                                         | CUSIP: 88046KGT7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    375000 | PA      | $392539.99    | 0.32%             | 2043-07-01      | Fixed         | 5.20%                 | 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        |    185000 | PA      | $188444.87    | 0.15%             | 2056-05-01      | Variable      | 5.25%                 | 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        |     80000 | PA      | $88674.27     | 0.07%             | 2033-06-15      | 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        |     40000 | PA      | $40040.30     | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | 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        |    200000 | PA      | $212736.84    | 0.17%             | 2037-12-01      | Fixed         | 6.38%                 | 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        |    197379 | PA      | $193212.23    | 0.16%             | 2039-11-20      | Variable      | 4.18%                 | 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        |     70000 | PA      | $56080.23     | 0.05%             | 2036-11-15      | Fixed         | 2.25%                 | 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        |    125000 | PA      | $124768.13    | 0.10%             | 2030-11-01      | Fixed         | 4.30%                 | 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        |    300000 | PA      | $311629.23    | 0.25%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022B                                                                   | Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022B                                                                   | CUSIP: 425099AC2<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    225000 | PA      | $223892.75    | 0.18%             | 2032-01-01      | Fixed         | 3.70%                 | 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        |     25000 | PA      | $24927.38     | 0.02%             | 2040-07-01      | Fixed         | 4.20%                 | 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        |    100000 | PA      | $101781.51    | 0.08%             | 2034-04-01      | 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        |    135000 | PA      | $138519.72    | 0.11%             | 2040-10-01      | Fixed         | 4.75%                 | 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        |    170000 | PA      | $183533.00    | 0.15%             | 2029-12-01      | 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: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    105000 | PA      | $103566.87    | 0.08%             | 2052-08-15      | Fixed         | 5.50%                 | 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        |     25000 | PA      | $19369.18     | 0.02%             | 2040-09-01      | Fixed         | 2.25%                 | 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        |    100000 | PA      | $101315.93    | 0.08%             | 2040-07-01      | Fixed         | 4.60%                 | 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        |    500000 | PA      | $565108.75    | 0.46%             | 2033-08-15      | 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        |    220000 | PA      | $221920.01    | 0.18%             | 2039-11-01      | Variable      | 4.25%                 | 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        |    258000 | PA      | $263008.81    | 0.21%             | 2027-07-01      | Fixed         | 5.62%                 | 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        |     93009 | PA      | $88949.55     | 0.07%             | 2036-08-20      | Fixed         | 3.25%                 | 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        |    115000 | PA      | $103118.06    | 0.08%             | 2039-04-01      | Fixed         | 3.00%                 | 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        |     80000 | PA      | $58793.12     | 0.05%             | 2038-05-15      | Fixed         | 1.85%                 | 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        |    175000 | PA      | $175680.17    | 0.14%             | 2028-06-15      | 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        |     55000 | PA      | $44025.05     | 0.04%             | 2040-11-15      | Fixed         | 2.55%                 | 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        |    500000 | PA      | $500638.60    | 0.41%             | 2039-11-15      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $74289.65     | 0.06%             | 2041-07-01      | Fixed         | 2.20%                 | 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        |     30000 | PA      | $21636.94     | 0.02%             | 2040-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A                                                            | CUSIP: 70879QHW6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $125229.42    | 0.10%             | 2035-10-01      | Fixed         | 2.30%                 | 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        |     20000 | PA      | $19868.46     | 0.02%             | 2030-07-01      | Fixed         | 3.38%                 | 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        |    285000 | PA      | $282351.87    | 0.23%             | 2039-09-01      | Fixed         | 4.12%                 | 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        |     70000 | PA      | $52927.85     | 0.04%             | 2040-12-01      | Fixed         | 2.12%                 | 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        |     80000 | PA      | $80046.20     | 0.07%             | 2037-07-01      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $108076.68    | 0.09%             | 2039-10-01      | Fixed         | 5.00%                 | 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        |    120000 | PA      | $137378.77    | 0.11%             | 2034-12-01      | 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        |    597000 | PA      | $496993.31    | 0.40%             | 2031-07-01      | Fixed         | 0.00%                 | 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        |     70000 | PA      | $75021.70     | 0.06%             | 2055-11-15      | Variable      | 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: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    100000 | PA      | $60345.87     | 0.05%             | 2050-01-01      | Fixed         | 3.00%                 | Yes           |                  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        |    357000 | PA      | $274892.46    | 0.22%             | 2033-07-01      | Fixed         | 0.00%                 | 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        |    149590 | PA      | $153243.93    | 0.12%             | 2041-02-20      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Nuveen Select Maturities Municipal Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting