# EDGAR Filing Document

**Accession Number:** 0001390204
**File Stem:** 0001390204-25-000011
**Filing Date:** 2025-9
**Character Count:** 416032
**Document Hash:** adbacc803746f8d618501df969d01ab4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001390204-25-000011.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001390204-25-000011

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Managed Accounts Portfolios Trust
- **CENTRAL INDEX KEY:** 0001390204

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22023
- **FILM NUMBER:** 251346152

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Nuveen Managed Account Pooled Shares Trust
- **DATE OF NAME CHANGE:** 20070215

## Series and Classes Contracts Data

### Municipal Total Return Managed Accounts Portfolio (Series ID: S000017347)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000048022 | Common Shares | NMTRX           |

## 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 Managed Accounts Portfolio Trust

- **b. Investment Company Act file number:** 811-22023

- **c. CIK number of Registrant:** 0001390204

- **d. LEI of Registrant:** 549300UCXWPJD55OUC23

- **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:** Municipal Total Return Managed Accounts Portfolio

- **b. EDGAR series identifier (if any):** S000017347

- **c. LEI of Series:** 549300R10EUHY7G5IT12

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $1557292601.00

**Total Liabilities:** $54363169.00

**Net Assets:** $1502929432.00

**Delayed Delivery Securities:** $28758072.00

**Cash Not Reported:** $76015421.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -302.64000000 | **1-Year:** -1191.23000000 | **5-Year:** -18336.62000000 | **10-Year:** -451414.29000000 | **30-Year:** -611631.67000000

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

- **3-Month:** -84.16000000 | **1-Year:** -990.40000000 | **5-Year:** -7111.36000000 | **10-Year:** -72360.53000000 | **30-Year:** -93201.80000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000048022 | -0.55%               | 0.58%                | -0.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6582955.09             | $-5937027.79                               |
| Month 2  | $-776982.71              | $4324093.47                                |
| Month 3  | $-6665357.72             | $-9572460.81                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A           | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A           | CUSIP: 47029WEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365538.99    | 0.02%             | 2058-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014                | Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014                | CUSIP: 593211EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2480181.26   | 0.17%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs, Colorado, Utilities System Revenue Bonds, Variable Rate Demand Subordinate Lien Improvement Series 2006B                             | Colorado Springs, Colorado, Utilities System Revenue Bonds, Variable Rate Demand Subordinate Lien Improvement Series 2006B                             | CUSIP: 196632BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1325000.00   | 0.09%             | 2036-11-01      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| The Public Educational Building Authority of Jacksonville, Alabama, Jacksonville State University Foundation, Higher Educational Facilities Revenue Bo | The Public Educational Building Authority of Jacksonville, Alabama, Jacksonville State University Foundation, Higher Educational Facilities Revenue Bo | CUSIP: 469480AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1131076.74   | 0.08%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023                                        | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023                                        | CUSIP: 57421CGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1409409.79   | 0.09%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4780439.00   | 0.32%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024                                   | Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024                                   | CUSIP: 613518DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $392259.08    | 0.03%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018                       | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018                       | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102107.29    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | CUSIP: 13048T4P5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2858645.40   | 0.19%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A                                                          | Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A                                                          | CUSIP: 67756CGA0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1788127.14   | 0.12%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2023                                                                                | Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2023                                                                                | CUSIP: 01179R5B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1182462.80   | 0.08%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1                                       | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1                                       | CUSIP: 70917TRU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3322442.63   | 0.22%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, PInecrest Academy Project, Series 2014                                     | Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, PInecrest Academy Project, Series 2014                                     | CUSIP: 59333ECR2<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    950000 | PA      | $871774.25    | 0.06%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A                                        | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A                                        | CUSIP: 20775DQH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2458884.90   | 0.16%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024                | Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024                | CUSIP: 445788AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $668267.28    | 0.04%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren, Ohio Hospital FaciliaWarren County, Ohio, Hospital Facilities Revenue Bonds, Community First Solutions Obligated Group Refunding Ser | County of Warren, Ohio Hospital FaciliaWarren County, Ohio, Hospital Facilities Revenue Bonds, Community First Solutions Obligated Group Refunding Ser | CUSIP: 935158BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1309907.53   | 0.09%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galesburg, Knox County, Illinois, Revenue Bonds, Knox College Project, Series 2025A                                                                    | Galesburg, Knox County, Illinois, Revenue Bonds, Knox College Project, Series 2025A                                                                    | CUSIP: 363433BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3460545.90   | 0.23%             | 2045-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2                                        | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2                                        | CUSIP: 952866AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $1790520.68   | 0.12%             | 2054-12-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023             | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023             | CUSIP: 95737TFQ4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1301410.63   | 0.09%             | 2052-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023D                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023D                                                      | CUSIP: 647201ZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1984936.93   | 0.13%             | 2043-09-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A                                        | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A                                        | CUSIP: 546399KV7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    200000 | PA      | $194195.58    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $970464.41    | 0.06%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Broward County School District, Florida, General Obligation Bonds, School Series 2022                                                                  | Broward County School District, Florida, General Obligation Bonds, School Series 2022                                                                  | CUSIP: 115067LY4<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4168467.13   | 0.28%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B                                                          | CUSIP: 249182VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $742836.15    | 0.05%             | 2040-11-15      | Fixed         | 5.50%                 | 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: 73360CAE4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    700000 | PA      | $693333.55    | 0.05%             | 2026-01-01      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Subordinate Lien Series 2025C        | Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Subordinate Lien Series 2025C        | CUSIP: 26118TBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651481.16    | 0.04%             | 2035-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois  | Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois  | CUSIP: 45203KAJ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $407205.24    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A                      | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A                      | CUSIP: 71885FDK0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $4853207.81   | 0.32%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024                                     | Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024                                     | CUSIP: 434043AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296307.12    | 0.02%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76054.94     | 0.01%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2017                                           | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2017                                           | CUSIP: 64461XBT1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    670000 | PA      | $701698.71    | 0.05%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ogden City Municipal Building Authority, Utah, Lease Revenue Bonds, Series 2023A                                                                       | Ogden City Municipal Building Authority, Utah, Lease Revenue Bonds, Series 2023A                                                                       | CUSIP: 676291BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1382029.69   | 0.09%             | 2048-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3                                                    | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    147000 | PA      | $133255.31    | 0.01%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center and Research Institute Capital Improvement Series 2023A            | Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center and Research Institute Capital Improvement Series 2023A            | CUSIP: 70252AAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053080.00   | 0.07%             | 2041-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G                                                                               | CUSIP: 40065NCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079884.90   | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A    | Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A    | CUSIP: 296110FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3082147.91   | 0.21%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lemont Fire Protection District, Cook, DuPage and Will Counties, Illinois, General Obligation Bonds, Series 2025                                       | Lemont Fire Protection District, Cook, DuPage and Will Counties, Illinois, General Obligation Bonds, Series 2025                                       | CUSIP: 525680BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2461084.63   | 0.16%             | 2041-12-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Series 2024A                     | Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Series 2024A                     | CUSIP: 92778VPJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5602390.60   | 0.37%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B                     | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B                     | CUSIP: 442349HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2617771.86   | 0.17%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025                                                            | Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025                                                            | CUSIP: 631163BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1181496.47   | 0.08%             | 2043-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024                                 | Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024                                 | CUSIP: 046279CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1377479.13   | 0.09%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S | Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S | CUSIP: 490237AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1049465.35   | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023D                           | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023D                           | CUSIP: 45528U7V7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6350119.43   | 0.42%             | 2048-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A                                                                          | Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A                                                                          | CUSIP: 033262AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2477806.95   | 0.16%             | 2041-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A                                               | Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A                                               | CUSIP: 74442ELX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1000113.07   | 0.07%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023                                   | Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023                                   | CUSIP: 19463TBM7<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2614170.57   | 0.17%             | 2032-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017                | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017                | CUSIP: 72177MRV1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    410000 | PA      | $394718.07    | 0.03%             | 2050-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A                | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A                | CUSIP: 34061UBU1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170067.61    | 0.01%             | 2035-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax Series 2024                                 | King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax Series 2024                                 | CUSIP: 494791TZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1958276.43   | 0.13%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | CUSIP: 650116GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2007021.06   | 0.13%             | 2044-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding Second Lien Serie | STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding Second Lien Serie | CUSIP: 85780TBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604978.62    | 0.04%             | 2055-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024                                 | Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024                                 | CUSIP: 046279CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1658528.14   | 0.11%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 127, Series 2022A                                                             | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 127, Series 2022A                                                             | CUSIP: 49151FV49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1328302.88   | 0.09%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hogback Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2021A             | Hogback Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2021A             | CUSIP: 434610AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $441379.95    | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  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        |    750000 | PA      | $766571.55    | 0.05%             | 2037-08-15      | Fixed         | 5.50%                 | 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: 442349GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5149958.00   | 0.34%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Tax Revenue Bonds, Multipurpose Arena Venue Project, Refunding Series  | Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Tax Revenue Bonds, Multipurpose Arena Venue Project, Refunding Series  | CUSIP: 349507DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $794442.60    | 0.05%             | 2043-03-01      | Fixed         | 5.50%                 | 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        |    500000 | PA      | $505807.30    | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | CUSIP: 596564RX4<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2743498.81   | 0.18%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeland, Florida, Energy System Revenue Bonds, Refunding Series 2023                                                                                  | Lakeland, Florida, Energy System Revenue Bonds, Refunding Series 2023                                                                                  | CUSIP: 51166FGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1707473.98   | 0.11%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | CUSIP: 40065NCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001206.60   | 0.07%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B                  | Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B                  | CUSIP: 593211FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $803391.20    | 0.05%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University, General Revenue Bonds, Series 2025A                                                                                      | Northern Michigan University, General Revenue Bonds, Series 2025A                                                                                      | CUSIP: 665398PM9<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    655000 | PA      | $670846.22    | 0.04%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Mathematics & Science Initiative, Michigan, Public School Academy Revenue Bonds, Series 2021                                                  | Michigan Mathematics & Science Initiative, Michigan, Public School Academy Revenue Bonds, Series 2021                                                  | CUSIP: 59457QAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $737823.40    | 0.05%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | CUSIP: 64542RDG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $742627.73    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A and Limited Tax General O | Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A and Limited Tax General O | CUSIP: 386810AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $468790.00    | 0.03%             | 2052-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A                                       | Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A                                       | CUSIP: 64990GLU4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    725000 | PA      | $716219.96    | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1                                       | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1                                       | CUSIP: 45505TT50<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    785000 | PA      | $743803.75    | 0.05%             | 2049-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corporation, New York, Revenue Bonds, Union College Project, Series 2022                                           | Schenectady County Capital Resource Corporation, New York, Revenue Bonds, Union College Project, Series 2022                                           | CUSIP: 806418BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760890.00    | 0.05%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2024                                        | Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2024                                        | CUSIP: 052430XB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4426986.31   | 0.29%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fort Bend County, Texas, Toll Road Revenue Bonds, Senior Lien Series 2025                                                                              | Fort Bend County, Texas, Toll Road Revenue Bonds, Senior Lien Series 2025                                                                              | CUSIP: 346817FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2575194.25   | 0.17%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax Series 2024                                 | King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax Series 2024                                 | CUSIP: 494791UA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2829185.88   | 0.19%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C                        | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C                        | CUSIP: 79766DVS5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3241964.70   | 0.22%             | 2038-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Holmes Local School District, Ohio, Certificates of Participation, Series 2023                                                                    | West Holmes Local School District, Ohio, Certificates of Participation, Series 2023                                                                    | CUSIP: 953329AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $649671.68    | 0.04%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority, Hudson County, New Jersey, Sewer Revenue Bonds, Series 2025E                                                | Jersey City Municipal Utilities Authority, Hudson County, New Jersey, Sewer Revenue Bonds, Series 2025E                                                | CUSIP: 476623DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109041.93    | 0.01%             | 2048-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Brunswick City School District, Medina County, Ohio, General Obligation Bonds, Classroom Facilities School Improvement Series 2023                     | Brunswick City School District, Medina County, Ohio, General Obligation Bonds, Classroom Facilities School Improvement Series 2023                     | CUSIP: 117349SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1334618.88   | 0.09%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, O'Hare International Airport Senior Special Facilities Revenue Bonds, TRIPS Obligated Group, Series 2025                            | Chicago, Illinois, O'Hare International Airport Senior Special Facilities Revenue Bonds, TRIPS Obligated Group, Series 2025                            | CUSIP: 167590FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1346530.63   | 0.09%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A                                           | Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A                                           | CUSIP: 14054YAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1933692.76   | 0.13%             | 2039-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2022                                                       | IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2022                                                       | CUSIP: 46263RRH0<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    630000 | PA      | $696163.80    | 0.05%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A                                    | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A                                    | CUSIP: 64990F6U3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6795951.86   | 0.45%             | 2049-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A       | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A       | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3099533.78   | 0.21%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016                                             | Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016                                             | CUSIP: 451295YP8<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    610000 | PA      | $614389.19    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | 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: 13048DBP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1126745.42   | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016A                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016A                           | CUSIP: 19648FAC8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1550089.47   | 0.10%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025                 | Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025                 | CUSIP: 755809AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1361750.39   | 0.09%             | 2054-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Lauderhill, Florida, Water and Sewer Revenue Bonds, Series 2023                                                                                        | Lauderhill, Florida, Water and Sewer Revenue Bonds, Series 2023                                                                                        | CUSIP: 518557SM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $896202.24    | 0.06%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County, Florida, Utility System Revenue Bonds, Series 2023                                                                                    | Sarasota County, Florida, Utility System Revenue Bonds, Series 2023                                                                                    | CUSIP: 803321SE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4496177.10   | 0.30%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A                            | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A                            | CUSIP: 837032BY6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5216784.00   | 0.35%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Alturas Preparatory Academy Project Series 2024A                            | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Alturas Preparatory Academy Project Series 2024A                            | CUSIP: 45129GMX0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    750000 | PA      | $640090.28    | 0.04%             | 2054-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Corkscrew Crossing Community Development District, Florida, Special Assessment Bonds, Series 2023                                                      | Corkscrew Crossing Community Development District, Florida, Special Assessment Bonds, Series 2023                                                      | CUSIP: 21888AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953992.20    | 0.06%             | 2043-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023                                   | Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023                                   | CUSIP: 754252BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1447826.94   | 0.10%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2021C                                                            | Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2021C                                                            | CUSIP: 243323CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    276000 | PA      | $291073.85    | 0.02%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A                                                  | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A                                                  | CUSIP: 64990GFU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2535000.00   | 0.17%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois  | Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois  | CUSIP: 45203KAF2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    830000 | PA      | $834249.93    | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022                          | Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022                          | CUSIP: 510651BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3268408.91   | 0.22%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Town of Lakewood Village, Lakewood Village Public Improvement District Improvement District No. 1 Project, Special Assessment Revenue Bonds, Series 20 | Town of Lakewood Village, Texas, Lakewood Village Public Improvement District Improvement District No. 1 Project Special Assessment Revenue Bonds Seri | CUSIP: 51270AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $393485.36    | 0.03%             | 2042-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Yavapai County Industrial Development Authority,  Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri | Yavapai County Industrial Development Authority,  Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri | CUSIP: 98521VAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1493093.85   | 0.10%             | 2034-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2024A                 | Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2024A                 | CUSIP: 52349KBR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $950124.51    | 0.06%             | 2038-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A                                                                         | Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A                                                                         | CUSIP: 45471ASS2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    435000 | PA      | $446474.39    | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024                                 | Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024                                 | CUSIP: 51779DAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997194.00    | 0.07%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B                                                                  | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5332345.20   | 0.35%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3919316.40   | 0.26%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance AuthorIty, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017. Private Placement | Michigan Finance AuthorIty, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017. Private Placement | CUSIP: 594479DE4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    370000 | PA      | $294782.26    | 0.02%             | 2046-07-15      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| Mount Vernon of Hancock County Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2022                                           | Mount Vernon of Hancock County Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2022                                           | CUSIP: 623619LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1204781.06   | 0.08%             | 2042-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017             | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017             | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2900492.40   | 0.19%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A     | Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A     | CUSIP: 91414PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2183773.79   | 0.15%             | 2036-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B                                                     | South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B                                                     | CUSIP: 838530RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2983038.60   | 0.20%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-2                              | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-2                              | CUSIP: 162410FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1982873.78   | 0.13%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C               | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C               | CUSIP: 34061UCZ9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    385000 | PA      | $366380.48    | 0.02%             | 2047-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G                           | California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G                           | CUSIP: 13058TFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $316727.87    | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corporation, Indiana, First Mortgage Bonds, Series 2023                                                                | Brownsburg 1999 School Building Corporation, Indiana, First Mortgage Bonds, Series 2023                                                                | CUSIP: 116083ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3700131.75   | 0.25%             | 2040-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board, Revenue Bonds, Zoo Projects, Series 2022                                                                           | Missouri Development Finance Board, Revenue Bonds, Zoo Projects, Series 2022                                                                           | CUSIP: 60636VCZ8<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4149468.00   | 0.28%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Del Norte, Colorado, Healthcare Facilities Revenue Bonds, Rio Grande Hospital Refunding Project, Refunding Series 2024                                 | Del Norte, Colorado, Healthcare Facilities Revenue Bonds, Rio Grande Hospital Refunding Project, Refunding Series 2024                                 | CUSIP: 245256AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $513880.62    | 0.03%             | 2039-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2022M                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2022M                                                                      | CUSIP: 60416TXY9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1005081.92   | 0.07%             | 2042-07-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G                                                                               | CUSIP: 40065NCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077426.20   | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Julington Creek Plantation Community Development District, Florida, Special Assessment Revenue Bonds, Series 2023                                      | Julington Creek Plantation Community Development District, Florida, Special Assessment Revenue Bonds, Series 2023                                      | CUSIP: 481367BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1970914.50   | 0.13%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A                                           | Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A                                           | CUSIP: 36005FGE9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   7260000 | PA      | $6128433.17   | 0.41%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Community College System Board of Trustees, Revenue Bonds, Coastal Alabama Community College Series 2025                                       | Alabama Community College System Board of Trustees, Revenue Bonds, Coastal Alabama Community College Series 2025                                       | CUSIP: 01025PSC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2483799.75   | 0.17%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers, New York, General Obligation Bonds, Serial Series 2022F                                                                                       | Yonkers, New York, General Obligation Bonds, Serial Series 2022F                                                                                       | CUSIP: 986082W35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1234275.27   | 0.08%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Charles Harbor and Terminal District, Louisiana, Revenue Bonds, Refunding Series 2024B                                                            | Lake Charles Harbor and Terminal District, Louisiana, Revenue Bonds, Refunding Series 2024B                                                            | CUSIP: 507739BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516373.55    | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B                                                    | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B                                                    | CUSIP: 79739GTA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547508.45   | 0.10%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A                                                       | Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A                                                       | CUSIP: 61204KLQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4907610.00   | 0.33%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority Education Revenue Bonds, Pinecrest Academy of Northern Nevada Project, Series 2022A                           | Arizona Industrial Development Authority Education Revenue Bonds, Pinecrest Academy of Northern Nevada Project, Series 2022A                           | CUSIP: 04052BRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2140578.00   | 0.14%             | 2029-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2034224.21   | 0.14%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Refunding & Capital Improvement Series 2023B                                   | Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Refunding & Capital Improvement Series 2023B                                   | CUSIP: 516372TY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4111072.80   | 0.27%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015      | Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015      | CUSIP: 70869PHW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908520.10    | 0.06%             | 2038-12-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2019A                                                                | Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2019A                                                                | CUSIP: 24918EEJ5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1063636.03   | 0.07%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Alturas Preparatory Academy Project Series 2024A                            | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Alturas Preparatory Academy Project Series 2024A                            | CUSIP: 45129GMW2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $940763.67    | 0.06%             | 2049-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G                                                                               | CUSIP: 40065NCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521938.30    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whatcom County Public Utility District 1, Washington, General Obligation Bonds, Limited Tax Series 2025A                                               | Whatcom County Public Utility District 1, Washington, General Obligation Bonds, Limited Tax Series 2025A                                               | CUSIP: 962468FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1284077.25   | 0.09%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021                                              | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021                                              | CUSIP: 54714CBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609511.70   | 0.11%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brandon, Minnehaha County, South Dakota, Water Surcharge Revenue Bonds, Series 2022                                                                    | Brandon, Minnehaha County, South Dakota, Water Surcharge Revenue Bonds, Series 2022                                                                    | CUSIP: 10530AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2046916.00   | 0.14%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024            | Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024            | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $257689.45    | 0.02%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013                | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013                | CUSIP: 19645RRH6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    845000 | PA      | $789728.55    | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Regional Health, Series 2024                                               | Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Regional Health, Series 2024                                               | CUSIP: 830227EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $720214.46    | 0.05%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022                    | Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022                    | CUSIP: 58977PAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504041.40    | 0.03%             | 2037-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A                                                                          | Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A                                                                          | CUSIP: 364568KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617602.68    | 0.04%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2024               | Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2024               | CUSIP: 70183FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $223362.10    | 0.01%             | 2054-05-01      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA                                                             | CUSIP: 646136X71<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200216.58    | 0.01%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding  | Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding  | CUSIP: 366761AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $857433.00    | 0.06%             | 2055-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2025                                    | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2025                                    | CUSIP: 69651ACR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1651901.76   | 0.11%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1480928.58   | 0.10%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022                                                                             | Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022                                                                             | CUSIP: 45471AUE0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1621562.85   | 0.11%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A                                                                         | Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A                                                                         | CUSIP: 45471ASQ6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520601.55    | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Shell Point/Alliance Obligated Group, Shell Point Project,  | Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Shell Point/Alliance Obligated Group, Shell Point Project,  | CUSIP: 52349EEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1919693.80   | 0.13%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding and Improvement Series  | Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding and Improvement Series  | CUSIP: 139071AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1212485.25   | 0.08%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024                                         | Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024                                         | CUSIP: 68607AAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1175419.18   | 0.08%             | 2054-12-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025                                             | Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025                                             | CUSIP: 92348YAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2253128.62   | 0.15%             | 2047-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 3,  | Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 3,  | CUSIP: 052466BC2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    560000 | PA      | $519258.54    | 0.03%             | 2044-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| St. Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Convertible Capital Appreciation Limited Tax Serie | St. Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Convertible Capital Appreciation Limited Tax Serie | CUSIP: 85237KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $337441.20    | 0.02%             | 2054-09-20      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Lehi, Utah, Franchise and Sales Tax Revenue Bonds, Broadband Project, Series 2025                                                                      | Lehi, Utah, Franchise and Sales Tax Revenue Bonds, Broadband Project, Series 2025                                                                      | CUSIP: 52469SBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1768795.35   | 0.12%             | 2055-02-01      | Fixed         | 5.25%                 | 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: 340618DW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3442800.24   | 0.23%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022                                                                                  | Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022                                                                                  | CUSIP: 52475CAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4528006.95   | 0.30%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022                                                                       | Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022                                                                       | CUSIP: 45204FPR0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    725000 | PA      | $698820.83    | 0.05%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A                                                                                    | CUSIP: 646140JD6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3865270.08   | 0.26%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018                                           | Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018                                           | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500451.05   | 0.10%             | 2031-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022D        | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022D        | CUSIP: 87638QSD2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2236588.72   | 0.15%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023                                               | Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023                                               | CUSIP: 181070FZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12335000 | PA      | $12605938.28  | 0.84%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poitras East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2023                                    | Poitras East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2023                                    | CUSIP: 73086BAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008801.50   | 0.07%             | 2033-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A                                | Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A                                | CUSIP: 45471CCH9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1914144.02   | 0.13%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025                 | Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025                 | CUSIP: 667826HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1645266.58   | 0.11%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024                                                           | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024                                                           | CUSIP: 008051AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479425.15    | 0.03%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017          | Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017          | CUSIP: 404518AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1232550.04   | 0.08%             | 2032-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013                | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013                | CUSIP: 19645RRG8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    385000 | PA      | $385112.23    | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hollywood Beach Community Development District 1, Florida, Revenue Bonds, Public Parking Facilitiy Project, Refunding Series 2020                      | Hollywood Beach Community Development District 1, Florida, Revenue Bonds, Public Parking Facilitiy Project, Refunding Series 2020                      | CUSIP: 43612PBA1<br>LEI: 54930070G0CIEYSTT648 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2975593.76   | 0.20%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cabot Citrus Farms Community Development District, Florida, Special Revenue Bond, Anticipated Note Series 2024                                         | Cabot Citrus Farms Community Development District, Florida, Special Revenue Bond, Anticipated Note Series 2024                                         | CUSIP: 127052AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4046719.60   | 0.27%             | 2029-03-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2022A                                                               | Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds Series 2022A                                                | CUSIP: 39160CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1346879.95   | 0.09%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Irvine, California, Special Tax Bonds, Community Facilities District 2004-1 Central Park, Series 2015A                                                 | Irvine, California, Special Tax Bonds, Community Facilities District 2004-1 Central Park, Series 2015A                                                 | CUSIP: 46360TDG5<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    750000 | PA      | $741359.48    | 0.05%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2023                                                                | Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds Series 2023                                                 | CUSIP: 39160CBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1110184.95   | 0.07%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Series 2025A                                       | National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Series 2025A                                       | CUSIP: 63607YCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15190554.00  | 1.01%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hatboro-Horsham School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2023A                                               | Hatboro-Horsham School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2023A                                               | CUSIP: 418780TA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021354.40   | 0.07%             | 2047-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Madison Water and Wastewater Board, Alabama, Water and Sewer Revenue Bonds, Series 2023                                                                | Madison Water and Wastewater Board, Alabama, Water and Sewer Revenue Bonds, Series 2023                                                                | CUSIP: 556589KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1463382.39   | 0.10%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024                   | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024                   | CUSIP: 56681NHY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1765564.89   | 0.12%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A                                                                      | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A                                                                      | CUSIP: 46247EEM3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1924159.25   | 0.13%             | 2045-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Virginia, Residential Care Facility Revenue Bonds, Lifespire, Refunding Series 2024A                      | Virginia Small Business Financing Authority, Virginia, Residential Care Facility Revenue Bonds, Lifespire, Refunding Series 2024A                      | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3939032.40   | 0.26%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Senior Lien Series 2024A   | Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Senior Lien Series 2024A   | CUSIP: 24880GAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $707058.15    | 0.05%             | 2044-12-31      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2023                                        | Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2023                                        | CUSIP: 052430WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $439590.25    | 0.03%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint John the Baptist Parish School District 1, Louisiana, General Obligation Bonds, Series 2023                                                      | Saint John the Baptist Parish School District 1, Louisiana, General Obligation Bonds, Series 2023                                                      | CUSIP: 790229SV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5134125.43   | 0.34%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022B                               | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022B                               | CUSIP: 97712JGU1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1962823.95   | 0.13%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B                                                    | Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B                                                    | CUSIP: 120827EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258006.88    | 0.02%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2022A                                                | Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2022A                                                | CUSIP: 880558QJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2174803.34   | 0.14%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vale, Colorado, Certificates of Participation, Series 2025                                                                                             | Vale, Colorado, Certificates of Participation, Series 2025                                                                                             | CUSIP: 91878DAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5421318.00   | 0.36%             | 2064-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2017                                                  | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2017                                                  | CUSIP: 64461XDR3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4057291.08   | 0.27%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools, Adams County, Colorado, General Obligation Bonds, Series 2025                                                              | Adams 12 Five Star Schools, Adams County, Colorado, General Obligation Bonds, Series 2025                                                              | CUSIP: 006449JC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4209076.40   | 0.28%             | 2044-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2016A                          | Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2016A                          | CUSIP: 74442CBS2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3451815.85   | 0.23%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District, Fort Bend County, Texas, General Obligation Bonds, Refunding & School Building Series 2024A                     | Fort Bend Independent School District, Fort Bend County, Texas, General Obligation Bonds, Refunding & School Building Series 2024A                     | CUSIP: 346843VU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450409.41    | 0.03%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015      | Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015      | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9706739.00   | 0.65%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois  | Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois  | CUSIP: 45203KAQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1106036.10   | 0.07%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022           | City of Midlothian, Texas, Westside Preserve Public Improvement District Improvement Area #1 Project Special Assessment Revenue Bonds Series 2022      | CUSIP: 59785RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $531503.94    | 0.04%             | 2042-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Everyage, Series 2024B                                       | North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Everyage, Series 2024B                                       | CUSIP: 65820YTK2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1002812.83   | 0.07%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Series 2019                                                                      | District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Series 2019                                                                      | CUSIP: 25483VWC4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1047490.00   | 0.07%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding First Lien Series | STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding First Lien Series | CUSIP: 85780TBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966107.90    | 0.06%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A                                                    | Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A                                                    | CUSIP: 145810DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2895552.30   | 0.19%             | 2042-09-01      | Fixed         | 5.00%                 | 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: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5231854.00   | 0.35%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clinton Public Works Authority,  Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022                                                    | Clinton Public Works Authority,  Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022                                                    | CUSIP: 188411AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2271044.92   | 0.15%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis, Missouri, Tax Increment Financing Revenue Notes, Marquette Building Redevelopment Project, Series 2008-A                                  | Saint Louis, Missouri, Tax Increment Financing Revenue Notes, Marquette Building Redevelopment Project, Series 2008-A                                  | CUSIP: 85232CAM6<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |    253000 | PA      | $88550.00     | 0.01%             | 2028-01-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College System, Financing System Revenue Bonds, Improvement Series 2022A                                                         | Texas State Technical College System, Financing System Revenue Bonds, Improvement Series 2022A                                                         | CUSIP: 88276RFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2143466.40   | 0.14%             | 2054-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | CUSIP: 472682ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269172.33    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025                                  | Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025                                  | CUSIP: 12008QAD1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013086.70   | 0.07%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fiddler's Business Improvement District, Colorado, Limited Tax General Obligation Bonds, Greenwood Village Project, Series 2022                        | Fiddler's Business Improvement District, Colorado, Limited Tax General Obligation Bonds, Greenwood Village Project, Series 2022                        | CUSIP: 315730AX9<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |    300000 | PA      | $295527.99    | 0.02%             | 2047-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2023                                                                | Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds Series 2023                                                 | CUSIP: 39160CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $441471.11    | 0.03%             | 2041-07-01      | Fixed         | 5.25%                 | 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        |    150000 | PA      | $152412.30    | 0.01%             | 2064-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board, Louisiana, Sales Tax Revenue Bonds, Series 2025                                                                         | Lafayette Parish School Board, Louisiana, Sales Tax Revenue Bonds, Series 2025                                                                         | CUSIP: 506624VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2880610.44   | 0.19%             | 2050-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Douglas County Sanitary and Improvement District 608 North Streams, Nebraska, General Obligation Bonds, Series 2023                                    | Douglas County Sanitary and Improvement District 608 North Streams, Nebraska, General Obligation Bonds, Series 2023                                    | CUSIP: 25940PAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1044857.46   | 0.07%             | 2038-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $3998965.55   | 0.27%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Crowfoot Valley Ranch Metropolitan District No. 2,  Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A             | Crowfoot Valley Ranch Metropolitan District No. 2,  Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A             | CUSIP: 22802CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $481496.74    | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | CUSIP: 69651ABW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775598.25    | 0.05%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren, Ohio Hospital FaciliaWarren County, Ohio, Hospital Facilities Revenue Bonds, Community First Solutions Obligated Group Refunding Ser | County of Warren, Ohio Hospital FaciliaWarren County, Ohio, Hospital Facilities Revenue Bonds, Community First Solutions Obligated Group Refunding Ser | CUSIP: 935158BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1740486.93   | 0.12%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024                           | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024                           | CUSIP: 14054WBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1140416.95   | 0.08%             | 2049-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Ferndale Public School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2025                                | Ferndale Public School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2025                                | CUSIP: 315162HU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016048.40   | 0.13%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-1                                          | Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-1                                          | CUSIP: 04084RBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1831401.36   | 0.12%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2                                      | Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2                                      | CUSIP: 45528VBQ1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507228.30    | 0.03%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A                                                                         | Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A                                                                         | CUSIP: 45471AST0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1133367.83   | 0.08%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023                                   | Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023                                   | CUSIP: 19463TBQ8<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |    435000 | PA      | $384531.17    | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A                                | Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A                                | CUSIP: 45471CCK2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2531189.44   | 0.17%             | 2044-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024                                                                           | Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024                                                                           | CUSIP: 506498F41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3249612.32   | 0.22%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa, Florida, Water and Wastewater Systems Revenue Bonds, Green Series 2022A                                                                         | Tampa, Florida, Water and Wastewater Systems Revenue Bonds, Green Series 2022A                                                                         | CUSIP: 875291BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4194379.66   | 0.28%             | 2057-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Canaveral Port Authority, Florida, Port Improvement Revenue Refunding Bonds, Series 2018B                                                              | Canaveral Port Authority, Florida, Port Improvement Revenue Refunding Bonds, Series 2018B                                                              | CUSIP: 137288HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4788075.77   | 0.32%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A                                                                         | Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A                                                                         | CUSIP: 45471ASR4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1052447.53   | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System System Obligated Group, Improvement Series 2025A       | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System System Obligated Group, Improvement Series 2025A       | CUSIP: 956622Y73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1783581.93   | 0.12%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B                                                             | Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B                                                             | CUSIP: 875161DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11195000 | PA      | $9560528.88   | 0.64%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hope, Arkansas, Sales and Use Tax Revenue Bonds, Series 2025                                                                                           | Hope, Arkansas, Sales and Use Tax Revenue Bonds, Series 2025                                                                                           | CUSIP: 439397AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $792571.71    | 0.05%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A                                                        | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A                                                        | CUSIP: 63968M4Q9<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2826462.00   | 0.19%             | 2044-09-01      | Fixed         | 4.50%                 | 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: 956622N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3690239.36   | 0.25%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltic School District No. 49-1, South Dakota, General Obligation Bonds, Series 2022                                                                   | Baltic School District No. 49-1, South Dakota, General Obligation Bonds, Series 2022                                                                   | CUSIP: 058827EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1597758.46   | 0.11%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fort Bend County, Texas, Toll Road Revenue Bonds, Senior Lien Series 2025                                                                              | Fort Bend County, Texas, Toll Road Revenue Bonds, Senior Lien Series 2025                                                                              | CUSIP: 346817FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3591722.75   | 0.24%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025A                                                                  | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025A                                                                  | CUSIP: 771902HQ9<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   8965000 | PA      | $8141279.66   | 0.54%             | 2053-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013                              | Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013                              | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1835032.20   | 0.12%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B                                             | Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B                                             | CUSIP: 46936RAD4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $883961.60    | 0.06%             | 2053-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | CUSIP: 93978HSD8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    675000 | PA      | $675495.99    | 0.04%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A | CUSIP: 47029WEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1887986.48   | 0.13%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lavon, Texas, Special Assessment Revenue Bonds, Lavon Trails Public Improvement District Project, Series 2025                                          | Lavon, Texas, Special Assessment Revenue Bonds, Lavon Trails Public Improvement District Project, Series 2025                                          | CUSIP: 51946PCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250880.23    | 0.02%             | 2054-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South of Broad Healthcare Project, Series 2 | South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South of Broad Healthcare Project, Series 2 | CUSIP: 83704HAK3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256284.28    | 0.02%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie | CUSIP: 13051AHQ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    335000 | PA      | $320466.90    | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky, Lease Purchase Obligations Bonds, University of Kentucky Parking Structure 7 & Johnson Center Expansion, Series 2025A          | University of Kentucky, Lease Purchase Obligations Bonds, University of Kentucky Parking Structure 7 & Johnson Center Expansion, Series 2025A          | CUSIP: 914383BN3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1718943.79   | 0.11%             | 2050-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Del Norte, Colorado, Healthcare Facilities Revenue Bonds, Rio Grande Hospital Refunding Project, Refunding Series 2024                                 | Del Norte, Colorado, Healthcare Facilities Revenue Bonds, Rio Grande Hospital Refunding Project, Refunding Series 2024                                 | CUSIP: 245256AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $775669.89    | 0.05%             | 2034-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Healthcare Revenue Bonds, Pella Regional Health Center, Series 2025                                                            | Iowa Finance Authority, Healthcare Revenue Bonds, Pella Regional Health Center, Series 2025                                                            | CUSIP: 462466GM9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1138252.20   | 0.08%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Envision Education, Series 2024A                                                    | California School Finance Authority, Charter School Revenue Bonds, Envision Education, Series 2024A                                                    | CUSIP: 13058TTQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $903255.30    | 0.06%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | CUSIP: 93978HSS5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    700000 | PA      | $617867.74    | 0.04%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015                        | University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015                        | CUSIP: 914367DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2352525.08   | 0.16%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2100061.20   | 0.14%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Second Lien Series 2025B             | Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Second Lien Series 2025B             | CUSIP: 26118TBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1458238.46   | 0.10%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Project Revenue Bonds, CFP3 - Eastern Michigan University Student Housing Project, Series 2022A-1               | Public Finance Authority of Wisconsin, Project Revenue Bonds, CFP3 - Eastern Michigan University Student Housing Project, Series 2022A-1               | CUSIP: 74444UAS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073772.90   | 0.07%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bethel, Minnesota, Charter School Lease Revenue Bonds, Spectrum High School Project, Series 2024                                                       | Bethel, Minnesota, Charter School Lease Revenue Bonds, Spectrum High School Project, Series 2024                                                       | CUSIP: 086759AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $522734.53    | 0.03%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022A                               | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022A                               | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1933083.56   | 0.13%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2023A                                             | Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2023A                                             | CUSIP: 230822TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012220.80   | 0.07%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Educational Facilities Revenue Bonds, Westside Neighborhood School Project, Series 2024                        | California Municipal Finance Authority, Educational Facilities Revenue Bonds, Westside Neighborhood School Project, Series 2024                        | CUSIP: 130497AW0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    315000 | PA      | $323396.01    | 0.02%             | 2044-06-15      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B                                                    | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B                                                    | CUSIP: 79739GSZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1849151.40   | 0.12%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bath, Maine, General Obligation Bonds, Series 2024                                                                                                     | Bath, Maine, General Obligation Bonds, Series 2024                                                                                                     | CUSIP: 071059WK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1348333.20   | 0.09%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County, Florida, Utility System Revenue Bonds, Series 2022                                                                                    | Sarasota County, Florida, Utility System Revenue Bonds, Series 2022                                                                                    | CUSIP: 803321RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2147767.12   | 0.14%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13440000 | PA      | $12523112.45  | 0.83%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2019                                                              | Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2019                                                              | CUSIP: 14054CCG2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1826675.12   | 0.12%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Grant County Public Hospital District 2, Washington, General Obligation Bonds, Quincy Valley Medical Center, Series 2023                               | Grant County Public Hospital District 2, Washington, General Obligation Bonds, Quincy Valley Medical Center, Series 2023                               | CUSIP: 387816DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2498319.25   | 0.17%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A                   | Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A                   | CUSIP: 04110DBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1227876.72   | 0.08%             | 2059-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Harris County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2025                                                              | Harris County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2025                                                              | CUSIP: 41415UCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5107800.00   | 0.34%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, series 2025               | Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, series 2025               | CUSIP: 559613AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937746.90    | 0.06%             | 2055-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Lambertson Farms Metropolitan District 1, Colorado, Revenue Bonds, Refunding Series 2024A                                                              | Lambertson Farms Metropolitan District 1, Colorado, Revenue Bonds, Refunding Series 2024A                                                              | CUSIP: 513305AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1331962.50   | 0.09%             | 2044-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Village Community Development District 14, Leesburg, Florida, Special Assessment Bonds, Series 2022                                                    | Village Community Development District 14, Leesburg, Florida, Special Assessment Bonds, Series 2022                                                    | CUSIP: 92708JAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2938301.27   | 0.20%             | 2032-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| North Lake Tahoe Public Financing Authority, California, Lease Revenue Bonds, Health & Human Services Center Series 2022                               | North Lake Tahoe Public Financing Authority, California, Lease Revenue Bonds, Health & Human Services Center Series 2022                               | CUSIP: 66038WBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059380.30   | 0.07%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017                             | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017                             | CUSIP: 61075TRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1901112.88   | 0.13%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A                 | Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A                 | CUSIP: 52349KBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $515255.34    | 0.03%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Forest Lake, Minnesota Charter School Lease Revenue Bonds, North Lakes Academy, Refunding Series 2021A                                                 | Forest Lake, Minnesota Charter School Lease Revenue Bonds, North Lakes Academy, Refunding Series 2021A                                                 | CUSIP: 345856AX6<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4008265.32   | 0.27%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B                                                  | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B                                                  | CUSIP: 88275FVV8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5016438.50   | 0.33%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Granary Metropolitan District 9, Weld County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024                  | Granary Metropolitan District 9, Weld County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024                  | CUSIP: 385038AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $457643.65    | 0.03%             | 2044-12-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Convertible Capital Appreci | Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Convertible Capital Appreci | CUSIP: 92538YAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $355960.30    | 0.02%             | 2054-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2023A                                                                  | Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2023A                                                                  | CUSIP: 56042SBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $720548.71    | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Series 2025                                                    | Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Series 2025                                                    | CUSIP: 961017SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5639950.13   | 0.38%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018                             | Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018                             | CUSIP: 803301DH0<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5066156.50   | 0.34%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sojourn at Idlewild Metropolitan District, Grand County, Colorado, Limited Tax General Obligation Bonds, Winter Park Series 2025A                      | Sojourn at Idlewild Metropolitan District, Grand County, Colorado, Limited Tax General Obligation Bonds, Winter Park Series 2025A                      | CUSIP: 83408GAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $837568.79    | 0.06%             | 2055-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Florence Public Educational Building Authority, Alabama, Revenue Bonds, University of North Alabama Athletic Facilities 1830 Foundation Series 2024    | Florence Public Educational Building Authority, Alabama, Revenue Bonds, University of North Alabama Athletic Facilities 1830 Foundation Series 2024    | CUSIP: 340083AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020384.30   | 0.07%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gypsum, Colorado, Sewer Enterprise Revenue Bonds, Series 2024                                                                                          | Gypsum, Colorado, Sewer Enterprise Revenue Bonds, Series 2024                                                                                          | CUSIP: 40377VCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1980993.80   | 0.13%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Johns County School Board, Florida, Certificates of Participation, Series 2024A                                                                    | St. Johns County School Board, Florida, Certificates of Participation, Series 2024A                                                                    | CUSIP: 790409HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3100861.50   | 0.21%             | 2049-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A                                                       | California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A                                                       | CUSIP: 13057GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1928842.40   | 0.13%             | 2039-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Albany Plain Local Joint Park District, Franklin and Licking Counties, Ohio, General Obligation Bonds, Park Facilities Series 2023                 | New Albany Plain Local Joint Park District, Franklin and Licking Counties, Ohio, General Obligation Bonds, Park Facilities Series 2023                 | CUSIP: 641847DR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5203804.50   | 0.35%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A                                         | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A                                         | CUSIP: 041806HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $587855.64    | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2015B                                                        | Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2015B                                                        | CUSIP: 59447TBS1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    825000 | PA      | $825460.76    | 0.05%             | 2034-05-15      | 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        |   3500000 | PA      | $3314043.60   | 0.22%             | 2032-12-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022                                                                                  | Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022                                                                                  | CUSIP: 52475CAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4148262.78   | 0.28%             | 2049-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022                                                                          | State of Colorado, Rural Colorado, Certificates of Participation, Series 2022                                                                          | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7870000 | PA      | $8827275.32   | 0.59%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Horry County, South Carolina, Limited Obligation Bonds, Hospitality Fee & Local Accommodations Fee Pledge, Series 2022                                 | Horry County, South Carolina, Limited Obligation Bonds, Hospitality Fee & Local Accommodations Fee Pledge, Series 2022                                 | CUSIP: 440671AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $793281.53    | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hernando County, Florida, Non-Ad Valorem Revenue Bonds, Series 2022                                                                                    | Hernando County, Florida, Non-Ad Valorem Revenue Bonds, Series 2022                                                                                    | CUSIP: 42766WAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4066464.80   | 0.27%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A                    | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A                    | CUSIP: 87638TFM0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5873901.60   | 0.39%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corkscrew Crossing Community Development District, Florida, Special Assessment Bonds, Series 2023                                                      | Corkscrew Crossing Community Development District, Florida, Special Assessment Bonds, Series 2023                                                      | CUSIP: 21888AAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505418.55    | 0.03%             | 2033-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3907163.52   | 0.26%             | 2036-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Jordanelle Ridge Public Infrastructure District 2, Utah, General Obligation Bonds, Limited Tax Series 2023A                                            | Jordanelle Ridge Public Infrastructure District 2, Utah, General Obligation Bonds, Limited Tax Series 2023A                                            | CUSIP: 480790AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1306531.64   | 0.09%             | 2054-03-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A          | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A          | CUSIP: 64577XDX1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5564649.14   | 0.37%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025                                                            | Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025                                                            | CUSIP: 631163BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1034655.73   | 0.07%             | 2044-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Island Public Service District, South Carolina, Waterworks and Sewer System Revenue Bonds, Improvement Series 2022                               | South Island Public Service District, South Carolina, Waterworks and Sewer System Revenue Bonds, Improvement Series 2022                               | CUSIP: 838466DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $917228.04    | 0.06%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A                                                                         | Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A                                                                         | CUSIP: 45471ATA0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $971258.85    | 0.06%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Firefly Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2024A-1                                                   | Firefly Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2024A-1                                                   | CUSIP: 31816CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    344040 | PA      | $333802.88    | 0.02%             | 2043-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | CUSIP: 472682ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414193.72    | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2                                      | Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2                                      | CUSIP: 45528VBR9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1032623.10   | 0.07%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A                               | California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A                               | CUSIP: 13080SM68<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $755581.35    | 0.05%             | 2047-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B                     | Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B                     | CUSIP: 197479AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043332.20   | 0.07%             | 2053-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A                                                                          | Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A                                                                          | CUSIP: 364568KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $671972.15    | 0.04%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A                                | Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A                                | CUSIP: 45471CCF3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1740823.58   | 0.12%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024A-1                                    | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024A-1                                    | CUSIP: 64971X8E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4113169.25   | 0.27%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc., Series 2017                   | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc., Series 2017                   | CUSIP: 97712DE69<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3229842.24   | 0.21%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational, and Housing Facilities Board, Revenue Bonds, Provident Group - UTK Properties LLC - University of Tennessee Project,  | Knox County Health, Educational, and Housing Facilities Board, Revenue Bonds, Provident Group - UTK Properties LLC - University of Tennessee Project,  | CUSIP: 499526AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $666361.52    | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023                                                             | Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023                                                             | CUSIP: 876387EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2367652.28   | 0.16%             | 2040-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Broward County, Florida, Port Facilities Revenue Bonds, Series 2022                                                                                    | Broward County, Florida, Port Facilities Revenue Bonds, Series 2022                                                                                    | CUSIP: 11506KHA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001735.00   | 0.07%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023D-1                                    | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023D-1                                    | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5236254.00   | 0.35%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wright City School District R-II, Warren County, Missouri, General Obligation Bonds, School Building Series 2022                                       | Wright City School District R-II, Warren County, Missouri, General Obligation Bonds, School Building Series 2022                                       | CUSIP: 982260JA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $661553.82    | 0.04%             | 2042-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022                          | Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022                          | CUSIP: 510651BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3790420.90   | 0.25%             | 2038-07-15      | Fixed         | 5.50%                 | 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: 928104PY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301645.17    | 0.02%             | 2038-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District, Lady Lake, Florida, Special Assessment Revenue Bonds, Area 2, Series 2024                                 | Hammock Oaks Community Development District, Lady Lake, Florida, Special Assessment Revenue Bonds, Area 2, Series 2024                                 | CUSIP: 40834PAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485569.15    | 0.03%             | 2054-05-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County NSE08 School Building Corporation, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2023B                               | Tippecanoe County NSE08 School Building Corporation, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2023B                               | CUSIP: 88786PKC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $520109.61    | 0.03%             | 2041-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2023                                                                | Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds Series 2023                                                 | CUSIP: 39160CBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $626632.82    | 0.04%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Refunding Series 2025                        | Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Refunding Series 2025                        | CUSIP: 928836PL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520243.65    | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D      | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D      | CUSIP: 677525VZ7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1128697.29   | 0.08%             | 2029-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie | CUSIP: 13051AHP6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    325000 | PA      | $316115.05    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017                 | Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017                 | CUSIP: 410632CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3145552.54   | 0.21%             | 2042-10-01      | 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: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4760435.50   | 0.32%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A                                       | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A                                       | CUSIP: 93978HFW0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $4918879.76   | 0.33%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | CUSIP: 472682ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54408.71     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3740732.00   | 0.25%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024                              | Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024                              | CUSIP: 685655AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $688639.20    | 0.05%             | 2054-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Walker County Board of Education, Alabama, Special School Tax Warrants, Series 2025                                                                    | Walker County Board of Education, Alabama, Special School Tax Warrants, Series 2025                                                                    | CUSIP: 93154DAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253922.50   | 0.08%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Convertible to Unlimited Tax Series 2023A   | Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Convertible to Unlimited Tax Series 2023A   | CUSIP: 04041AAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1607340.72   | 0.11%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation Revenue Bonds, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds)                          | Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project Series 2022                                | CUSIP: 12008ETJ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1246998.75   | 0.08%             | 2042-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019                                                | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019                                                | CUSIP: 73358W4A9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3912522.80   | 0.26%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds,  School Series 2022                                                | DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds,  School Series 2022                                                | CUSIP: 263165JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4925086.56   | 0.33%             | 2040-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2                                | Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2                                | CUSIP: 63166MBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2011369 | PA      | $1982165.84   | 0.13%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A                                           | Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A                                           | CUSIP: 14054YAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1387182.24   | 0.09%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lee's Summit, Missouri, Special Obligation Tax Increment and Special District Improvement Bonds, Summit Fair Project, Refunding Series 2017            | Lee's Summit, Missouri, Special Obligation Tax Increment and Special District Improvement Bonds, Summit Fair Project, Refunding Series 2017            | CUSIP: 524309AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2297962.25   | 0.15%             | 2037-11-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Development Bank, Special Obligation Bonds, Lamar County School District Series 2025                                                       | Mississippi Development Bank, Special Obligation Bonds, Lamar County School District Series 2025                                                       | CUSIP: 60534XT55<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1136354.22   | 0.08%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University, General Revenue Bonds, Series 2025A                                                                                      | Northern Michigan University, General Revenue Bonds, Series 2025A                                                                                      | CUSIP: 665398PL1<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    700000 | PA      | $724484.46    | 0.05%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015A                                                | Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015A                                                | CUSIP: 45203HS52<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2749589.70   | 0.18%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County Hospital Authority, Georgia, Revenue Certificates, Piedmont Henry Hospital Project, Series 2014A                                          | Henry County Hospital Authority, Georgia, Revenue Certificates, Piedmont Henry Hospital Project, Series 2014A                                          | CUSIP: 426357GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $950397.67    | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024                                                     | CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024                                                     | CUSIP: 12520DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $650526.03    | 0.04%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B                                                                             | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B                                                                             | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1995126.20   | 0.13%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bromley Park Metropolitan District No. 2, In the City of Brighton, Adams and Weld Counties, Colorado, Senior General Obligation Limited Tax Refunding  | Bromley Park Metropolitan District No. 2, In the City of Brighton, Adams and Weld Counties, Colorado, Senior General Obligation Limited Tax Refunding  | CUSIP: 112206CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524058.75    | 0.03%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025A                    | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025A                    | CUSIP: 87638TJQ7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4998697.00   | 0.33%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lemont Fire Protection District, Cook, DuPage and Will Counties, Illinois, General Obligation Bonds, Series 2025                                       | Lemont Fire Protection District, Cook, DuPage and Will Counties, Illinois, General Obligation Bonds, Series 2025                                       | CUSIP: 525680CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $2819802.67   | 0.19%             | 2043-12-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orchard Farm R-V School District, Saint Charles County, Missouri, Certificates of Participation, Series 2022A                                          | Orchard Farm R-V School District, Saint Charles County, Missouri, Certificates of Participation, Series 2022A                                          | CUSIP: 68562RBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2403130.55   | 0.16%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1                   | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1                   | CUSIP: 928105CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008282.50   | 0.07%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-143A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-143A                                                     | CUSIP: 70879QUF8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028181.10   | 0.07%             | 2035-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2024A                 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2024A                 | CUSIP: 97712JJC8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1437427.04   | 0.10%             | 2039-08-15      | Fixed         | 5.25%                 | 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        |   5000000 | PA      | $5237711.00   | 0.35%             | 2037-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | CUSIP: 69651ABU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $650895.34    | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Special Improvement District 613, Nevada, Local Improvement Bonds, Sunstone Phases III and IV Series 2024                                    | Las Vegas Special Improvement District 613, Nevada, Local Improvement Bonds, Sunstone Phases III and IV Series 2024                                    | CUSIP: 51779CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $581185.50    | 0.04%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2                                              | Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2                                              | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997425.00   | 0.13%             | 2039-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023                       | Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023                       | CUSIP: 054071PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073164.00   | 0.07%             | 2041-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Peaks Public Infrastructure District, Morgan County, Utah, Special Assessment Revenue Bonds, Series 2024                                               | Peaks Public Infrastructure District, Morgan County, Utah, Special Assessment Revenue Bonds, Series 2024                                               | CUSIP: 70470HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1303600.75   | 0.09%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A                           | California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A                           | CUSIP: 13058TCH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992325.80    | 0.07%             | 2035-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016                                          | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016                                          | CUSIP: 16514PAD1<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |  13200000 | PA      | $12990574.08  | 0.86%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N                                                   | Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N                                                   | CUSIP: 57583UN79<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $490141.05    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada and St. Rose Campus Proje | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada and St. Rose Campus Proje | CUSIP: 04052BHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $474543.44    | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023   | Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023   | CUSIP: 882667CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2804598.54   | 0.19%             | 2036-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wyoming Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023                                            | Wyoming Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023                                            | CUSIP: 983323TX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3040406.10   | 0.20%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | CUSIP: 472682ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259694.43    | 0.02%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Will County School District 114, Manhattan, Illinois, General Obligation Bonds, Series 2022                                                            | Will County School District 114, Manhattan, Illinois, General Obligation Bonds, Series 2022                                                            | CUSIP: 968838JY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115103.40   | 0.14%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Norfolk, Virginia, Water Revenue Bonds, Refunding Series 2024                                                                                          | Norfolk, Virginia, Water Revenue Bonds, Refunding Series 2024                                                                                          | CUSIP: 656009PN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2834329.69   | 0.19%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024                                                 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024                                                 | CUSIP: 850072AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $747839.40    | 0.05%             | 2053-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A                                                     | Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A                                                     | CUSIP: 19633TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1965077.23   | 0.13%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Series 2015A                                                    | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Series 2015A                                                    | CUSIP: 392274J72<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7980504.80   | 0.53%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Second Lien Series 2025B             | Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Second Lien Series 2025B             | CUSIP: 26118TBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259003.75    | 0.02%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1596688.65   | 0.11%             | 2049-10-01      | Fixed         | 5.25%                 | 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        |     23000 | PA      | $23387.14     | 0.00%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ernest N. Morial-New Orleans Exhibition Hall Authority, Louisiana, Special Tax Bonds, Series 2025                                                      | Ernest N. Morial-New Orleans Exhibition Hall Authority, Louisiana, Special Tax Bonds, Series 2025                                                      | CUSIP: 295852KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3087211.50   | 0.21%             | 2050-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024    | Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024    | CUSIP: 76571UAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1219125.08   | 0.08%             | 2044-12-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | CUSIP: 882667BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2462744.41   | 0.16%             | 2032-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County NSE08 School Building Corporation, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2023B                               | Tippecanoe County NSE08 School Building Corporation, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2023B                               | CUSIP: 88786PKD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1461912.38   | 0.10%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A                                | California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A                                | CUSIP: 13058TCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700337.89    | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Jefferson County Public Hospital District 2, Washington, Hospital Revenue Bonds, Refunding Series 2023A                                                | Jefferson County Public Hospital District 2, Washington, Hospital Revenue Bonds, Refunding Series 2023A                                                | CUSIP: 473644AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000789.50   | 0.33%             | 2053-12-01      | Fixed         | 6.88%                 | 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        |    750000 | PA      | $747087.08    | 0.05%             | 2034-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Pullman Park/Chicago Redevelopement Project, Series 2013A    | Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Pullman Park/Chicago Redevelopement Project, Series 2013A    | CUSIP: 16752QAP3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    525428 | PA      | $525562.67    | 0.03%             | 2033-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2023                                                                                | Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2023                                                                                | CUSIP: 01179R4Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1072015.55   | 0.07%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024                       | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024                       | CUSIP: 419800PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $747935.70    | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | Yes           |                  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        |   2815000 | PA      | $2814130.45   | 0.19%             | 2043-12-01      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G                                                                               | CUSIP: 40065NCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1469117.29   | 0.10%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memorial City Redevelopment Authority, Texas, Tax Increment Contract Revenue Bonds, Series 2025                                                        | Memorial City Redevelopment Authority, Texas, Tax Increment Contract Revenue Bonds, Series 2025                                                        | CUSIP: 58602FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1465189.50   | 0.10%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    280000 | PA      | $261718.69    | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A                                       | Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A                                       | CUSIP: 64990GLW0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    525000 | PA      | $512806.51    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Classical Academies Project, Series 2017A                                           | California School Finance Authority, Charter School Revenue Bonds, Classical Academies Project, Series 2017A                                           | CUSIP: 13058TGK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1493972.96   | 0.10%             | 2037-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Tax Revenue Bonds, Multipurpose Arena Venue Project, Refunding Series  | Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Tax Revenue Bonds, Multipurpose Arena Venue Project, Refunding Series  | CUSIP: 349507DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066394.40   | 0.07%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Deschutes and Jefferson Counties School District 2J Redmond, Oregon, General Obligation Bonds, Series 2025                                             | Deschutes and Jefferson Counties School District 2J Redmond, Oregon, General Obligation Bonds, Series 2025                                             | CUSIP: 250343LV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1402143.43   | 0.09%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centennial Water and Sanitation District, Douglas County, Colorado, Water and Wastewater Revenue Bonds, Series 2024                                    | Centennial Water and Sanitation District, Douglas County, Colorado, Water and Wastewater Revenue Bonds, Series 2024                                    | CUSIP: 15141GBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5785000 | PA      | $6004202.33   | 0.40%             | 2053-12-01      | Fixed         | 5.25%                 | 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: 13048VBX5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6016974.00   | 0.40%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Development First Lien Revenue Bonds, Montanero Project, Alternative Minimum Tax Series 2025                 | Arizona Industrial Development Authority, Development First Lien Revenue Bonds, Montanero Project, Alternative Minimum Tax Series 2025                 | CUSIP: 04052LAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1617850.81   | 0.11%             | 2055-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C                              | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C                              | CUSIP: 97712DA63<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1459870.80   | 0.10%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022                    | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022                    | CUSIP: 05616KBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965754.10    | 0.06%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Saint Andrews School of Boca Raton Inc Project Series 2024A             | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Saint Andrews School of Boca Raton Inc Project Series 2024A             | CUSIP: 34061UMU9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1190336.53   | 0.08%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2016B                                                  | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2016B                                                  | CUSIP: 97712DUA2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2424477.83   | 0.16%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A                             | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A                             | CUSIP: 546399UP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3302979.55   | 0.22%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University, Harper-Tubman Project, Series 2025A                 | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University, Harper-Tubman Project, Series 2025A                 | CUSIP: 57420VTP8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079039.80   | 0.14%             | 2064-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A                                       | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A                                       | CUSIP: 944514S66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $747447.27    | 0.05%             | 2050-12-01      | Fixed         | 5.50%                 | 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        |     73000 | PA      | $52676.90     | 0.00%             | 2044-06-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014                           | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014                           | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7090000 | PA      | $6797073.81   | 0.45%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  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: 566736HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1003200.77   | 0.07%             | 2049-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lake County Consolidated High School District 120 Mundelein, Illinois, General Obligation Bonds, School Series 2022A                                   | Lake County Consolidated High School District 120 Mundelein, Illinois, General Obligation Bonds, School Series 2022A                                   | CUSIP: 509156HZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1148527.71   | 0.08%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A                                                  | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A                                                  | CUSIP: 64990GZM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $699626.40    | 0.05%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District, Texas, Revenue Bonds, Road Improvement Series 2023                                                             | Viridian Municipal Management District, Texas, Revenue Bonds, Road Improvement Series 2023                                                             | CUSIP: 92823PRY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1262480.08   | 0.08%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A                                                                | Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A                                                                | CUSIP: 45204FUA1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    935000 | PA      | $943092.80    | 0.06%             | 2028-08-01      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| Ridges Estates Infrastructure Financing District, Utah, Special Assessment Bonds, Alpine Hollow Assessment Area, Series 2025                           | Ridges Estates Infrastructure Financing District, Utah, Special Assessment Bonds, Alpine Hollow Assessment Area, Series 2025                           | CUSIP: 76610DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992757.60    | 0.07%             | 2053-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Shell Point/Alliance Obligated Group, Shell Point Project,  | Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Shell Point/Alliance Obligated Group, Shell Point Project,  | CUSIP: 52349EEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1021088.77   | 0.07%             | 2054-11-15      | Fixed         | 5.25%                 | 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        |   1000000 | PA      | $975189.40    | 0.06%             | 2055-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Battery Park City Authority, New York, Revenue Bonds, Adjustable Rate Junior Series 2019D-2                                                            | Battery Park City Authority, New York, Revenue Bonds, Adjustable Rate Junior Series 2019D-2                                                            | CUSIP: 07133AJC7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1325000.00   | 0.09%             | 2038-11-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Douglas County Sanitary and Improvement District 608 North Streams, Nebraska, General Obligation Bonds, Series 2022                                    | Douglas County Sanitary and Improvement District 608 North Streams, Nebraska, General Obligation Bonds, Series 2022                                    | CUSIP: 25940PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1582239.75   | 0.11%             | 2037-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2022                                                       | IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2022                                                       | CUSIP: 46263RRK3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541387.20    | 0.04%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pulaski County, Arkansas, Hospital Revenue Bonds, Arkansas Children's Hospital, Series 2023                                                            | Pulaski County, Arkansas, Hospital Revenue Bonds, Arkansas Children's Hospital, Series 2023                                                            | CUSIP: 745392KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018088.40   | 0.07%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B                                   | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B                                   | CUSIP: 60635HZ85<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $449312.05    | 0.03%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A                                                   | CUSIP: 592190QS4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1399324.42   | 0.09%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015A                         | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015A                         | CUSIP: 19645RC74<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499979.90    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A                                               | Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A                                               | CUSIP: 74445GAB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1776785.12   | 0.12%             | 2038-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,  | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,  | CUSIP: 650116JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10374260.00  | 0.69%             | 2050-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hunt Memorial Hospital District, Hunt County, Texas, General Obligation Bonds, Refunding & Improvement Series 2020                                     | Hunt Memorial Hospital District, Hunt County, Texas, General Obligation Bonds, Refunding & Improvement Series 2020                                     | CUSIP: 445656EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $643464.90    | 0.04%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025                            | Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025                            | CUSIP: 604710AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $703760.16    | 0.05%             | 2035-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Baseline Metropolitan District 1, In the City and County of Broomfield, Colorado, Special Revenue Bonds, Refunding and Improvement Series 2024A        | Baseline Metropolitan District 1, In the City and County of Broomfield, Colorado, Special Revenue Bonds, Refunding and Improvement Series 2024A        | CUSIP: 069826AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $533478.55    | 0.04%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C                                           | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C                                           | CUSIP: 45203HY22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank, Special Obligation Bonds, Lamar County School District Series 2025                                                       | Mississippi Development Bank, Special Obligation Bonds, Lamar County School District Series 2025                                                       | CUSIP: 60534XT30<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102637.46    | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority, Ohio, Parking System Revenue Bonds, University of Akron Parking Project Series 2023                       | Summit County Development Finance Authority, Ohio, Parking System Revenue Bonds, University of Akron Parking Project Series 2023                       | CUSIP: 86607JAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1736102.05   | 0.12%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lehi, Utah, Franchise and Sales Tax Revenue Bonds, Broadband Project, Series 2025                                                                      | Lehi, Utah, Franchise and Sales Tax Revenue Bonds, Broadband Project, Series 2025                                                                      | CUSIP: 52469SBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $455401.35    | 0.03%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hialeah Utility Systems, Florida, Systems Revenue Bonds, Refunding Series 2022                                                                         | Hialeah Utility Systems, Florida, Systems Revenue Bonds, Refunding Series 2022                                                                         | CUSIP: 428415AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2060015.37   | 0.14%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A                                      | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A                                      | CUSIP: 199546CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056226.00   | 0.14%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A    | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A    | CUSIP: 896035BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3330781.40   | 0.22%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Refunding Series 2025                        | Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Refunding Series 2025                        | CUSIP: 928836PJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529697.60    | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel, Indiana, Waterworks Revenue Bonds, Refunding, Series 2024C                                                                                     | Carmel, Indiana, Waterworks Revenue Bonds, Refunding, Series 2024C                                                                                     | CUSIP: 143321LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759451.20    | 0.05%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A                                                     | Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A                                                     | CUSIP: 19633TAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038726.10   | 0.07%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Asante Health System, Refunding Series 2020A                                    | Medford Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Asante Health System, Refunding Series 2020A                                    | CUSIP: 584283HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2478112.00   | 0.16%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021                                                           | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021                                                           | CUSIP: 008051AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $848582.40    | 0.06%             | 2041-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary | Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary | CUSIP: 969671AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $668599.75    | 0.04%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D                        | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D                        | CUSIP: 04052BCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100242.65    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Northern Michigan University, General Revenue Bonds, Series 2025A                                                                                      | Northern Michigan University, General Revenue Bonds, Series 2025A                                                                                      | CUSIP: 665398PN7<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    850000 | PA      | $860642.34    | 0.06%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North East Regional Mobility Authority, Texas, Revenue Bonds, Senior Lien Series 2016A                                                                 | North East Regional Mobility Authority, Texas, Revenue Bonds, Senior Lien Series 2016A                                                                 | CUSIP: 659231AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1972509.00   | 0.13%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1                          | Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1                          | CUSIP: 34062AAC5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $466207.15    | 0.03%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B                                                    | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B                                                    | CUSIP: 79739GSY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1992800.18   | 0.13%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Refunding Bonds, Central Charter School, Series 2022                           | Florida Development Finance Corporation, Educational Facilities Revenue Refunding Bonds, Central Charter School, Series 2022                           | CUSIP: 34061ULG1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $653027.90    | 0.04%             | 2037-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2025A                                    | Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2025A                                    | CUSIP: 74442CFA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10117931.00  | 0.67%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | CUSIP: 472682ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048230.50   | 0.07%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Deschutes and Jefferson Counties School District 2J Redmond, Oregon, General Obligation Bonds, Series 2025                                             | Deschutes and Jefferson Counties School District 2J Redmond, Oregon, General Obligation Bonds, Series 2025                                             | CUSIP: 250343LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $942484.68    | 0.06%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Refunding Series 2016A                               | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Refunding Series 2016A                               | CUSIP: 68450LEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2974654.96   | 0.20%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2025                                    | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2025                                    | CUSIP: 69651ACS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1723420.53   | 0.11%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A     | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A     | CUSIP: 896035CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11505000 | PA      | $11906369.18  | 0.79%             | 2063-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005                                                        | Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005                                                        | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1762884.11   | 0.12%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014                | Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014                | CUSIP: 593211EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9249762.28   | 0.62%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A                                                    | Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A                                                    | CUSIP: 59447TS61<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4445606.61   | 0.30%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017G                        | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017G                        | CUSIP: 04052BEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901385.50    | 0.06%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System System Obligated Group, Improvement Series 2025A       | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System System Obligated Group, Improvement Series 2025A       | CUSIP: 956622Y65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041792.60   | 0.14%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022                    | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022                    | CUSIP: 05616KBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $532841.49    | 0.04%             | 2032-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Four Lakes Special Assessment District, Gladwin and Midland Counties, Michigan, Special Assessment Bond, General Obligation Limited Tax series 2025    | Four Lakes Special Assessment District, Gladwin and Midland Counties, Michigan, Special Assessment Bond, General Obligation Limited Tax series 2025    | CUSIP: 35088BAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1662953.09   | 0.11%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ernest N. Morial-New Orleans Exhibition Hall Authority, Louisiana, Special Tax Bonds, Series 2025                                                      | Ernest N. Morial-New Orleans Exhibition Hall Authority, Louisiana, Special Tax Bonds, Series 2025                                                      | CUSIP: 295852KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2567012.50   | 0.17%             | 2054-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Connecticut, General Obligation Bonds, Series 2023A                                                                                      | University of Connecticut, General Obligation Bonds, Series 2023A                                                                                      | CUSIP: 9142334E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $806449.81    | 0.05%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highland Park Independent School District, Potter County, Texas, General Obligation Bonds, School Building Series 2023                                 | Highland Park Independent School District, Potter County, Texas, General Obligation Bonds, School Building Series 2023                                 | CUSIP: 430688BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2389848.10   | 0.16%             | 2041-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon Coast Community College District, Lincoln County, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2024                   | Oregon Coast Community College District, Lincoln County, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2024                   | CUSIP: 68583NCL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $545509.76    | 0.04%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017       | Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017       | CUSIP: 75157TAA7<br>LEI: 549300YG458KQEHMQF33 | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5193596.61   | 0.35%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024                                 | Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024                                 | CUSIP: 046279CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1651343.46   | 0.11%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A     | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A     | CUSIP: 041807AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $643129.38    | 0.04%             | 2042-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A                                         | Public Finance Authority, Wisconsin, Tax Increment Revenue Senior Bonds, World Center Project Series 2024A                                             | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8315000 | PA      | $8096114.28   | 0.54%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2022C                                                                  | Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2022C                                                                  | CUSIP: 56042R8G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540538.15    | 0.04%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015            | Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015            | CUSIP: 11943KBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399992.56    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | CUSIP: 249182TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $896497.91    | 0.06%             | 2035-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | CUSIP: 472682ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $548424.40    | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | CUSIP: 952866AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959924.60    | 0.06%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Flat Rock Community School District, Wayne County, Michigan, General Obligation Bonds, Refunding School Building and Site Series 2023                  | Flat Rock Community School District, Wayne County, Michigan, General Obligation Bonds, Refunding School Building and Site Series 2023                  | CUSIP: 338639JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5111282.00   | 0.34%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2                                      | Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2                                      | CUSIP: 45528VBP3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510016.65    | 0.03%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority, Revenue Bonds, Social Series 2022G                                                                             | Illinois Housing Development Authority, Revenue Bonds, Social Series 2022G                                                                             | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1276191.20   | 0.08%             | 2052-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2023               | St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2023               | CUSIP: 852297DT4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    750000 | PA      | $759278.25    | 0.05%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2016                          | Kalamazoo Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2016                          | CUSIP: 483233QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5090.07      | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023                       | Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023                       | CUSIP: 054071PF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1721095.35   | 0.11%             | 2043-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Environmental Facilities Revenue Bonds (Pure Salmon Virginia LLC Project), Escrow Refinancing Series 2022 | Virginia Small Business Financing Authority, Environmental Facilities Revenue Bonds (Pure Salmon Virginia LLC Project), Escrow Refinancing Series 2022 | CUSIP: 92810RAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1320836.88   | 0.09%             | 2052-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022                          | Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022                          | CUSIP: 510651BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1367683.33   | 0.09%             | 2040-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, University of Vermont Medical Center Project, Green Series 2016B             | Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, University of Vermont Medical Center Project, Green Series 2016B             | CUSIP: 924166JB8<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1273359.53   | 0.08%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A                                   | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A                                   | CUSIP: 79574CFM0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3339348.54   | 0.22%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025                                                            | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025                                                            | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1215434.99   | 0.08%             | 2035-12-01      | Fixed         | 6.25%                 | 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        |     11000 | PA      | $11495.21     | 0.00%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A                            | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A                            | CUSIP: 837032BZ3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4155747.60   | 0.28%             | 2046-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018                                                       | Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018                                                       | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5821653.60   | 0.39%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A                               | Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A                               | CUSIP: 12008ETC0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $372909.80    | 0.02%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-22 Rainbow Canyon Phase II, Series 2023                                       | Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-22 Rainbow Canyon Phase II, Series 2023                                       | CUSIP: 425208WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $765905.06    | 0.05%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Cornerstone Classical Academy Series 2024A                              | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Cornerstone Classical Academy Series 2024A                              | CUSIP: 34061UMF2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1148466.50   | 0.08%             | 2044-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Lemont Fire Protection District, Cook, DuPage and Will Counties, Illinois, General Obligation Bonds, Series 2025                                       | Lemont Fire Protection District, Cook, DuPage and Will Counties, Illinois, General Obligation Bonds, Series 2025                                       | CUSIP: 525680BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2604537.49   | 0.17%             | 2042-12-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A                                                                  | Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A                                                                  | CUSIP: 73473RFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499856.75    | 0.03%             | 2026-10-01      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | CUSIP: 650116HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1780097.85   | 0.12%             | 2043-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025                                  | Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025                                  | CUSIP: 12008QAF6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1011309.29   | 0.07%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015                       | Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015                       | CUSIP: 011908DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1401090.60   | 0.09%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017           | Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017           | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6465000 | PA      | $6477847.25   | 0.43%             | 2039-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds,  Arizona Agribusiness and Equine Center, Inc. Project, Series 2017B        | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds,  Arizona Agribusiness and Equine Center, Inc. Project, Series 2017B        | CUSIP: 04052BEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39780.52     | 0.00%             | 2027-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A                            | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A                            | CUSIP: 837032CD1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3366686.79   | 0.22%             | 2050-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | CUSIP: 93978HSL0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025192.20   | 0.13%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kitsap County School District 100C Bremerton, Washington, General Obligation Bonds, Series 2024                                                        | Kitsap County School District 100C Bremerton, Washington, General Obligation Bonds, Series 2024                                                        | CUSIP: 498044JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4160857.20   | 0.28%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center, Colony Park Teaching Campus, Se | Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center, Colony Park Teaching Campus, Se | CUSIP: 584556HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3220232.41   | 0.21%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2025A                | Baldwin County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2025A                | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1153495.27   | 0.08%             | 2055-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus Inc., Series 2025                                             | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus Inc., Series 2025                                             | CUSIP: 97712JMS9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8116282.40   | 0.54%             | 2050-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Upper Trinity Regional Water District, Texas, Regional Treated Water Supply System Revenue Bonds, Refunding Series 2025                                | Upper Trinity Regional Water District, Texas, Regional Treated Water Supply System Revenue Bonds, Refunding Series 2025                                | CUSIP: 9166722J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2206991.64   | 0.15%             | 2050-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B                                                                                 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B                                                                                 | CUSIP: 709225GJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2533538.25   | 0.17%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A                                                              | Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A                                                              | CUSIP: 755783AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1040223.91   | 0.07%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLH Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2025                                                          | GLH Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2025                                                          | CUSIP: 37929BAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2571663.82   | 0.17%             | 2055-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Future Public School Project, Series 2022A                                  | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Future Public School Project, Series 2022A                                  | CUSIP: 45129GHV0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1068996.35   | 0.07%             | 2032-05-01      | Fixed         | 4.00%                 | Yes           |                  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        |   3000000 | PA      | $2916315.90   | 0.19%             | 2034-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1                         | Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1                         | CUSIP: 70467CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1312684.20   | 0.09%             | 2052-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Soleil Hills Public Infrastructure District No. 1, Limited Tax General Obligation and Special Revenue Bonds, Series 2025A                              | Soleil Hills Public Infrastructure District No. 1, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025A                        | CUSIP: 834201AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $803997.07    | 0.05%             | 2055-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024               | West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024               | CUSIP: 95286AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940225.40    | 0.06%             | 2044-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A                | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A                | CUSIP: 74447DAD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6475000 | PA      | $5983417.35   | 0.40%             | 2062-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025             | Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025             | CUSIP: 65563BAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4779740.16   | 0.32%             | 2055-03-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2023                              | Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2023                              | CUSIP: 800766NZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030531.00   | 0.07%             | 2048-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board, Louisiana, Sales Tax Revenue Bonds, Series 2025                                                                         | Lafayette Parish School Board, Louisiana, Sales Tax Revenue Bonds, Series 2025                                                                         | CUSIP: 506624VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3750017.82   | 0.25%             | 2055-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, General Revenue Bonds, Barnard College, Series 2022A                                                     | Dormitory Authority of the State of New York, General Revenue Bonds, Barnard College, Series 2022A                                                     | CUSIP: 65000BRW0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    785000 | PA      | $810342.08    | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020                | Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020                | CUSIP: 45203PAB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2161634.88   | 0.14%             | 2050-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A                                                                   | Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A                                                                   | CUSIP: 1966324Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4104679.60   | 0.27%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023                                   | Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023                                   | CUSIP: 19463TBK1<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2352647.27   | 0.16%             | 2030-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S | Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S | CUSIP: 490237AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762005.55    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A                           | Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A                           | CUSIP: 64990BQE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9008246.70   | 0.60%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E                                   | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E                                   | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3060995.40   | 0.20%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A           | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A           | CUSIP: 47029WEF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $432803.54    | 0.03%             | 2053-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clinton Public Works Authority,  Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022                                                    | Clinton Public Works Authority,  Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022                                                    | CUSIP: 188411AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2006563.41   | 0.13%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A                                       | Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A                                       | CUSIP: 64990GMD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $753046.32    | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion County Unified School District 410 Marion-Durham-Hillsboro-Lehigh, General Obligation Bonds, Series 2024                                        | Marion County Unified School District 410 Marion-Durham-Hillsboro-Lehigh, Kansas, General Obligation Bonds Series 2024                                 | CUSIP: 569065EE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1292748.15   | 0.09%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1                                         | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1                                         | CUSIP: 688031DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $788543.61    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023             | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023             | CUSIP: 95737TFM3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1442543.16   | 0.10%             | 2048-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025                                  | Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025                                  | CUSIP: 12008QAE9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008542.70   | 0.07%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oregon State, General Obligation Bonds, Article XI-Q State Projects, Refunding & New Money Series 2025A                                                | Oregon State, General Obligation Bonds, Article XI-Q State Projects, Refunding & New Money Series 2025A                                                | CUSIP: 68609UPP4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122423.40   | 0.14%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dayton, Ohio, Water System Revenue Bonds, Series 2022                                                                                                  | Dayton, Ohio, Water System Revenue Bonds, Series 2022                                                                                                  | CUSIP: 239878EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047019.90   | 0.07%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, October Series 2024C                                                                                         | Illinois State, General Obligation Bonds, October Series 2024C                                                                                         | CUSIP: 452153MA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4473893.50   | 0.30%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A                                                                         | Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A                                                                         | CUSIP: 45471ASV5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019141.20   | 0.13%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A                                     | Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A                                     | CUSIP: 988514CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2319368.40   | 0.15%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5                                                                    | CUSIP: 92812XGK2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    310000 | PA      | $291027.32    | 0.02%             | 2045-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C                                                                    | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C                                                                    | CUSIP: 167562TK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021101.40   | 0.07%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Refunding Green Series 2025B                            | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Refunding Green Series 2025B                            | CUSIP: 254845VU1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4791298.46   | 0.32%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024             | Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024             | CUSIP: 82652UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $225696.28    | 0.02%             | 2044-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Warren, Ohio Hospital FaciliaWarren County, Ohio, Hospital Facilities Revenue Bonds, Community First Solutions Obligated Group Refunding Ser | County of Warren, Ohio Hospital FaciliaWarren County, Ohio, Hospital Facilities Revenue Bonds, Community First Solutions Obligated Group Refunding Ser | CUSIP: 935158BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958723.90    | 0.06%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020            | Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020            | CUSIP: 56678RAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6876070.60   | 0.46%             | 2047-07-01      | Fixed         | 5.00%                 | 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        |   2905000 | PA      | $1809256.66   | 0.12%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Central Washington Health Services Association, Refunding Series 2015                      | Washington Health Care Facilities Authority, Revenue Bonds, Central Washington Health Services Association, Refunding Series 2015                      | CUSIP: 93978HPZ2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3815560.65   | 0.25%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025                            | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025                            | CUSIP: 850072AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3086179.89   | 0.21%             | 2054-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2024                                                                       | Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2024                                                                       | CUSIP: 681725NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001716.90   | 0.20%             | 2049-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency, Utah, Revenue Bonds, Refunding Sales Tax and Telecommunication Series 2022                          | Utah Telecommunication Open Infrastructure Agency, Utah, Revenue Bonds, Refunding Sales Tax and Telecommunication Series 2022                          | CUSIP: 91756SAQ6<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1280774.63   | 0.09%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A                                                       | California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A                                                       | CUSIP: 13057GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1152123.17   | 0.08%             | 2059-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Village Metropolitan District In the Town of Avon, Eagle County, Colorado, Special Revenue and Limited Property Tax Bonds, Refunding & Improvement Ser | Village Metropolitan District In the Town of Avon, Eagle County, Colorado, Special Revenue and Limited Property Tax Bonds, Refunding & Improvement Ser | CUSIP: 92708CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1236909.38   | 0.08%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser | CUSIP: 87638RJC2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3936134.90   | 0.26%             | 2037-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024                                             | Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024                                             | CUSIP: 108588AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $362429.29    | 0.02%             | 2044-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven | MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven | CUSIP: 59561BAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1580110.57   | 0.11%             | 2051-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Mountain Island Charter School, North Carolina, Series 2017B                      | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Mountain Island Charter School, North Carolina, Series 2017B                      | CUSIP: 74442ECB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1573893.65   | 0.10%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson City School District, Missouri, General Obligation Bonds, Series 2025                                                                        | Jefferson City School District, Missouri, General Obligation Bonds, Series 2025                                                                        | CUSIP: 472538MJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1981374.91   | 0.13%             | 2045-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013                              | Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013                              | CUSIP: 628077CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286517.20    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2024B                                                                                             | Illinois State, General Obligation Bonds, May Series 2024B                                                                                             | CUSIP: 452153KC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513875.45   | 0.10%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024                                 | Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024                                 | CUSIP: 51779DAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $891724.09    | 0.06%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A                                     | Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A                                     | CUSIP: 45470EAS4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    520000 | PA      | $421614.75    | 0.03%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambers Highpoint Metropolitan District No. 2, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2021                        | Chambers Highpoint Metropolitan District No. 2, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2021                        | CUSIP: 157817AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $441948.00    | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sawmill Infrastructure Financing District, Utah, Special Assessment Bonds, Sawmill Assessment Area, Series 2025                                        | Sawmill Infrastructure Financing District, Utah, Special Assessment Bonds, Sawmill Assessment Area, Series 2025                                        | CUSIP: 805467AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1910130.15   | 0.13%             | 2054-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A                                | Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A                                | CUSIP: 107416QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1926384.60   | 0.13%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A                                                                                | Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A                                                                                | CUSIP: 167486N96<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3967741.86   | 0.26%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County High School District 87, Glenbard Township, Illinois, General Obligation Bonds, Series 2025                                              | DuPage County High School District 87, Glenbard Township, Illinois, General Obligation Bonds, Series 2025                                              | CUSIP: 263309RY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1156577.29   | 0.08%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025                                         | Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025                                         | CUSIP: 0054824W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1256334.89   | 0.08%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Waterloo Community School District, Iowa, School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2025                                 | Waterloo Community School District, Iowa, School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2025                                 | CUSIP: 941660CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1931387.40   | 0.13%             | 2043-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Monroe County, Florida, Airport Revenue Bonds, Key West International Airport, Series 2022                                                             | Monroe County, Florida, Airport Revenue Bonds, Key West International Airport, Series 2022                                                             | CUSIP: 610466AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1448472.17   | 0.10%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Tech University, Revenue Bonds, Refunding Student Fee Series 2022A                                                                            | Arkansas Tech University, Revenue Bonds, Refunding Student Fee Series 2022A                                                                            | CUSIP: 041189F48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2003970.29   | 0.13%             | 2042-12-01      | Fixed         | 5.00%                 | 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: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1625305.83   | 0.11%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A                                         | Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A                                         | CUSIP: 345856AE8<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155029.19    | 0.01%             | 2026-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A                                                                         | Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A                                                                         | CUSIP: 45471ASU7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    760000 | PA      | $771622.38    | 0.05%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Front Royal and Warren County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Series 2018    | Front Royal and Warren County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Series 2018    | CUSIP: 359023CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2548692.90   | 0.17%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Educational Facilities Revenue Bonds, Westside Neighborhood School Project, Series 2024                        | California Municipal Finance Authority, Educational Facilities Revenue Bonds, Westside Neighborhood School Project, Series 2024                        | CUSIP: 130497AV2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $616629.42    | 0.04%             | 2039-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Monroe County, Florida, Airport Revenue Bonds, Key West International Airport, Series 2022                                                             | Monroe County, Florida, Airport Revenue Bonds, Key West International Airport, Series 2022                                                             | CUSIP: 610466AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1564595.39   | 0.10%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A                                                                | Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A                                                                | CUSIP: 45204FUB9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1296862.68   | 0.09%             | 2033-08-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Plaza Metropolitan District 1, Lakewood, Colorado, Tax Increment Revenue Bonds, Refunding Series 2013                                                  | Plaza Metropolitan District 1, Lakewood, Colorado, Tax Increment Revenue Bonds, Refunding Series 2013                                                  | CUSIP: 72818QAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1012316.84   | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sumter County School Board, Florida, Certificates of Participation, Series 2024                                                                        | Sumter County School Board, Florida, Certificates of Participation, Series 2024                                                                        | CUSIP: 866536DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1393761.20   | 0.09%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Herber Light and Power Company, Utah, Electric Revenue Bonds, Series 2023                                                                              | Herber Light and Power Company, Utah, Electric Revenue Bonds, Series 2023                                                                              | CUSIP: 42249TEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2437119.62   | 0.16%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | CUSIP: 70868YAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6395218.20   | 0.43%             | 2033-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A                                                  | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A                                                  | CUSIP: 64990GZK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $770088.00    | 0.05%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2023                                                      | Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2023                                                      | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6695000 | PA      | $6464160.42   | 0.43%             | 2054-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Aiken Water & Sewer System, South Carolina, Revenue Bonds, Series 2024A                                                                                | Aiken Water & Sewer System, South Carolina, Revenue Bonds, Series 2024A                                                                                | CUSIP: 008860FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $982941.57    | 0.07%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Four Lakes Special Assessment District, Gladwin and Midland Counties, Michigan, Special Assessment Bond, General Obligation Limited Tax series 2025    | Four Lakes Special Assessment District, Gladwin and Midland Counties, Michigan, Special Assessment Bond, General Obligation Limited Tax series 2025    | CUSIP: 35088BAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1764258.83   | 0.12%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bay County School Board, Florida, Certificates of Participation, Series 2022A                                                                          | Bay County School Board, Florida, Certificates of Participation, Series 2022A                                                                          | CUSIP: 072231GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1560953.27   | 0.10%             | 2042-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A                                 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A                                 | CUSIP: 13048DCP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1438004.40   | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Belding School District, Ionia, Kent and Montcalm Counties, Michigan, General Obligation Bonds, School Building & Site Series 2022                     | Belding School District, Ionia, Kent and Montcalm Counties, Michigan, General Obligation Bonds, School Building & Site Series 2022                     | CUSIP: 077527NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1111609.14   | 0.07%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023G                                                        | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023G                                                        | CUSIP: 63968M2S7<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523533.25   | 0.17%             | 2043-09-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se | Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se | CUSIP: 75773CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $597686.70    | 0.04%             | 2032-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wasatch County School District Local Building Authority, Utah, Lease Revenue Bonds, Board of Education Series 2022                                     | Wasatch County School District Local Building Authority, Utah, Lease Revenue Bonds, Board of Education Series 2022                                     | CUSIP: 936785AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8820000 | PA      | $9093013.40   | 0.61%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022                        | Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022                        | CUSIP: 19910RAM1<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3413593.73   | 0.23%             | 2053-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Refunding Forward Delivery Series 2022                 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Refunding Forward Delivery Series 2022                 | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015744.80   | 0.13%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | CUSIP: 472682ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133900.65    | 0.01%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018B                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018B                                                      | CUSIP: 64613ABC5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1969245.40   | 0.13%             | 2032-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025                                                            | Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025                                                            | CUSIP: 631163BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1287691.99   | 0.09%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral, Florida, Water and Sewer Revenue Bonds, Series 2023                                                                                        | Cape Coral, Florida, Water and Sewer Revenue Bonds, Series 2023                                                                                        | CUSIP: 139372SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023270.90   | 0.07%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St. Johns County School Board, Florida, Certificates of Participation, Series 2024A                                                                    | St. Johns County School Board, Florida, Certificates of Participation, Series 2024A                                                                    | CUSIP: 790409HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2251559.86   | 0.15%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Health Facilities Revenue Bonds, Hendricks Regional Health, Series 2024                                                     | Indiana Finance Authority, Health Facilities Revenue Bonds, Hendricks Regional Health, Series 2024                                                     | CUSIP: 45471CDQ8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5243225.86   | 0.35%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024A                                                              | CUSIP: 64613CER5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7492513.70   | 0.50%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Sun Valley Academy, Series 2024A                                   | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Sun Valley Academy, Series 2024A                                   | CUSIP: 56681NHM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1606386.72   | 0.11%             | 2044-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Lambertson Farms Metropolitan District 1, Colorado, Revenue Bonds, Refunding Series 2024A                                                              | Lambertson Farms Metropolitan District 1, Colorado, Revenue Bonds, Refunding Series 2024A                                                              | CUSIP: 513305AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1034943.36   | 0.07%             | 2049-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | CUSIP: 472682ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $263638.99    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeland, Florida, Energy System Revenue Bonds, Series 2021                                                                                            | Lakeland, Florida, Energy System Revenue Bonds, Series 2021                                                                                            | CUSIP: 51166FFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10168383.00  | 0.68%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Health Facilities Authority, Revenue Bonds, Beebe Medical Center Project, Series 2018                                                         | Delaware Health Facilities Authority, Revenue Bonds, Beebe Medical Center Project, Series 2018                                                         | CUSIP: 246388UQ3<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2424544.00   | 0.16%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corporation, Capital Improvement Revenue Bonds, Refunding Housing Project, Series 2022A                        | Florida Gulf Coast University Financing Corporation, Capital Improvement Revenue Bonds, Refunding Housing Project, Series 2022A                        | CUSIP: 34073XKF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031347.90   | 0.07%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Junior Lien Series 2023                                               | Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Junior Lien Series 2023                                               | CUSIP: 71883PMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3925097.99   | 0.26%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | CUSIP: 523278AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2615647.20   | 0.17%             | 2042-11-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Rhode Island Infrastructure Bank, State Revolving Fund Revenue Bonds, Master Trust Green Series 2025A                                                  | Rhode Island Infrastructure Bank, State Revolving Fund Revenue Bonds, Master Trust Green Series 2025A                                                  | CUSIP: 76223MDF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4142149.20   | 0.28%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding First Lien Series | STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding First Lien Series | CUSIP: 85780TBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013624.90   | 0.07%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A                                      | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A                                      | CUSIP: 605360SD9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7978921.10   | 0.53%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Circle City Forward Phase II Project Revenue Bonds, Series 2023B                             | Indianapolis Local Public Improvement Bond Bank, Indiana, Circle City Forward Phase II Project Revenue Bonds, Series 2023B                             | CUSIP: 45528U6S5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2313562.49   | 0.15%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A                                                          | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A                                                          | CUSIP: 40065FFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1152440.52   | 0.08%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A                      | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A                      | CUSIP: 546399RN8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1909434.00   | 0.13%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Subordinate Refunding Series 2024 | Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Subordinate Refunding Series 2024 | CUSIP: 139071AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494208.90    | 0.03%             | 2054-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Wildwing Metropolitan District 5, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024                | Wildwing Metropolitan District 5, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024                | CUSIP: 96813CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $660247.35    | 0.04%             | 2053-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mineral Business Improvement District, Arapahoe County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2024A               | Mineral Business Improvement District, Arapahoe County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2024A               | CUSIP: 60284AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479085.50    | 0.03%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  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: 340618DR5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2869789.20   | 0.19%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | CUSIP: 92538YAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896261.10    | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024 | Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024 | CUSIP: 82652UAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1464931.28   | 0.10%             | 2044-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System System Obligated Group, Improvement Series 2025A       | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System System Obligated Group, Improvement Series 2025A       | CUSIP: 956622Y81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054380.40   | 0.14%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | CUSIP: 70868YAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4760763.30   | 0.32%             | 2035-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12454632.50  | 0.83%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A                                       | California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A                                       | CUSIP: 13048DCE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99479.80     | 0.01%             | 2038-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Lakes at Centerra Metropolitan District 2, Loveland, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A                            | Lakes at Centerra Metropolitan District 2, Loveland, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A                            | CUSIP: 51207GAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1937298.40   | 0.13%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A        | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A        | CUSIP: 92774NBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2374906.38   | 0.16%             | 2043-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Re | Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Re | CUSIP: 88477EAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $879504.03    | 0.06%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A                                      | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A                                      | CUSIP: 605360SC1<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3866953.20   | 0.26%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Wildflower Project, Denton County, Texas, Capital Appreciation Series 2025           | National Finance Authority, New Hampshire, Special Revenue Bonds, Wildflower Project, Denton County, Texas, Capital Appreciation Series 2025           | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $287685.08    | 0.02%             | 2033-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A                                                               | Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A                                                               | CUSIP: 59334KFW3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325080.15    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | CUSIP: 249189DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104505.38   | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | CUSIP: 795576MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1736692.01   | 0.12%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rancho Mirage, California, Special Tax Bonds, Community Facilities District 5 Section 31, Improvement Area 1 Series 2024A                              | Rancho Mirage, California, Special Tax Bonds, Community Facilities District 5 Section 31, Improvement Area 1 Series 2024A                              | CUSIP: 75213WCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1168607.04   | 0.08%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, DePauw University Project, Series 2022A                                               | Indiana Finance Authority, Educational Facilities Revenue Bonds, DePauw University Project, Series 2022A                                               | CUSIP: 45470ECQ6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3965611.60   | 0.26%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024C                                                          | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024C                                                          | CUSIP: 6589097Z3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4886970.50   | 0.33%             | 2044-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024                    | Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024                    | CUSIP: 428111AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1028338.76   | 0.07%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A                                                                | Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A                                                                | CUSIP: 45204FUC7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032129.00   | 0.07%             | 2038-08-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Bath, Maine, General Obligation Bonds, Series 2024                                                                                                     | Bath, Maine, General Obligation Bonds, Series 2024                                                                                                     | CUSIP: 071059WL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $859814.30    | 0.06%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B                                                  | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B                                                  | CUSIP: 88275FVW6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5854312.14   | 0.39%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2025 Project, Series 2025              | Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2025 Project, Series 2025              | CUSIP: 67756DY42<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1040767.97   | 0.07%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009A    | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009A    | CUSIP: 95648VBW8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    790000 | PA      | $801086.94    | 0.05%             | 2042-12-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Silverstone Metropolitan District 3, Weld County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2023                      | Silverstone Metropolitan District 3, Weld County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2023                      | CUSIP: 82846KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1342567.16   | 0.09%             | 2045-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Local Income Tax Revenue Bonds, Indianapolis Public Transportation Corporation Project, Gree | Indianapolis Local Public Improvement Bond Bank, Indiana, Local Income Tax Revenue Bonds, Indianapolis Public Transportation Corporation Project, Gree | CUSIP: 45527CED0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032966.40   | 0.07%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A                                | Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A                                | CUSIP: 45471CCL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3914576.81   | 0.26%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Refunding Green Series 2025B                            | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Refunding Green Series 2025B                            | CUSIP: 254845VT4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4552429.20   | 0.30%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Unified School District No. 491, Douglas County. Kansas, General Obligation Bonds, Refunding and School Building, Eudora Series 2023A                  | Unified School District No. 491, Douglas County. Kansas, General Obligation Bonds, Refunding and School Building, Eudora Series 2023A                  | CUSIP: 259137LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2736493.74   | 0.18%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022                                                                          | State of Colorado, Rural Colorado, Certificates of Participation, Series 2022                                                                          | CUSIP: 196711UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2320912.80   | 0.15%             | 2039-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016            | Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016            | CUSIP: 762244FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3891507.20   | 0.26%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D                                                            | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D                                                            | CUSIP: 39081JKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1911633.37   | 0.13%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A                                                    | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A                                                    | CUSIP: 791638T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10204996.00  | 0.68%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A                                     | Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A                                     | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1586870.09   | 0.11%             | 2047-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| South Western School District of York County, Pennsylvania, General Obligation Bonds, Series 2023                                                      | South Western School District of York County, Pennsylvania, General Obligation Bonds, Series 2023                                                      | CUSIP: 840659WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1229637.23   | 0.08%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, AMT Series 2025B                                                   | Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, AMT Series 2025B                                                   | CUSIP: 734782EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015495.90   | 0.07%             | 2054-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District 51, Grand Junction, Colorado, General Obligation Bonds, Series 2025                                                 | Mesa County Valley School District 51, Grand Junction, Colorado, General Obligation Bonds, Series 2025                                                 | CUSIP: 590621LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4139551.20   | 0.28%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025                                | South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025                                | CUSIP: 83637TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2939744.03   | 0.20%             | 2055-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024                                         | Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024                                         | CUSIP: 68607AAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1477514.08   | 0.10%             | 2044-12-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024                                         | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024                                         | CUSIP: 676900XJ7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    250000 | PA      | $231317.10    | 0.02%             | 2045-01-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A                                                  | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A                                                  | CUSIP: 64990GZL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    450000 | PA      | $427253.36    | 0.03%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Ute Indian Tribe of the Southern Ute Indian Reservation, Colorado, General Obligation Bonds, Series 2025A                                     | Southern Ute Indian Tribe of the Southern Ute Indian Reservation, Colorado, General Obligation Bonds, Series 2025A                                     | CUSIP: 844090AD2<br>LEI: 549300X0RZRBWLO0J697 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3167902.50   | 0.21%             | 2035-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IIndiana Finance Authority, Hospital Revenue Bonds, Parkview Health, Series 2018A                                                                      | IIndiana Finance Authority, Hospital Revenue Bonds, Parkview Health, Series 2018A                                                                      | CUSIP: 45471ARM6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    850000 | PA      | $695473.32    | 0.05%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Cornerstone Charter Schools Project, Series 2022                        | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Cornerstone Charter Schools Project, Series 2022                        | CUSIP: 34061ULL0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    925000 | PA      | $941740.65    | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A                                                                          | Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A                                                                          | CUSIP: 342814DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12041923.20  | 0.80%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay, Florida, Regional Water Supply Authority, Utility System Revenue Bonds, Sustainability Series 2022                                          | Tampa Bay, Florida, Regional Water Supply Authority, Utility System Revenue Bonds, Sustainability Series 2022                                          | CUSIP: 875124HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1465759.28   | 0.10%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Marietta Development Authority, Georgia, University Facilities Revenue Bonds, Life University, Inc. Project, Refunding Series 2017A                    | Marietta Development Authority, Georgia, University Facilities Revenue Bonds, Life University, Inc. Project, Refunding Series 2017A                    | CUSIP: 567656DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1945602.06   | 0.13%             | 2027-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C               | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C               | CUSIP: 34061UCX4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177224.34    | 0.01%             | 2027-07-01      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Plaquemines Port, Harbor and Terminal District, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024A                        | Plaquemines Port, Louisiana, Harbor and Terminal District Facilities Revenue Bonds NOLA Terminal LLC Project Dock and Wharf Series 2024A               | CUSIP: 727521AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $416725.95    | 0.03%             | 2044-12-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | CUSIP: 69651ACD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4484675.55   | 0.30%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022              | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022              | CUSIP: 928104NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1313601.51   | 0.09%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A                                                        | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A                                                        | CUSIP: 54241AAY9<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53054.36     | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2023D                                | El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2023D                                | CUSIP: 283839F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1366515.38   | 0.09%             | 2048-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A                             | Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A                             | CUSIP: 072222AG7<br>LEI: 549300B3J43WKYUSHO26 | Long             | DBT              | MUN               | US        |    690000 | PA      | $690406.55    | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, School Building Series 2024                                | Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, School Building Series 2024                                | CUSIP: 373046F22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2337812.25   | 0.16%             | 2049-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023                                                       | Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023                                                       | CUSIP: 052477QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4432937.51   | 0.29%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority, Nevada, Airport Revenue Bonds, Series 2024B                                                                              | Reno-Tahoe Airport Authority, Nevada, Airport Revenue Bonds, Series 2024B                                                                              | CUSIP: 759874DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2565863.84   | 0.17%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022                                                               | Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022                                                               | CUSIP: 665018DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1317185.74   | 0.09%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kerrville Public Utility Board Public Facility Corporation, Texas, Power Supply Revenue Bonds, Series 2025A                                            | Kerrville Public Utility Board Public Facility Corporation, Texas, Power Supply Revenue Bonds, Series 2025A                                            | CUSIP: 492450AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6172276.80   | 0.41%             | 2046-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023             | Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023             | CUSIP: 87539QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $481738.45    | 0.03%             | 2049-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PEFA Inc., Public Energy Facilities Authority, Inc., Iowa, Gas Project Revenue Bonds, Series 2019                                                      | PEFA Inc., Public Energy Facilities Authority, Inc., Iowa, Gas Project Revenue Bonds, Series 2019                                                      | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3031671.30   | 0.20%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Housing Project, Senior Series 20 | Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Housing Project, Senior Series 20 | CUSIP: 696547HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5036513.00   | 0.34%             | 2055-10-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Pooled Loan Issue, Series 200 | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Pooled Loan Issue, Series 200 | CUSIP: 64986AJE2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530342.40    | 0.04%             | 2027-10-15      | Fixed         | 5.50%                 | 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        |   1725000 | PA      | $1939574.48   | 0.13%             | 2034-11-15      | Fixed         | 5.75%                 | 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: 6459182B8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501469.40   | 0.10%             | 2039-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds,  Second Tier Series 2021B                    | Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds,  Second Tier Series 2021B                    | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2314091.70   | 0.15%             | 2036-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC                                                            | CUSIP: 64613CBZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1847446.10   | 0.12%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Saint Andrews School of Boca Raton Inc Project Series 2024A             | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Saint Andrews School of Boca Raton Inc Project Series 2024A             | CUSIP: 34061UMW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1154066.17   | 0.08%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Manatee County, Florida, Public Utilities Revenue Bonds, Improvement and Refunding Series 2023                                                         | Manatee County, Florida, Public Utilities Revenue Bonds, Improvement and Refunding Series 2023                                                         | CUSIP: 561851LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2551494.35   | 0.17%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | CUSIP: 650116JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2607785.96   | 0.17%             | 2054-06-30      | Fixed         | 5.50%                 | 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: 246395ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $671278.54    | 0.04%             | 2049-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2024A                 | Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2024A                 | CUSIP: 52349KBS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966849.70    | 0.06%             | 2042-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Ventana Resort Village Public Infrastructure District, Utah, General Obligation Bonds, Limited Tax Series 2024                                         | Ventana Resort Village Public Infrastructure District, Utah, General Obligation Bonds, Limited Tax Series 2024                                         | CUSIP: 92276RAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915936.80    | 0.06%             | 2054-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Ozark Reorganized School District 6, Christian County, Missouri, General Obligation Bonds, School Building Series 2022                                 | Ozark Reorganized School District 6, Christian County, Missouri, General Obligation Bonds, School Building Series 2022                                 | CUSIP: 692634GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2404640.48   | 0.16%             | 2042-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5262313.29   | 0.35%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A                                                     | Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A                                                     | CUSIP: 19633TAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551771.15   | 0.10%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | CUSIP: 19648FWL4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1241772.38   | 0.08%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3514588.00   | 0.23%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority Health Care Facilities Revenue Bonds, Series 2020A (Baptist Health Care Corporation Obligated Group)       | Escambia County Health Facilities Authority Health Care Facilities Revenue Bonds, Florida, Series 2020A (Baptist Health Care Corporation Obligated Gro | CUSIP: 296110FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2499154.55   | 0.17%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Industrial Development Agency, New York, School Facility Revenue Bonds, New Community School Project Series 2022                               | Yonkers Industrial Development Agency, New York, School Facility Revenue Bonds, New Community School Project Series 2022                               | CUSIP: 986094BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $932991.74    | 0.06%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022                           | Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022                           | CUSIP: 25940PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1849392.20   | 0.12%             | 2037-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A                                                  | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A                                                  | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $3399778.58   | 0.23%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023                                   | Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023                                   | CUSIP: 754252BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $690801.30    | 0.05%             | 2043-12-01      | Fixed         | 5.00%                 | 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        |   1685000 | PA      | $1736532.19   | 0.12%             | 2039-01-01      | Fixed         | 5.50%                 | 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: 57584YH28<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7980000 | PA      | $7625968.10   | 0.51%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Vancouver, Washington, General Obligation Bonds, Limited Tax Series 2025                                                                          | Port Vancouver, Washington, General Obligation Bonds, Limited Tax Series 2025                                                                          | CUSIP: 735524QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982041.40    | 0.07%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016                            | California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016                            | CUSIP: 13058TLR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325000.00    | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, PACT Charter School Project,  Series 2022A                                                       | Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, PACT Charter School Project,  Series 2022A                                                       | CUSIP: 751814AA2<br>LEI: 549300PYUDKBK3S78343 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974688.90    | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A                                       | Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A                                       | CUSIP: 64990GMA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    925000 | PA      | $799413.49    | 0.05%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Palm Grove Project, Series 2024                                        | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Palm Grove Project, Series 2024                                        | CUSIP: 51265KFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $715448.34    | 0.05%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Multifamily Housing Revenue Bonds, Edgewood Place Apartments Series 2023A                    | South Carolina Housing Finance and Development Authority, Multifamily Housing Revenue Bonds, Edgewood Place Apartments Series 2023A                    | CUSIP: 83712LAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2912031.30   | 0.19%             | 2045-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Second Lien Series 2025B             | Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Second Lien Series 2025B             | CUSIP: 26118TBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043030.60   | 0.07%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority, Revenue Bonds, Refunding Series 2017A                                                                                            | Guam Power Authority, Revenue Bonds, Refunding Series 2017A                                                                                            | CUSIP: 400653JJ1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1548942.87   | 0.10%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B                                | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B                                | CUSIP: 592481RG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2010706.57   | 0.13%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** Nuveen Managed Accounts Portfolios Trust

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting