# EDGAR Filing Document

**Accession Number:** 0001090116
**File Stem:** 0001090116-25-000009
**Filing Date:** 2025-12
**Character Count:** 651669
**Document Hash:** c270ce2b292d471cf09b18d051cc4ffa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001090116-25-000009.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001090116-25-000009

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen AMT-Free Municipal Credit Income Fund
- **CENTRAL INDEX KEY:** 0001090116

**ORGANIZATION NAME:**
- **EIN:** 752998730
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09475
- **FILM NUMBER:** 251611274

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129178146

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund
- **DATE OF NAME CHANGE:** 20160411

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND
- **DATE OF NAME CHANGE:** 20120106

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL FUND
- **DATE OF NAME CHANGE:** 19990709

## 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 AMT-Free Municipal Credit Income Fund

- **b. Investment Company Act file number:** 811-09475

- **c. CIK number of Registrant:** 0001090116

- **d. LEI of Registrant:** 549300LBMO1C0IG71T03

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

- **a. Name of Series:** Nuveen AMT-Free Municipal Credit Income Fund

- **c. LEI of Series:** 549300LBMO1C0IG71T03

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $4743397810.00

**Total Liabilities:** $1980403482.00

**Net Assets:** $2762994328.00

**Delayed Delivery Securities:** $25003393.00

**Cash Not Reported:** $1631592.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4548.83000000 | **1-Year:** -35402.83000000 | **5-Year:** -145466.47000000 | **10-Year:** -1056253.58000000 | **30-Year:** -1664278.64000000

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

- **3-Month:** 0.00000000 | **1-Year:** -633.57000000 | **5-Year:** -16521.66000000 | **10-Year:** -236671.82000000 | **30-Year:** -475378.93000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.82%                | 5.68%                | 2.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $667531.09               | $3981955.38                                |
| Month 2  | $6052694.75              | $129846346.73                              |
| Month 3  | $-76454.85               | $48148059.57                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1                                            | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1                                            | CUSIP: 12008KAB8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   9320000 | PA      | $8192898.85   | 0.30%             | 2055-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | CUSIP: 40065FEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1119011.82   | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024                                                                           | Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024                                                                           | CUSIP: 506498F33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5265910.50   | 0.19%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016                              | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016                              | CUSIP: 83005TAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91704.54     | 0.00%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234                                                      | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234                                                      | CUSIP: 57587GE84<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1152934.39   | 0.04%             | 2049-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A                                                                           | Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A                                                                           | CUSIP: 036680BY1<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4030101.15   | 0.15%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020                     | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020                     | CUSIP: 837031ZM8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    395000 | PA      | $370494.79    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | CUSIP: 40065FEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788133.83    | 0.03%             | 2041-07-01      | 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: 803301DK3<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $903389.50    | 0.03%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11276000 | PA      | $10947231.31  | 0.40%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District, Riverside County, California, General Obligation Bonds, Election of 2024 Series 2025                             | Desert Sands Unified School District, Riverside County, California, General Obligation Bonds, Election of 2024 Series 2025                             | CUSIP: 250433WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $4786241.28   | 0.17%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon, General Revenue Bonds, Series 2020A                                                                                              | University of Oregon, General Revenue Bonds, Series 2020A                                                                                              | CUSIP: 914767AD0<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9624599.84   | 0.35%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | CUSIP: 03255LHT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6820000 | PA      | $5125692.40   | 0.19%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018                                       | Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018                                       | CUSIP: 70718LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1983286.60   | 0.07%             | 2045-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | CUSIP: 167486XF1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2605928.94   | 0.09%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B                                                         | CUSIP: 83712D6H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2667604.70   | 0.10%             | 2049-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-1                                           | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-1                                           | CUSIP: 64987JX71<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5072325.36   | 0.18%             | 2049-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5761000 | PA      | $6154593.25   | 0.22%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A                                         | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A                                         | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13315000 | PA      | $13467428.79  | 0.49%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | CUSIP: 97712JDB6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $1761414.54   | 0.06%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | CUSIP: 38546WDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $768374.80    | 0.03%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI                                              | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI                                              | CUSIP: 59447TYF4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146665.63    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series | Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series | CUSIP: 59334GAE7<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1920270.14   | 0.07%             | 2047-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A                                                   | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A                                                   | CUSIP: 207758VW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1093719.19   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B                                                              | Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B                                                              | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4160041.20   | 0.15%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C                                             | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C                                             | CUSIP: 64972JCF3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5368448.00   | 0.19%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | CUSIP: 073225AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1077174.60   | 0.04%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2020A                                                       | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2020A                                                       | CUSIP: 91514AJY2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4203121.00   | 0.15%             | 2050-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bridgeport, Connecticut, General Obligation Bonds, Series 2017A                                                                                        | Bridgeport, Connecticut, General Obligation Bonds, Series 2017A                                                                                        | CUSIP: 108152AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1516023.64   | 0.05%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024D                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024D                                                | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5472331.00   | 0.20%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A    | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A    | CUSIP: 837031YZ0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $947391.98    | 0.03%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A                                           | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A                                           | CUSIP: 6582076J9<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2081982.35   | 0.08%             | 2044-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021                | Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021                | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1104591.01   | 0.04%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-1                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-1                                                                   | CUSIP: 34074NBC2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4199023.71   | 0.15%             | 2050-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A                               | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A                               | CUSIP: 67756Q6V4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4024779.83   | 0.15%             | 2054-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1                                           | CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1                                           | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2645615.20   | 0.10%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015            | Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015            | CUSIP: 09659MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2370233.75   | 0.09%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | CUSIP: 9412472X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445709.46    | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1                                                                    | CUSIP: 92812XJQ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024617.40   | 0.04%             | 2050-07-01      | Fixed         | 5.05%                 | 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: 51779DAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1107215.29   | 0.04%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | CUSIP: 67760HKT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1441519.98   | 0.05%             | 2036-02-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series DD       | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series DD       | CUSIP: 64972GE42<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9755338.00   | 0.35%             | 2046-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C                                                                     | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C                                                                     | CUSIP: 93974AMR2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  21510000 | PA      | $20064958.20  | 0.73%             | 2028-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A  | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A  | CUSIP: 34061UCJ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4362300.06   | 0.16%             | 2046-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | CUSIP: 261152AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281488.45    | 0.01%             | 2035-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A                                                   | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A                                                   | CUSIP: 60375CBZ6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1189576.36   | 0.04%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015                                  | Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015                                  | CUSIP: 928836LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5015649.94   | 0.18%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A                                                | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A                                                | CUSIP: 88285AFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11650000 | PA      | $12476174.90  | 0.45%             | 2045-10-15      | 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        |  11855000 | PA      | $7529146.07   | 0.27%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2025W                                                                  | Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2025W                                                                  | CUSIP: 57585BHN1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2796830.68   | 0.10%             | 2055-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc. Project, Refunding Series 2021                                  | Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc. Project, Refunding Series 2021                                  | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $2513596.41   | 0.09%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A                           | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A                           | CUSIP: 928105BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2502866.02   | 0.09%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023                          | Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023                          | CUSIP: 464637AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6929248.34   | 0.25%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A                                                          | Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A                                                          | CUSIP: 237242AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1042179.64   | 0.04%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2025                                    | Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2025                                    | CUSIP: 2084185M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14385000 | PA      | $13510039.57  | 0.49%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B                                        | Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B                                        | CUSIP: 148047BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9950000 | PA      | $9320685.39   | 0.34%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A                                                              | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A                                                              | CUSIP: 64990AYA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4033501.13   | 0.15%             | 2050-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | CUSIP: 42934AAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1453160.00   | 0.05%             | 2045-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Bonds, Gold Country Settlement Funding Corporation, Senior Series 2020A            | California County Tobacco Securitization Agency, Tobacco Settlement Bonds, Gold Country Settlement Funding Corporation, Senior Series 2020A            | CUSIP: 13016NHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1299200.55   | 0.05%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | CUSIP: 66285WHG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4763784.08   | 0.17%             | 2045-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A                                                           | Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A                                                           | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   8630000 | PA      | $9405775.73   | 0.34%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A                            | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A                            | CUSIP: 187145BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $725619.79    | 0.03%             | 2042-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series EE-1     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series EE-1     | CUSIP: 64972GQ23<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6175000 | PA      | $6175000.00   | 0.22%             | 2055-06-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | CUSIP: 246395N52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1490731.06   | 0.05%             | 2055-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023F                                                          | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023F                                                          | CUSIP: 6589095K8<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2835689.45   | 0.10%             | 2048-07-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4                                                                    | CUSIP: 92812XCE0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $2991024.95   | 0.11%             | 2050-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021                                                 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021                                                 | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10364000 | PA      | $9887156.51   | 0.36%             | 2051-09-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Vanguard School Project, Refunding & Improvement Series 2016     | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Vanguard School Project, Refunding & Improvement Series 2016     | CUSIP: 19645RM40<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3035315.17   | 0.11%             | 2047-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | CUSIP: 759151BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4579615.23   | 0.17%             | 2037-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018A                 | Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018A                 | CUSIP: 759861DR5<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3443616.47   | 0.12%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | CUSIP: 19648FDL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  23470000 | PA      | $24241813.30  | 0.88%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1984402.67   | 0.07%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014                                                            | Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014                                                            | CUSIP: 34512KAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $580814.82    | 0.02%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2023A,                                                       | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2023A,                                                       | CUSIP: 440365HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011237.00   | 0.07%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District, San Diego County, California, General Obligation Bonds, Election of 2018 Ad Valorem Property Tax Series 2025I-3     | San Diego Unified School District, San Diego County, California, General Obligation Bonds, Election of 2018 Ad Valorem Property Tax Series 2025I-3     | CUSIP: 797356TL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1137753.06   | 0.04%             | 2050-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C                                                         | CUSIP: 83756LBG9<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5082947.50   | 0.18%             | 2049-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A                                   | Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A                                   | CUSIP: 96023PPH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074070.90   | 0.04%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022                                          | Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022                                          | CUSIP: 425208WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $396311.19    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015                        | Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015                        | CUSIP: 665588RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4832847.61   | 0.17%             | 2035-08-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I                                                                    | CUSIP: 92812U4J4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    575000 | PA      | $570365.85    | 0.02%             | 2054-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014                                                                 | Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014                                                                 | CUSIP: 451295WB1<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |  12495000 | PA      | $12497721.41  | 0.45%             | 2044-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015                                                    | Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015                                                    | CUSIP: 74265LG85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6390000 | PA      | $6394655.12   | 0.23%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | CUSIP: 579364BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3096899.09   | 0.11%             | 2033-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C                                                        | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C                                                        | CUSIP: 440365JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004784.10   | 0.11%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A                              | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A                              | CUSIP: 956622W34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4712000.00   | 0.17%             | 2053-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020A                                    | National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020A                                    | CUSIP: 63607YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $4700496.01   | 0.17%             | 2043-07-01      | Variable      | 3.62%                 | Yes           |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017                                        | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017                                        | CUSIP: 83755VE26<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3821540.51   | 0.14%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A  | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A  | CUSIP: 34061UCH9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1496188.73   | 0.05%             | 2036-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024E                                                        | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024E                                                        | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7044501.75   | 0.25%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc., Refunding Series 2017B     | South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc., Refunding Series 2017B     | CUSIP: 837033KU2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    750000 | PA      | $672610.28    | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A    | Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A    | CUSIP: 70089CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $857146.40    | 0.03%             | 2053-12-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024H                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024H                                                | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2472014.87   | 0.09%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2020                                                                                              | Illinois State, General Obligation Bonds, May Series 2020                                                                                              | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4778270.06   | 0.17%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A                         | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A                         | CUSIP: 74442EBK5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    305000 | PA      | $300955.15    | 0.01%             | 2046-02-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A                                     | Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A                                     | CUSIP: 123592DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952204.70    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10090000 | PA      | $10547255.59  | 0.38%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5                                                                   | CUSIP: 34074NFR5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1772393.54   | 0.06%             | 2045-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D                                                   | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D                                                   | CUSIP: 01030RMP4<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1943222.05   | 0.07%             | 2054-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014C                                                 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014C                                                 | CUSIP: 93978HYK5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4047117.96   | 0.15%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B                                    | National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B                                    | CUSIP: 63607YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4467464.00   | 0.16%             | 2042-11-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| The Improvement District of the City of Mobile - McGowin Park Project, Alabama, Sales Tax Revenue Bonds, Series 2016A                                  | The Improvement District of the City of Mobile - McGowin Park Project, Alabama, Sales Tax Revenue Bonds, Series 2016A                                  | CUSIP: 607155AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006122.50   | 0.04%             | 2030-08-01      | Fixed         | 5.25%                 | 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: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  53155000 | PA      | $52898883.26  | 1.91%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5172243.50   | 0.19%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A                                 | Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A                                 | CUSIP: 530785AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1032412.45   | 0.04%             | 2046-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019                                  | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann's Community Project, Series 2019                                  | CUSIP: 61075TUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3100569.71   | 0.11%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A                           | Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A                           | CUSIP: 54660DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3530594.57   | 0.13%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B                                             | Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B                                             | CUSIP: 71884WBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8755000 | PA      | $10727235.35  | 0.39%             | 2039-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1                           | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1                           | CUSIP: 345105GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $3826324.97   | 0.14%             | 2053-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | CUSIP: 592643DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22015000 | PA      | $15642731.83  | 0.57%             | 2053-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas State, General Obligation Bonds, Veterans Housing Assistance Program Fund II Series 2008B                                                        | Texas State, General Obligation Bonds, Veterans Housing Assistance Program Fund II Series 2008B                                                        | CUSIP: 882724GM3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  11145000 | PA      | $11145000.00  | 0.40%             | 2038-12-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2020-I                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2020-I                                                          | CUSIP: 594615KB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3870880.20   | 0.14%             | 2056-10-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | CUSIP: 15200XAG8<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5429686.81   | 0.20%             | 2047-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A                           | CUSIP: 19648FBX1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2041178.87   | 0.07%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-1  | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-1  | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75024.56     | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corporation V, Texas, Gas Supply Revenue Bonds, Series 2024                                                 | Texas Municipal Gas Acquisition and Supply Corporation V, Texas, Gas Supply Revenue Bonds, Series 2024                                                 | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5782365.75   | 0.21%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | CUSIP: 675383RU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $518768.93    | 0.02%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2023B                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2023B                                                                                   | CUSIP: 61212WVD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1611245.75   | 0.06%             | 2048-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B    | Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B    | CUSIP: 84552YTL5<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |  11700000 | PA      | $12591759.96  | 0.46%             | 2048-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District, Hays County, Texas, General Obligation Bonds, School Building Series 2025                                | Dripping Springs Independent School District, Hays County, Texas, General Obligation Bonds, School Building Series 2025                                | CUSIP: 262061VC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16078579.50  | 0.58%             | 2055-02-15      | Fixed         | 5.25%                 | 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        |   3215000 | PA      | $3245965.59   | 0.12%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  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        |  10040000 | PA      | $10087164.91  | 0.37%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A                                                             | Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A                                                             | CUSIP: 442599AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987423.60    | 0.04%             | 2039-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A                      | CUSIP: 424685AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $391038.08    | 0.01%             | 2040-02-01      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| Kern Community College District, California, General Obligation Bonds, Safety, Repair & Improvement, Election 2002 Series 2006                         | Kern Community College District, California, General Obligation Bonds, Safety, Repair & Improvement, Election 2002 Series 2006                         | CUSIP: 492244DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $5795000.00   | 0.21%             | 2025-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A                                                                                       | Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A                                                                                       | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4447892.38   | 0.16%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Aldersgate United Retirement Community Inc., Refunding Ser | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Aldersgate United Retirement Community Inc., Refunding Ser | CUSIP: 65820YNG7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1763818.08   | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | CUSIP: 26822LEP5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5270822.20   | 0.19%             | 2034-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A                  | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A                  | CUSIP: 56681NGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1081678.05   | 0.04%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A                       | National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A                       | CUSIP: 63609WAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8950000 | PA      | $8248038.08   | 0.30%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu | Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu | CUSIP: 739476AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2766389.40   | 0.10%             | 2041-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    709000 | PA      | $626622.99    | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016                                                          | Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016                                                          | CUSIP: 170692CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6408008.32   | 0.23%             | 2044-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2025 Series E                                                                                | New York City, New York, General Obligation Bonds, Fiscal 2025 Series E                                                                                | CUSIP: 64966SKA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    850000 | PA      | $801807.04    | 0.03%             | 2055-08-01      | Fixed         | 4.25%                 | 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        |   2078000 | PA      | $2070138.51   | 0.07%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2024                                                      | Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2024                                                      | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1905235.37   | 0.07%             | 2055-05-01      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDY7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  10005000 | PA      | $8180932.42   | 0.30%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2024                                        | Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2024                                        | CUSIP: 448474ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $4896759.17   | 0.18%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A                                                        | Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds Series 2021A                                                   | CUSIP: 09204PAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $452936.41    | 0.02%             | 2041-03-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023A                                  | Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023A                                  | CUSIP: 74442EKX7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1452409.80   | 0.05%             | 2053-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2025 Series E                                                                                | New York City, New York, General Obligation Bonds, Fiscal 2025 Series E                                                                                | CUSIP: 64966SJY3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4979118.04   | 0.18%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A                          | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A                          | CUSIP: 97712DET9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000463.80   | 0.04%             | 2034-07-01      | 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: 47029WEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1005639.13   | 0.04%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | CUSIP: 675383UT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $101971.12    | 0.00%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1A                                                         | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1A                                                         | CUSIP: 88046KQS8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    550000 | PA      | $559068.84    | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B                                                         | CUSIP: 83712D6J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1899887.70   | 0.07%             | 2054-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | CUSIP: 72177PBQ2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1708000.00   | 0.06%             | 2051-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Independence Metropolitan District 3, Elbert County, Colorado, Limited Tax General Obligation Bonds, Special Revenue Refunding and Improvement Series  | Independence Metropolitan District 3, Elbert County, Colorado, Limited Tax General Obligation Bonds, Special Revenue Refunding and Improvement Series  | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003608.40   | 0.04%             | 2054-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | CUSIP: 491397AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4945938.66   | 0.18%             | 2043-07-01      | Fixed         | 6.75%                 | 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: 008051AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $3621335.30   | 0.13%             | 2052-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley Park Projects, Series 2000A                                      | Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley Park Projects, Series 2000A                                      | CUSIP: 851010FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15350000 | PA      | $12416398.57  | 0.45%             | 2030-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A                        | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A                        | CUSIP: 71885FEA1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    620000 | PA      | $620105.15    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | CUSIP: 74442PZU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1227217.50   | 0.04%             | 2040-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A                                                         | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A                                                         | CUSIP: 63607WAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2974186 | PA      | $2985819.33   | 0.11%             | 2039-11-20      | Variable      | 4.18%                 | No            |                  2 | On Loan: No      |
| Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | CUSIP: 21923JAD0<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1442454.62   | 0.05%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  10201000 | PA      | $9771483.83   | 0.35%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2018A                                                                                              | Connecticut State, General Obligation Bonds, Series 2018A                                                                                              | CUSIP: 20772KBF5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5203589.50   | 0.19%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1                                     | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1                                     | CUSIP: 20775HX24<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265079.13   | 0.05%             | 2049-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDZ4<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  43090000 | PA      | $33948245.36  | 1.23%             | 2033-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023B-1                                                            | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023B-1                                                            | CUSIP: 56052FF26<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1601547.79   | 0.06%             | 2043-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | CUSIP: 57584YF53<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    900000 | PA      | $992633.85    | 0.04%             | 2046-07-15      | Fixed         | 5.00%                 | 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        |   1415000 | PA      | $1331427.84   | 0.05%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B                            | Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B                            | CUSIP: 9277817L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $873401.40    | 0.03%             | 2035-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023C                                                        | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023C                                                        | CUSIP: 63968MR68<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3276696.15   | 0.12%             | 2048-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | CUSIP: 26822LEN0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1089613.53   | 0.04%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade University of Honolulu, Series 2015A                                 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade University of Honolulu, Series 2015A                                 | CUSIP: 419800LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1273724.85   | 0.05%             | 2045-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     49000 | PA      | $37185.59     | 0.00%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Carmel, Indiana, Waterworks Revenue Bonds, Refunding, Series 2024C                                                                                     | Carmel, Indiana, Waterworks Revenue Bonds, Refunding, Series 2024C                                                                                     | CUSIP: 143321LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943952.10    | 0.03%             | 2053-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A                                    | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A                                    | CUSIP: 65000B6L7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6268613.40   | 0.23%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A    | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A    | CUSIP: 837031YY3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    890000 | PA      | $872791.67    | 0.03%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | CUSIP: 261152AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $476337.32    | 0.02%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $15477228.00  | 0.56%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A                            | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A                            | CUSIP: 74442ECF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1790740.70   | 0.06%             | 2047-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B                          | Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B                          | CUSIP: 016059DF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6135000 | PA      | $5396434.34   | 0.20%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025                                         | Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025                                         | CUSIP: 0054824W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1302445.07   | 0.05%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority, Nevada, Stateline Revenue Bonds, Series 2020                                                                         | Tahoe-Douglas Visitors Authority, Nevada, Stateline Revenue Bonds, Series 2020                                                                         | CUSIP: 873816AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3202954.69   | 0.12%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Range Metropolitan District 1, Adams County, Colorado, General Obligation Bonds, Series 2016B                                                    | North Range Metropolitan District 1, Adams County, Colorado, General Obligation Bonds, Series 2016B                                                    | CUSIP: 661765AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $4135992.59   | 0.15%             | 2045-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5                                                                   | CUSIP: 34074M7F2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2496595.25   | 0.09%             | 2054-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C                                                                                   | CUSIP: 61212WWG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2233889.02   | 0.08%             | 2043-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A                       | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A                       | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1646198.07   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A                                                                         | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A                                                                         | CUSIP: 45203H5F5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12003670.80  | 0.43%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A                                         | St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A                                         | CUSIP: 792888KR9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023C                                                  | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023C                                                  | CUSIP: 88275FYY9<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3459749.69   | 0.13%             | 2053-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2889333.07   | 0.10%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Rocket Education Obligated Group, Series 2017C                                   | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Rocket Education Obligated Group, Series 2017C                                   | CUSIP: 97671CAA5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1424783.49   | 0.05%             | 2040-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2023B                                                             | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2023B                                                             | CUSIP: 594654UP8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5124606.50   | 0.19%             | 2043-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023A                                                  | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023A                                                  | CUSIP: 83756C2V6<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4023071.20   | 0.15%             | 2048-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University                                                                  | McCandless IDA, Pennsylvania, University Revenue Bonds Series A and B of 2022 La Roche University                                                      | CUSIP: 579394AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1602565.83   | 0.06%             | 2046-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A                                         | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A                                         | CUSIP: 38546WCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4547437.67   | 0.16%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B                                                                 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B                                                                 | CUSIP: 658909ZQ2<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $2866539.46   | 0.10%             | 2044-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B                                                | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $6004240.31   | 0.22%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A                                  | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A                                  | CUSIP: 87638TGV9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  15650000 | PA      | $13892871.21  | 0.50%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | CUSIP: 9412472V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $611039.81    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | CUSIP: 261151AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5101450.99   | 0.18%             | 2053-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A                               | Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A                               | CUSIP: 452022AH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115019.08    | 0.00%             | 2045-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2019A                                     | Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2019A                                     | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $651493.53    | 0.02%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4249373.31   | 0.15%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $1935801.00   | 0.07%             | 2048-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012                                                | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012                                                | CUSIP: 97710BW73<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001568.20   | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A                                                 | New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A                                                 | CUSIP: 64469D3M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001640.40   | 0.14%             | 2049-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    837000 | PA      | $837228.17    | 0.03%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A                                                             | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A                                                             | CUSIP: 49151F4H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2959412.50   | 0.11%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series  | Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series  | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $325516.80    | 0.01%             | 2058-07-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2025A                                           | Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2025A                                           | CUSIP: 6860875Z6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3109359.30   | 0.11%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver School District 1, Colorado, General Obligation Bonds, Series 2025C                                                                             | Denver School District 1, Colorado, General Obligation Bonds, Series 2025C                                                                             | CUSIP: 249174ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11179492.00  | 0.40%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A                     | Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A                     | CUSIP: 010397FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3600253.98   | 0.13%             | 2045-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1                             | Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1                             | CUSIP: 22550RAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $310441.93    | 0.01%             | 2046-11-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A                                                         | CUSIP: 83712D2V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $988420.74    | 0.04%             | 2048-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1                                                    | Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1                                                    | CUSIP: 57586VCF8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253490.38    | 0.01%             | 2049-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E                                                                                   | Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E                                                                                   | CUSIP: 917437JR7<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6256564.17   | 0.23%             | 2050-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I                                                                             | Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I                                                                             | CUSIP: 45203MF48<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9961352.00   | 0.36%             | 2050-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B                                       | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B                                       | CUSIP: 346786AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5010323.15   | 0.18%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Refunding Second Lien Series 2024A                                     | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Refunding Second Lien Series 2024A                                     | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3397015.80   | 0.12%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1584454.81   | 0.06%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2025B                                                   | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2025B                                                   | CUSIP: 01030RPV8<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1124946.12   | 0.04%             | 2045-10-01      | Fixed         | 5.05%                 | 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        |   1000000 | PA      | $998431.50    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D                                                | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4270434.40   | 0.15%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A                                                                      | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A                                                                      | CUSIP: 4624677X3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1714139.58   | 0.06%             | 2049-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Bonds,Stanford University, Refunding Series 2014U-6                                               | California Educational Facilities Authority, Revenue Bonds,Stanford University, Refunding Series 2014U-6                                               | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $9678727.94   | 0.35%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A                      | CUSIP: 424685AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1039987.98   | 0.04%             | 2041-02-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | CUSIP: 69578NAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3088423.96   | 0.11%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | CUSIP: 675383XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1593552.62   | 0.06%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014                                                                   | Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014                                                                   | CUSIP: 452143FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3671474.59   | 0.13%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023C                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023C                    | CUSIP: 60637B4Z0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1263245.11   | 0.05%             | 2048-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7351000 | PA      | $6925768.17   | 0.25%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019         | Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019         | CUSIP: 499527DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1324396.33   | 0.05%             | 2048-11-15      | Fixed         | 4.00%                 | 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: 34061UCY2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2414814.98   | 0.09%             | 2037-07-01      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022A                                                                | Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022A                                                                | CUSIP: 45204FTB1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10154638.00  | 0.37%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1                    | CUSIP: 126292AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $3738783.27   | 0.14%             | 2046-10-01      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A                                                       | Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A                                                       | CUSIP: 069781AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1175381.64   | 0.04%             | 2046-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A                                                     | CUSIP: 70879QWK5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4573081.61   | 0.17%             | 2044-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2024A                | Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2024A                | CUSIP: 667826GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11497708.20  | 0.42%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville, Texas, General Obligation Bonds, Series 2024                                                                                               | Greenville, Texas, General Obligation Bonds, Series 2024                                                                                               | CUSIP: 3966944V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4075862.00   | 0.15%             | 2051-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A                                  | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3858304.95   | 0.14%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B                                  | CUSIP: 592250BS2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    540000 | PA      | $539049.38    | 0.02%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2                  | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2                  | CUSIP: 59447TG80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2759537.94   | 0.10%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2020A                           | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2020A                           | CUSIP: 574296CR8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6573581.40   | 0.24%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2018E                                                                                              | Connecticut State, General Obligation Bonds, Series 2018E                                                                                              | CUSIP: 20772KED7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1085749.16   | 0.04%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A                            | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A                            | CUSIP: 187145BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $621347.20    | 0.02%             | 2047-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A                                                     | CUSIP: 70879QLW1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $2433566.91   | 0.09%             | 2050-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A                                                                            | Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A                                                                            | CUSIP: 69753RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7935000 | PA      | $8907832.59   | 0.32%             | 2038-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                             | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                             | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 295135000 | PA      | $42780467.55  | 1.55%             | 2052-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A               | Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A               | CUSIP: 45130ADQ5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   8065000 | PA      | $7707522.91   | 0.28%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I                                                                      | CUSIP: 60416TCP1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $1600630.64   | 0.06%             | 2045-07-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | CUSIP: 259234DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1115141.27   | 0.04%             | 2036-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A                                                                               | New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A                                                                               | CUSIP: 6450203G1<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1571772.85   | 0.06%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2019B                                                       | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2019B                                                       | CUSIP: 91514AJV8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  16280000 | PA      | $18365437.07  | 0.66%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A                                                                       | Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A                                                                       | CUSIP: 491309ER7<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    990000 | PA      | $985555.69    | 0.04%             | 2054-01-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L                                  | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L                                  | CUSIP: 20774YXK8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000188.00   | 0.18%             | 2041-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3                             | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $3754075.41   | 0.14%             | 2049-11-15      | Fixed         | 4.00%                 | 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: 70917TRW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $245275.15    | 0.01%             | 2051-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E                          | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E                          | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1462732.62   | 0.05%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 5922478L7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  20045000 | PA      | $13913487.07  | 0.50%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E                                                                      | CUSIP: 60416S6R6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $1924296.41   | 0.07%             | 2044-07-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Sparta Area School District, Monroe County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024                                          | Sparta Area School District, Monroe County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024                                          | CUSIP: 846754KW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1150216.73   | 0.04%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A                                                                      | CUSIP: 37353PMG1<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    635000 | PA      | $636890.33    | 0.02%             | 2054-12-01      | Fixed         | 4.70%                 | 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: 04052BCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1407729.38   | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Angelo Independent School District, Tom Green County, Texas, General Obligation Bonds, School Building Series 2025                                 | San Angelo Independent School District, Tom Green County, Texas, General Obligation Bonds, School Building Series 2025                                 | CUSIP: 796116UM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5363484.50   | 0.19%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A                                                   | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A                                                   | CUSIP: 207758VV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5395441.34   | 0.20%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Duncaster, Inc., Series 2014A                                                  | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Duncaster, Inc., Series 2014A                                                  | CUSIP: 20774YTP2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1069060.30   | 0.04%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017A                            | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017A                            | CUSIP: 74442EBX7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $428306.60    | 0.02%             | 2047-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | CUSIP: 675383WX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $528557.02    | 0.02%             | 2026-08-01      | Fixed         | 0.00%                 | 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        |   4200000 | PA      | $2613629.34   | 0.09%             | 2032-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A                                                               | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A                                                               | CUSIP: 63968MVY2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   7825000 | PA      | $6101487.41   | 0.22%             | 2043-09-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B                                                 | California Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B                                                 | CUSIP: 13032WES9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5018412.50   | 0.18%             | 2043-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023                                       | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023                                       | CUSIP: 60637AWL2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040209.70   | 0.04%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A                                                  | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A                                                  | CUSIP: 88275FTM1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   7155000 | PA      | $4994685.84   | 0.18%             | 2046-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A                                                                      | CUSIP: 37353PKR9<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014421.00   | 0.11%             | 2048-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018    | Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018    | CUSIP: 196502AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4108185.07   | 0.15%             | 2046-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024                              | Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024                              | CUSIP: 702274DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $398831.60    | 0.01%             | 2046-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H                                                                             | CUSIP: 92812WVP6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1343130.26   | 0.05%             | 2049-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C                                                                       | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C                                                                       | CUSIP: 60535QS68<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039003.20   | 0.07%             | 2054-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Harris County, Texas, General Obligation Bonds, Permanent Improvement Series 2024                                                                      | Harris County, Texas, General Obligation Bonds, Permanent Improvement Series 2024                                                                      | CUSIP: 4140054E5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953429.90    | 0.03%             | 2049-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017C                                                                                        | Illinois State, General Obligation Bonds, November Series 2017C                                                                                        | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  28845000 | PA      | $29943746.43  | 1.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A                                                         | Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A                                                         | CUSIP: 14054CAF6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6058338.72   | 0.22%             | 2037-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, December Series 2017A                                                                                        | Illinois State, General Obligation Bonds, December Series 2017A                                                                                        | CUSIP: 452152U25<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1356773.70   | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A                      | CUSIP: 424685AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2675824.54   | 0.10%             | 2047-02-01      | Fixed         | 6.24%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2024A-1                                         | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2024A-1                                         | CUSIP: 89602RLU7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4610729.00   | 0.17%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | CUSIP: 952866AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8260000 | PA      | $8322764.44   | 0.30%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2392219.90   | 0.09%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P | Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P | CUSIP: 928098AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1862184.04   | 0.07%             | 2041-04-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series BB       | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series BB       | CUSIP: 64972GL44<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5296468.00   | 0.19%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | CUSIP: 19648FDK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2540897.35   | 0.09%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C                 | CUSIP: 57419TVJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $5204959.98   | 0.19%             | 2041-09-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024A                                                                                   | Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024A                                                                                   | CUSIP: 917437EL5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2231800.08   | 0.08%             | 2044-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Grayson County Junior College District, Texas, General Obligation Bonds, Series 2024                                                                   | Grayson County Junior College District, Texas, General Obligation Bonds, Series 2024                                                                   | CUSIP: 389712HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3642000.00   | 0.13%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A                                                      | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A                                                      | CUSIP: 594654NV3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  21675000 | PA      | $15534117.03  | 0.56%             | 2046-12-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10450000 | PA      | $10168229.34  | 0.37%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H                                                                             | CUSIP: 92812WVQ4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005148.40   | 0.04%             | 2054-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | CUSIP: 259234DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $660229.42    | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada System of Higher Education, Certificates of Participation, Series 2025                                                                          | Nevada System of Higher Education, Certificates of Participation, Series 2025                                                                          | CUSIP: 641494KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12580000 | PA      | $12005754.45  | 0.43%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017                                                           | California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017                                                           | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2037418.95   | 0.07%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014                                                                           | Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014                                                                           | CUSIP: 59335LBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4712720.97   | 0.17%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | CUSIP: 675383RP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $208577.30    | 0.01%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016                                | California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016                                | CUSIP: 13058TDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $441000.00    | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Mateo County Community College District, California, General Obligation Bonds, Series 2006C                                                        | San Mateo County Community College District, California, General Obligation Bonds, Series 2006C                                                        | CUSIP: 799038EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3019225.16   | 0.11%             | 2030-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C                                                                       | Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C                                                                       | CUSIP: 491309JA9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1052083.35   | 0.04%             | 2049-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | CUSIP: 9412472U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390672.40    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B            | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B            | CUSIP: 424685AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2059364.40   | 0.07%             | 2041-02-01      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Taxable Series 2023C                                                              | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Taxable Series 2023C                                                              | CUSIP: 4624675Q0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10244588.00  | 0.37%             | 2043-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D                | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D                | CUSIP: 121342PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11280000 | PA      | $10379809.75  | 0.38%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009B                                                        | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009B                                                        | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $4161663.66   | 0.15%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B                                                       | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  14805000 | PA      | $14914816.09  | 0.54%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016                            | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016                            | CUSIP: 118612MB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2434684.18   | 0.09%             | 2036-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2015                                                                   | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2015                                                                   | CUSIP: 44237NHW5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4717804.95   | 0.17%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A                                               | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A                                               | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 182000000 | PA      | $42255285.80  | 1.53%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  65036000 | PA      | $22751875.56  | 0.82%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C                         | Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C                         | CUSIP: 566736HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $877073.58    | 0.03%             | 2049-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E                                                                                 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E                                                                                 | CUSIP: 455280M53<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18597106.00  | 0.67%             | 2028-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2725450.62   | 0.10%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C                                        | Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C                                        | CUSIP: 45204EVE5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003324.40   | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019                          | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019                          | CUSIP: 04052BKM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6290000 | PA      | $5722140.06   | 0.21%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | CUSIP: 45204EU55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81420.14     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C                                        | Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C                                        | CUSIP: 45204EVP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997194.30    | 0.04%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B          | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B          | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1672296.37   | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024B-1                                       | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024B-1                                       | CUSIP: 45505T2J9<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   9720000 | PA      | $9843675.34   | 0.36%             | 2049-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024A                                                                       | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024A                                                                       | CUSIP: 60535QM80<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1763094.08   | 0.06%             | 2049-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B                                                             | Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B                                                             | CUSIP: 517704FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2166945.87   | 0.08%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2025 Series G-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2025 Series G-1                                                                              | CUSIP: 64966SME3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2672690.50   | 0.10%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7510000 | PA      | $6860276.86   | 0.25%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016       | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016       | CUSIP: 64542UBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $1879523.23   | 0.07%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015                                                   | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015                                                   | CUSIP: 5463983E6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4391272.66   | 0.16%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A                                                | Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A                                                | CUSIP: 97689QTT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7584937.50   | 0.27%             | 2050-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Las Vegas, Nevada, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016                                          | Las Vegas, Nevada, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016                                          | CUSIP: 517741AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $615501.47    | 0.02%             | 2035-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006                         | Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006                         | CUSIP: 04109HBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20480000 | PA      | $7300546.56   | 0.26%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A                                                      | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A                                                      | CUSIP: 26822LLT9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  11700000 | PA      | $6105582.99   | 0.22%             | 2041-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A                      | CUSIP: 424685AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1167849.46   | 0.04%             | 2050-02-01      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B                                                                                   | CUSIP: 61212WYT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1494363.85   | 0.05%             | 2049-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Hays County, Texas, Certificates of Obligation, Combination Tax & Limited Pledge Revenue Series 2025                                                   | Hays County, Texas, Certificates of Obligation, Combination Tax & Limited Pledge Revenue Series 2025                                                   | CUSIP: 421020X60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6079251.33   | 0.22%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A                                                      | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A                                                      | CUSIP: 594654NW1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   8280000 | PA      | $5720437.55   | 0.21%             | 2052-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A                                                         | CUSIP: 83712D7N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6570000 | PA      | $6569688.58   | 0.24%             | 2050-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A                         | Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A                         | CUSIP: 041083WF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $985384.92    | 0.04%             | 2049-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A               | Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A               | CUSIP: 759911PX2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2903435.55   | 0.11%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2016                                                                                         | Illinois State, General Obligation Bonds, November Series 2016                                                                                         | CUSIP: 452152N49<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10450000 | PA      | $10520169.66  | 0.38%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022                                        | Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022                                        | CUSIP: 938154DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9495000 | PA      | $9843940.30   | 0.36%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority, Multifamily Housing Revenue Bonds, Series 2021C                                                                | Illinois Housing Development Authority, Multifamily Housing Revenue Bonds, Series 2021C                                                                | CUSIP: 45202BJW7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5670000 | PA      | $3854951.92   | 0.14%             | 2056-07-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A                                           | Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A                                           | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2124355.77   | 0.08%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015       | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015       | CUSIP: 98267VDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2472264.20   | 0.09%             | 2035-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C                                                                       | Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C                                                                       | CUSIP: 491309JB7<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3482973.74   | 0.13%             | 2055-01-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2023A                                                                       | Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2023A                                                                       | CUSIP: 491309DK3<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    245000 | PA      | $247438.95    | 0.01%             | 2048-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2022B                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2022B                                                         | CUSIP: 83712DY83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1176221.30   | 0.04%             | 2047-07-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A                                 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A                                 | CUSIP: 13048DBN7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3068053.97   | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023-227                                                      | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023-227                                                      | CUSIP: 57587GXK6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2802249.90   | 0.10%             | 2048-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | CUSIP: 01728A4B9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1883407.68   | 0.07%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  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        |   2160000 | PA      | $2278677.10   | 0.08%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A                                                                       | Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A                                                                       | CUSIP: 56052FXH3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   8885000 | PA      | $6326837.91   | 0.23%             | 2046-11-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015                                                   | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015                                                   | CUSIP: 5463983H9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1064969.01   | 0.04%             | 2040-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A                                                                | California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A                                                                | CUSIP: 13048VUK2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2977481.40   | 0.11%             | 2050-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A                                            | CUSIP: 592250BL7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $759038.85    | 0.03%             | 2052-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1                                                        | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1                                                        | CUSIP: 6459165J2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5440036.11   | 0.20%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2023D                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2023D                                                                             | CUSIP: 92812WKV5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515818.25   | 0.05%             | 2048-08-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015                  | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015                  | CUSIP: 414009KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3105596.16   | 0.11%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B                                                     | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B                                                     | CUSIP: 20775HA29<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1811107.76   | 0.07%             | 2043-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A                                                        | Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds Series 2021A                                                   | CUSIP: 09204PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $901999.90    | 0.03%             | 2051-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1                                           | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1                                           | CUSIP: 20775DDE9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2361155.70   | 0.09%             | 2054-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority, Multifamily Project Bonds, Class I Series 2020B                                                                | Colorado Housing and Finance Authority, Multifamily Project Bonds, Class I Series 2020B                                                                | CUSIP: 196480PF8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |  13610000 | PA      | $9696383.26   | 0.35%             | 2043-10-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D                                      | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D                                      | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5610000 | PA      | $6072239.32   | 0.22%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Town of Cave Creek AZ Cahava Springs Revitalization District                                                                                           | Cahava Springs Advance                                                                                                                                 | CUSIP: 954WFY006<br>LEI: N/A                  | Long             | LON              | MUN               | US        |    359835 | PA      | $359835.00    | 0.01%             | 2026-12-31      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B                                                                           | CUSIP: 26822LBM5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4882056.50   | 0.18%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3                                                                    | CUSIP: 92812XNX6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1079916.41   | 0.04%             | 2045-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Education Revenue Bonds,  American Heritage Foundation Project, Series 2016A                                   | California Municipal Finance Authority, Education Revenue Bonds,  American Heritage Foundation Project, Series 2016A                                   | CUSIP: 13049AAF0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    260000 | PA      | $261469.03    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8280403.20   | 0.30%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT                                 | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT                                 | CUSIP: 346786AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1260349.27   | 0.05%             | 2038-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | CUSIP: 9412472W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445734.65    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bridgeport, Connecticut, General Obligation Bonds, Series 2017A                                                                                        | Bridgeport, Connecticut, General Obligation Bonds, Series 2017A                                                                                        | CUSIP: 108152AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $772394.18    | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201 | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    590000 | PA      | $567015.78    | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017                                    | Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017                                    | CUSIP: 555542NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1320906.21   | 0.05%             | 2037-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im | CUSIP: 19645RW49<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1332683.98   | 0.05%             | 2046-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A                                                         | Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A                                                         | CUSIP: 852660CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500246.00    | 0.02%             | 2043-08-15      | Fixed         | 5.25%                 | 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        |   2500000 | PA      | $2566598.25   | 0.09%             | 2053-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5                                                                   | CUSIP: 34074M7E5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3894204.24   | 0.14%             | 2049-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | CUSIP: 74442PZR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    245000 | PA      | $267687.25    | 0.01%             | 2050-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | CUSIP: 14054DAL1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $2967941.21   | 0.11%             | 2050-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A                                    | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A                                    | CUSIP: 19648FZK3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989899.80    | 0.04%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | CUSIP: 42934AAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $2129001.10   | 0.08%             | 2049-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | CUSIP: 259234CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3115947.89   | 0.11%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2               | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2               | CUSIP: 126292CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $8865455.00   | 0.32%             | 2058-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C                                         | Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C                                         | CUSIP: 74443QAE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500051.25   | 0.09%             | 2030-11-01      | Fixed         | 4.05%                 | 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        |   3735000 | PA      | $3714179.99   | 0.13%             | 2047-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A                                                         | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A                                                         | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2782659 | PA      | $2664339.17   | 0.10%             | 2039-08-20      | Fixed         | 3.62%                 | 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: 451295YT0<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252334.25   | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A                                                     | Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A                                                     | CUSIP: 591746BZ4<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5422871.50   | 0.20%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D                                                          | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D                                                          | CUSIP: 6589093H7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528763.70   | 0.06%             | 2043-07-01      | Fixed         | 4.50%                 | 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: 13058TCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $715112.97    | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A                | Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A                | CUSIP: 25490LAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $409988.52    | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, TidalHealth Inc., Series 2025C                                             | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, TidalHealth Inc., Series 2025C                                             | CUSIP: 57421CLA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3577091.65   | 0.13%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C                                                                      | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C                                                                      | CUSIP: 54627DUL3<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2605650.00   | 0.09%             | 2045-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017                                                 | Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017                                                 | CUSIP: 5463988B7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7295000 | PA      | $7355083.08   | 0.27%             | 2046-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority, State Highway Capital Improvement Revenue Bonds, Oklahoma Department of Transportation Project, Series 2025A   | Oklahoma Capitol Improvement Authority, State Highway Capital Improvement Revenue Bonds, Oklahoma Department of Transportation Project, Series 2025A   | CUSIP: 678514EM8<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2813576.36   | 0.10%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Seri | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Seri | CUSIP: 97712DZE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $679448.90    | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB                                              | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB                                              | CUSIP: 64577BTP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  34310000 | PA      | $35398066.17  | 1.28%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A                                                          | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A                                                          | CUSIP: 6589096R2<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1345900.02   | 0.05%             | 2052-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A                                                       | Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A                                                       | CUSIP: 069781AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    806000 | PA      | $806582.42    | 0.03%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B                                           | Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B                                           | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19305000 | PA      | $17886333.47  | 0.65%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C                    | CUSIP: 60637GBB4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2516990.62   | 0.09%             | 2049-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019                                    | Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019                                    | CUSIP: 619295AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $464743.18    | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025B                         | Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025B                         | CUSIP: 041083A89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541222.00   | 0.09%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A                                                                        | Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A                                                                        | CUSIP: 353202FN9<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $3652251.28   | 0.13%             | 2042-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corporation, Texas, Education Revenue Bonds, KIPP, Inc., Refunding Series 2015                                        | Houston Higher Education Finance Corporation, Texas, Education Revenue Bonds, KIPP, Inc., Refunding Series 2015                                        | CUSIP: 44237HCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4767370.50   | 0.17%             | 2044-08-15      | Fixed         | 4.00%                 | 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: 914383BP8<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032441.10   | 0.04%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | CUSIP: 69578NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6271155.39   | 0.23%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Kendal at Hanover, Series 2016                                                 | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Kendal at Hanover, Series 2016                                                 | CUSIP: 6446143P2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503094.60    | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024M-027         | Federal Home Loan Mortgage Corporation, Virginia, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024M-0 | CUSIP: 31350ADQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11933382 | PA      | $12315470.99  | 0.45%             | 2041-08-25      | Fixed         | 4.76%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A                                                                       | Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A                                                                       | CUSIP: 491309LG3<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000308.80   | 0.04%             | 2049-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A                                           | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A                                           | CUSIP: 76221RV59<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |  11005000 | PA      | $8571392.82   | 0.31%             | 2042-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 52-A                                                                       | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 52-A                                                                       | CUSIP: 6582074C6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1822250.25   | 0.07%             | 2043-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A                                 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A                                 | CUSIP: 60637AXK3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4704858.50   | 0.17%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A                                       | Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A                                       | CUSIP: 48342YAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $349797.68    | 0.01%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4401071.47   | 0.16%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A                                                           | Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A                                                           | CUSIP: 04052JDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042760.80   | 0.04%             | 2053-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015                               | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015                               | CUSIP: 64990BHE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2561195.97   | 0.09%             | 2040-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A                                                                      | CUSIP: 37353PBM0<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $2940138.27   | 0.11%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002A                                                            | Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002A                                                            | CUSIP: 4424362G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $20472814.40  | 0.74%             | 2032-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-1                       | California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-1                       | CUSIP: 13013FBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1365749.00   | 0.05%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025B                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025B                                                         | CUSIP: 83712D8R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7920000 | PA      | $8084819.16   | 0.29%             | 2045-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D                                                   | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D                                                   | CUSIP: 01030RMN9<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1950409.87   | 0.07%             | 2049-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1                       | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1                       | CUSIP: 126292BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1652421.60   | 0.06%             | 2047-05-01      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A    | Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A    | CUSIP: 05369KAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $853464.60    | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Wesleyan Homes, Inc. Project, Series 2014        | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Wesleyan Homes, Inc. Project, Series 2014        | CUSIP: 64542UAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $745063.85    | 0.03%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | CUSIP: 491397AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8510000 | PA      | $9663495.61   | 0.35%             | 2046-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017                   | Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017                   | CUSIP: 38549PBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997092.40    | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A                                                                | Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A                                                                | CUSIP: 57584XPZ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $3491901.77   | 0.13%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023A                                                              | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023A                                                              | CUSIP: 56052FZY4<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006374.60   | 0.07%             | 2048-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020           | Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020           | CUSIP: 67756DWU6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    490000 | PA      | $493387.86    | 0.02%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Senior Housing Revenue Bonds, PHS Council Bluffs, Inc. Project, Series 2018                                                    | Iowa Finance Authority, Senior Housing Revenue Bonds, PHS Council Bluffs, Inc. Project, Series 2018                                                    | CUSIP: 46245FAR5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $4735104.57   | 0.17%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | CUSIP: 58611YAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $1994575.46   | 0.07%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | CUSIP: 249301FY3<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    385000 | PA      | $386419.26    | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | CUSIP: 56042RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $4665328.41   | 0.17%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025                                       | New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025                                       | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1718100.16   | 0.06%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A                          | Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A                          | CUSIP: 05618TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2295098.26   | 0.08%             | 2053-02-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A                                                              | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A                                                              | CUSIP: 976904U34<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2367375.08   | 0.09%             | 2044-11-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024A                                                             | West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024A                                                             | CUSIP: 95662NNS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005367.80   | 0.07%             | 2049-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | CUSIP: 230614TF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295170.04    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024                    | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024                    | CUSIP: 05616KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1109957.03   | 0.04%             | 2044-05-01      | Fixed         | 5.00%                 | Yes           |                  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        |  13279000 | PA      | $12040309.65  | 0.44%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A                                                     | Public Finance Authority of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A                                                     | CUSIP: 74447GAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13690000 | PA      | $12308654.36  | 0.45%             | 2052-10-01      | Fixed         | 4.00%                 | 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: 490237AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920018.90    | 0.03%             | 2058-07-01      | Fixed         | 5.00%                 | 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        |   3050000 | PA      | $3051717.76   | 0.11%             | 2050-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2025                               | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2025                               | CUSIP: 64461XMG7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5119194.00   | 0.19%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A                                                                           | Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A                                                                           | CUSIP: 052414PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $5481350.82   | 0.20%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  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        |   3250000 | PA      | $3224397.15   | 0.12%             | 2044-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015       | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015       | CUSIP: 98267VDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1120039.20   | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  21886000 | PA      | $15813924.09  | 0.57%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | CUSIP: 72177PBP4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1480000.00   | 0.05%             | 2046-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022A                                                | West Indian Company Limited, Virgin Islands, Port Facilities Revenue Bonds WICO Financing Series 2022A                                                 | CUSIP: 953352AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4666724.06   | 0.17%             | 2052-04-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A                                    | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A                                    | CUSIP: 744396BM3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1469256.83   | 0.05%             | 2036-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A                                                                                   | CUSIP: 61212WXN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2205293.65   | 0.08%             | 2049-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A                                   | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A                                   | CUSIP: 45129GDY8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1175841.51   | 0.04%             | 2055-07-01      | Fixed         | 5.25%                 | Yes           |                  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: 197479AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11100000 | PA      | $11541756.69  | 0.42%             | 2048-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016                                        | South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016                                        | CUSIP: 83786TAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $914041.17    | 0.03%             | 2037-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2019A                                     | Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2019A                                     | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1120447.68   | 0.04%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1                                            | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1                                            | CUSIP: 12008KAE2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   7390000 | PA      | $6009448.97   | 0.22%             | 2055-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1                                                                        | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1                                                                        | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5387078.50   | 0.19%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024                              | Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024                              | CUSIP: 702274DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $488804.25    | 0.02%             | 2044-06-01      | Fixed         | 0.00%                 | 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        |   1355000 | PA      | $1406802.33   | 0.05%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020  | Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020  | CUSIP: 009730PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010505.30   | 0.04%             | 2040-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1                                        | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1                                        | CUSIP: 20774Y2C0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5223806.99   | 0.19%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station  | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station  | CUSIP: 64542RAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4530883.80   | 0.16%             | 2034-04-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B                                             | Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B                                             | CUSIP: 71884WBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7334067.00   | 0.27%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A                                      | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A                                      | CUSIP: 15200XAK9<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4415412.24   | 0.16%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 252                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 252                                                                           | CUSIP: 64988YVD6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1141319.66   | 0.04%             | 2048-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2023C                                                              | Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2023C                                                              | CUSIP: 45129Y3T1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |  11445000 | PA      | $11618641.25  | 0.42%             | 2053-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016                      | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016                      | CUSIP: 56681NAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $751945.36    | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I                                                                      | CUSIP: 60416TCQ9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $2389497.05   | 0.09%             | 2051-01-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014                    | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014                    | CUSIP: 97712DGC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1579610.84   | 0.06%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A                                                                      | CUSIP: 37353PMF3<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4456292.30   | 0.16%             | 2049-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1                                                    | Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1                                                    | CUSIP: 57586VCG6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    455000 | PA      | $461263.12    | 0.02%             | 2054-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016                         | Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward's University Project, Series 2016                         | CUSIP: 756870AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $945736.45    | 0.03%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Social Series 2024G                                                                                       | Connecticut State, General Obligation Bonds, Social Series 2024G                                                                                       | CUSIP: 20772KYT0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $1929523.14   | 0.07%             | 2043-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A                                                       | Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A                                                       | CUSIP: 788326AD8<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    605000 | PA      | $490630.13    | 0.02%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A                                                               | Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A                                                               | CUSIP: 07133AJL7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10606673.00  | 0.38%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A                                                | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A                                                | CUSIP: 60375CBV5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    215000 | PA      | $190432.87    | 0.01%             | 2057-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A          | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A          | CUSIP: 677525WA1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  25880000 | PA      | $27211777.04  | 0.98%             | 2033-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | CUSIP: 74442PZQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81945.08     | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C                                                   | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C                                                   | CUSIP: 01030RLK6<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1465510.62   | 0.05%             | 2049-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D                                       | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D                                       | CUSIP: 944514SX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2735027.02   | 0.10%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | CUSIP: 56042RFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10265000 | PA      | $8264638.92   | 0.30%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A                                 | Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A                                 | CUSIP: 530785AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1573471.31   | 0.06%             | 2035-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series | Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series | CUSIP: 939783TJ5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5159365.67   | 0.19%             | 2046-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A                                                             | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A                                                   | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134303.60   | 0.08%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A                                            | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A                                            | CUSIP: 59261A5F0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002587.50   | 0.04%             | 2050-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | CUSIP: 675383WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $157591.73    | 0.01%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11131000 | PA      | $10542804.57  | 0.38%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5606000 | PA      | $5150654.89   | 0.19%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1                                                | Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1                                                | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526698.70    | 0.02%             | 2055-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A                                                               | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A                                                               | CUSIP: 63968MK99<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5041336.00   | 0.18%             | 2048-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017                                    | Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017                                    | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2901717.30   | 0.11%             | 2057-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C                                                 | New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C                                                 | CUSIP: 64469D5R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1683160.77   | 0.06%             | 2048-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M                                            | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M                                            | CUSIP: 20774YC62<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257480.00   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A                                                            | CUSIP: 70879QGK3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2893699.55   | 0.10%             | 2044-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2005                                                     | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2005                                                     | CUSIP: 791638VH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4537764.41   | 0.16%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, General Obligation Bonds, Refunding Series 2024A                                                                                       | Houston, Texas, General Obligation Bonds, Refunding Series 2024A                                                                                       | CUSIP: 442332ED0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  15565000 | PA      | $16690649.90  | 0.60%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | CUSIP: 70467CAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2761300.00   | 0.10%             | 2052-12-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A                                                                           | Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A                                                                           | CUSIP: 547804AE4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |  30730000 | PA      | $33263974.29  | 1.20%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2590455.92   | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District, San Diego County, California, General Obligation Bonds, Election of 2022 Ad Valorem Property Tax Series 2025C-3     | San Diego Unified School District, San Diego County, California, General Obligation Bonds, Election of 2022 Ad Valorem Property Tax Series 2025C-3     | CUSIP: 797356TV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1713706.56   | 0.06%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | CUSIP: 42934AAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1242302.40   | 0.04%             | 2043-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Texas Infrastructure Authority Program, Northspur Project, Ser | Public Finance Authority of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Texas Infrastructure Authority Program, Northspur Project, Ser | CUSIP: 74442PP41<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2577926.00   | 0.09%             | 2032-12-15      | Fixed         | 0.00%                 | Yes           |                  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: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11407951.20  | 0.41%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A  | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A  | CUSIP: 792905DJ7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1395201.58   | 0.05%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O                                               | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O                                               | CUSIP: 20774YWB9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1916746.48   | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B          | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B          | CUSIP: 56681NEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1884807.28   | 0.07%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series | Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series | CUSIP: 939783TK2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3354031.36   | 0.12%             | 2051-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A                                                                       | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A                                                                       | CUSIP: 60535QXK1<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $688871.10    | 0.02%             | 2044-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A                | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A                | CUSIP: 34061UCM8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    255000 | PA      | $256479.77    | 0.01%             | 2037-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-1 Class 2                                     | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-1 Class 2                                     | CUSIP: 66585VCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $443986.09    | 0.02%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2015B-1                                                                   | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2015B-1                                                                   | CUSIP: 709224JH3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15009901.50  | 0.54%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E                                                                                 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E                                                                                 | CUSIP: 455280M38<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9917746.00   | 0.36%             | 2026-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007                                                  | Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007                                                  | CUSIP: 597137FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6676374.60   | 0.24%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A                                           | Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A                                           | CUSIP: 92415TCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1526595.40   | 0.06%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | CUSIP: 261152AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $656767.26    | 0.02%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc., Refunding Series 2017B     | South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc., Refunding Series 2017B     | CUSIP: 837033KT5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954869.20    | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  20510000 | PA      | $20554512.85  | 0.74%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | CUSIP: 42934AAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $1020113.27   | 0.04%             | 2042-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2024                                                   | Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2024                                                   | CUSIP: 39239MGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1153491.43   | 0.04%             | 2054-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016                                                                     | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016                                                                     | CUSIP: 155498EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $5617393.09   | 0.20%             | 2041-01-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C                                        | Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C                                        | CUSIP: 45204EVF2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992540.00    | 0.04%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2019V-1                                                         | California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2019V-1                                                         | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17940000 | PA      | $20604854.24  | 0.75%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | CUSIP: 882667BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2078064.49   | 0.08%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A                        | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A                        | CUSIP: 97712D4D5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1647816.46   | 0.06%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A                                            | CUSIP: 592250BK9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5167974.53   | 0.19%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | CUSIP: 40065FEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $911412.29    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022        | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022        | CUSIP: 98267VDK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2608820.50   | 0.09%             | 2039-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Harris County, Texas, General Obligtion Toll Road Revenue Bonds, Tender Option Bond Trust 2015-XF0074                                                  | Harris County, Texas, General Obligtion Toll Road Revenue Bonds, Tender Option Bond Trust 2015-XF0074                                                  | CUSIP: 88033LHN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $6061835.93   | 0.22%             | 2032-08-15      | Floating      | 7.83%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017                                    | Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017                                    | CUSIP: 57584X4M0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $7614776.66   | 0.28%             | 2042-10-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P                            | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P                            | CUSIP: 64987DS54<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2791615.05   | 0.10%             | 2049-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1                                                                          | Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1                                                                          | CUSIP: 98322QE52<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2634737.30   | 0.10%             | 2043-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A                            | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A                            | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   7572000 | PA      | $7369330.20   | 0.27%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Series 2002                                                                                                | California State, General Obligation Bonds, Series 2002                                                                                                | CUSIP: 13062N4C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80118.68     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Senior Series 2020A      | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Senior Series 2020A      | CUSIP: 85950NAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $781058.12    | 0.03%             | 2050-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 211                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 211                                                                           | CUSIP: 6498834W2<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6034832.70   | 0.22%             | 2043-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A                  | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A                  | CUSIP: 34061UCE6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1230884.42   | 0.04%             | 2046-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015                         | Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015                         | CUSIP: 492436BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $942062.83    | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200 | Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200 | CUSIP: 219764LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14375000 | PA      | $8004615.25   | 0.29%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, December Series 2017A                                                                                        | Illinois State, General Obligation Bonds, December Series 2017A                                                                                        | CUSIP: 452152T92<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11800000 | PA      | $12066163.16  | 0.44%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B                                                                | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B                                                                | CUSIP: 774223BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2432633.49   | 0.09%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D                                                   | Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D                                                   | CUSIP: 343137A54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4789916.50   | 0.17%             | 2055-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Carmel Redevelopment Authority, Indiana, Ad Valorem Property Tax Lease Rental Bonds, Series 2024B                                                      | Carmel Redevelopment Authority, Indiana, Ad Valorem Property Tax Lease Rental Bonds, Series 2024B                                                      | CUSIP: 143293DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1115780.80   | 0.04%             | 2044-01-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District, Texas, Regional Wastewater Revenue Bonds, Improvement and Refunding Series 2025                                  | North Texas Municipal Water District, Texas, Regional Wastewater Revenue Bonds, Improvement and Refunding Series 2025                                  | CUSIP: 6628354G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $967158.68    | 0.04%             | 2046-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25200000 | PA      | $21152469.24  | 0.77%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015                                         | Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015                                         | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |  13485000 | PA      | $13328800.55  | 0.48%             | 2045-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5497198.61   | 0.20%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A                               | Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A                               | CUSIP: 452022AG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1701099.39   | 0.06%             | 2035-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $835757.73    | 0.03%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| The Improvement District of the City of Mobile - McGowin Park Project, Alabama, Sales Tax Revenue Bonds, Series 2016A                                  | The Improvement District of the City of Mobile - McGowin Park Project, Alabama, Sales Tax Revenue Bonds, Series 2016A                                  | CUSIP: 607155AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1309270.95   | 0.05%             | 2035-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A                    | CUSIP: 60637B8G8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1474894.43   | 0.05%             | 2049-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A                                                        | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A                                                        | CUSIP: 626207H23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4985000 | PA      | $4984681.46   | 0.18%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terre Haute Sanitary District, Indiana, Revenue Bonds, Refunding Series 2024                                                                           | Terre Haute Sanitary District, Indiana, Revenue Bonds, Refunding Series 2024                                                                           | CUSIP: 881100EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1427944.07   | 0.05%             | 2049-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A                           | Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A                           | CUSIP: 251129ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3852896.68   | 0.14%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA                                                             | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5192194.00   | 0.19%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fort Smith, Arkansas, Sales and Use Tax Revenue Bonds, Series 2025                                                                                     | Fort Smith, Arkansas, Sales and Use Tax Revenue Bonds, Series 2025                                                                                     | CUSIP: 348761EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $666315.13    | 0.02%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A                                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A                                       | CUSIP: 97712DUD6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003748.20   | 0.11%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015                            | Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015                            | CUSIP: 60720PAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7745000 | PA      | $5442786.36   | 0.20%             | 2045-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | CUSIP: 675383XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3880787.33   | 0.14%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B                                                                  | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B                                                                  | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   8875000 | PA      | $9645936.64   | 0.35%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $379772.00    | 0.01%             | 2043-06-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Refunding October Series 2024                                                                                | Illinois State, General Obligation Bonds, Refunding October Series 2024                                                                                | CUSIP: 452153KX6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5875000 | PA      | $6458023.84   | 0.23%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | CUSIP: 167484QX5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  32670000 | PA      | $26289751.55  | 0.95%             | 2032-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-2                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-2                             | CUSIP: 59261AH75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4602584.00   | 0.17%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B  | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B  | CUSIP: 074876HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9365000 | PA      | $7890319.67   | 0.29%             | 2047-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Bakersfield City School District, Kern County, California, General Obligation Bonds, Election 2016 Series 2022C                                        | Bakersfield City School District, Kern County, California, General Obligation Bonds, Election 2016 Series 2022C                                        | CUSIP: 057507NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $2756831.16   | 0.10%             | 2046-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1                                                               | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1                                                               | CUSIP: 57587GGW9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2329900.92   | 0.08%             | 2051-12-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A                                                                       | Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A                                                                       | CUSIP: 491309EQ9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1032507.33   | 0.04%             | 2049-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016                                       | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016                                       | CUSIP: 574218Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3441622.90   | 0.12%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1                                                               | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1                                                               | CUSIP: 57587GGX7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   8310000 | PA      | $5350826.45   | 0.19%             | 2056-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Variable Rate Weekly Rate Period, Series 2024C-1                                                           | California State, General Obligation Bonds, Variable Rate Weekly Rate Period, Series 2024C-1                                                           | CUSIP: 13063EEV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  43000000 | PA      | $43000000.00  | 1.56%             | 2046-05-01      | Variable      | 2.47%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C                                                                      | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C                                                                      | CUSIP: 92812U3D8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1005467.91   | 0.04%             | 2054-01-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B                                                     | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B                                                     | CUSIP: 20775HA37<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  13425000 | PA      | $13588304.39  | 0.49%             | 2048-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | CUSIP: 592643DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17595000 | PA      | $11446311.12  | 0.41%             | 2053-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series | Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series | CUSIP: 59334GAD9<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1088182.62   | 0.04%             | 2037-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018                               | Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018                               | CUSIP: 756154AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1324219.26   | 0.05%             | 2037-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025A                                                         | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025A                                                         | CUSIP: 64610ABD6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2875337.88   | 0.10%             | 2055-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Fountains at Emerald Park, Senior Lien Series 2021A-1                | California Community Housing Agency, California, Essential Housing Revenue Bonds, Fountains at Emerald Park, Senior Lien Series 2021A-1                | CUSIP: 13013FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2234622.78   | 0.08%             | 2056-08-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017                                          | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017                                          | CUSIP: 51265KBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $633924.56    | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lubbock Independent School District, Lubbock County, Texas, General Obligation Bonds, School Building Series 2025                                      | Lubbock Independent School District, Lubbock County, Texas, General Obligation Bonds, School Building Series 2025                                      | CUSIP: 5492206L0<br>LEI: 549300SBJI5UDVLE3F39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007914.10   | 0.04%             | 2055-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024A                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024A                                                         | CUSIP: 83712D5D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $960296.45    | 0.03%             | 2049-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A                                         | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A                                         | CUSIP: 546399KS4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5055721.76   | 0.18%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A                                                                      | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A                                                                      | CUSIP: 54627DTW1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    450000 | PA      | $445234.64    | 0.02%             | 2050-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A                                                             | Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A                                                             | CUSIP: 14054CAB5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1073803.18   | 0.04%             | 2037-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A                                           | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A                                           | CUSIP: 6582076K6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4104969.65   | 0.15%             | 2050-01-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | CUSIP: 42934AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1160058.30   | 0.04%             | 2044-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A                                                         | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A                                                         | CUSIP: 88046KGU4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10464229.00  | 0.38%             | 2048-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A                                                  | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A                                                  | CUSIP: 88275FQA0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2576140.56   | 0.09%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 71                                            | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 71                                            | CUSIP: 76221RE82<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $2858827.14   | 0.10%             | 2044-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Refunding October Series 2024                                                                                | Illinois State, General Obligation Bonds, Refunding October Series 2024                                                                                | CUSIP: 452153KN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21316.29     | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023A                                                          | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023A                                                          | CUSIP: 658909X50<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003835.70   | 0.04%             | 2047-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B                                   | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8024618.88   | 0.29%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3470366.20   | 0.13%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A  | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A  | CUSIP: 074876HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13235000 | PA      | $14002750.44  | 0.51%             | 2035-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B                                                                | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B                                                                | CUSIP: 774223BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1119242.75   | 0.04%             | 2043-11-01      | Fixed         | 4.50%                 | 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: 47029WED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2100764.65   | 0.08%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8685000 | PA      | $8629204.09   | 0.31%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018A                      | CUSIP: 424685AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2990724.04   | 0.11%             | 2048-02-01      | Fixed         | 6.76%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  10860000 | PA      | $12516647.39  | 0.45%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | CUSIP: 67884XCX3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1404529.25   | 0.05%             | 2044-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022                                                                     | Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022                                                                     | CUSIP: 59334PKR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8430873.60   | 0.31%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C                 | CUSIP: 57419TVK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $9099471.60   | 0.33%             | 2044-09-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023                                                     | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023                                                     | CUSIP: 167510BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1164675.71   | 0.04%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1                                                           | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1                                                           | CUSIP: 57585BEY0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   9505000 | PA      | $9004147.33   | 0.33%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | CUSIP: 882667BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1976680.00   | 0.07%             | 2038-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A                                                             | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A                                                             | CUSIP: 49151F4J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2996993.41   | 0.11%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | CUSIP: 66585VBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2309335.06   | 0.08%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018                               | Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018                               | CUSIP: 756154AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3283868.11   | 0.12%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A                  | Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A                  | CUSIP: 641454AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500067.70    | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sparta Area School District, Monroe County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024                                          | Sparta Area School District, Monroe County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024                                          | CUSIP: 846754KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $868629.70    | 0.03%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023A                                                  | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023A                                                  | CUSIP: 83756C2U8<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6336540.63   | 0.23%             | 2043-11-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013                                       | District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013                                       | CUSIP: 25483WAK8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3560644.33   | 0.13%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C                                                                                   | CUSIP: 61212WWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $878976.77    | 0.03%             | 2048-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A                               | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A                               | CUSIP: 345105HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3785575.00   | 0.14%             | 2035-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020                                    | Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020                                    | CUSIP: 85950QAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2663739.62   | 0.10%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1                             | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1                             | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1814262.25   | 0.07%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | CUSIP: 74442PZV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4200172.03   | 0.15%             | 2050-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022                                          | Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022                                          | CUSIP: 425208WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $542200.09    | 0.02%             | 2045-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B                                                                                   | CUSIP: 61212WYU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973112.50    | 0.04%             | 2053-12-01      | Fixed         | 4.45%                 | 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: 45204FUE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512744.05    | 0.02%             | 2053-08-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Cofina Class 2 Trust Tax-Exempt Class 2047, Puerto Rico. Unit Exchanged From Cusip 74529JAN5                                                           | Cofina Class 2 Trust Tax-Exempt Class 2047, Puerto Rico. Unit Exchanged From Cusip 74529JAN5                                                           | CUSIP: 19237JAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4933765 | PA      | $1599569.54   | 0.06%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Adams County, Colorado, Certificates of Participation, Series 2024                                                                                     | Adams County, Colorado, Certificates of Participation, Series 2024                                                                                     | CUSIP: 005596FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4041344.78   | 0.15%             | 2054-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3919000 | PA      | $4347773.87   | 0.16%             | 2031-07-01      | Fixed         | 5.75%                 | 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: 567656EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1693516.20   | 0.06%             | 2047-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1                                                            | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1                                                            | CUSIP: 34074MWS6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   5490000 | PA      | $3291364.25   | 0.12%             | 2051-07-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | CUSIP: 63166LCW9<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003077.80   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Central Independent School District, Bexar County, Texas, General Obligation Bonds, School Building Series 2024                                   | East Central Independent School District, Bexar County, Texas, General Obligation Bonds, School Building Series 2024                                   | CUSIP: 271515ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4636945.50   | 0.17%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A                                              | Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A                                              | CUSIP: 45204FQB4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10237718.00  | 0.37%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A                                       | Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A                                       | CUSIP: 68423PWB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3910132.34   | 0.14%             | 2038-08-15      | Fixed         | 4.25%                 | 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        |  23200000 | PA      | $21702242.80  | 0.79%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Refunding Series 2020C                      | Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Refunding Series 2020C                      | CUSIP: 770082BB0<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.36%             | 2052-07-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                                        | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                                        | CUSIP: 927676RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1454272.72   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A                                                     | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A                                                     | CUSIP: 20775HL84<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2970951.73   | 0.11%             | 2044-11-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017                                                 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017                                                 | CUSIP: 40065FDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1688891.42   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A                          | Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A                          | CUSIP: 05618TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022044.00   | 0.04%             | 2043-02-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1983309.22   | 0.07%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1299385.47   | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A                      | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A                      | CUSIP: 74442EEY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1423030.34   | 0.05%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1  | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1  | CUSIP: 592248BC1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  43200000 | PA      | $17576222.40  | 0.64%             | 2045-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | CUSIP: 57583UJ58<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2116032.16   | 0.08%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016                                          | Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016                                          | CUSIP: 229199AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500224.55    | 0.02%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   8805000 | PA      | $7632061.30   | 0.28%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025                                                               | Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025                                                               | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3741662.03   | 0.14%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - San Antonio 1, L | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - San Antonio 1, L | CUSIP: 64542REK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $827448.14    | 0.03%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corporation, New York, Revenue Bonds, Syracuse University Project, Series 2025                                              | Onondaga Civic Development Corporation, New York, Revenue Bonds, Syracuse University Project, Series 2025                                              | CUSIP: 682832LK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993734.30    | 0.04%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3                                   | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3                                   | CUSIP: 64971XDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2051707.97   | 0.07%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C                | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C                | CUSIP: 121342PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $5314131.32   | 0.19%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A                                                                      | CUSIP: 37353PKQ1<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2245920.07   | 0.08%             | 2043-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A                                                     | CUSIP: 837151ZZ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2358547.32   | 0.09%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2024A-1                                         | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2024A-1                                         | CUSIP: 89602RLT0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5340165.50   | 0.19%             | 2051-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A                               | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A                               | CUSIP: 345105JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3116654.24   | 0.11%             | 2034-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | CUSIP: 90069GAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1296559.01   | 0.05%             | 2045-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A                 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A                 | CUSIP: 34061UBQ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550112.37    | 0.02%             | 2044-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2023E                                                                            | Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2023E                                                                            | CUSIP: 924190YK1<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1059000 | PA      | $1085083.70   | 0.04%             | 2043-11-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D                                                            | CUSIP: 246395J81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3394070.60   | 0.12%             | 2049-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| FRETE 2025-ML30 Trust                                                                                                                                  | FRETE 2025-ML30 Trust                                                                                                                                  | CUSIP: 3137HMC57<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   3223401 | PA      | $3341326.28   | 0.12%             | 2042-07-25      | Variable      | 4.78%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016                 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016                 | CUSIP: 19645RU41<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    930000 | PA      | $762728.53    | 0.03%             | 2046-08-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A | Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A | CUSIP: 810143EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6574008.80   | 0.24%             | 2037-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | CUSIP: 675383QQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $592179.63    | 0.02%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B                                                   | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B                                                   | CUSIP: 01030RKF8<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1859098.46   | 0.07%             | 2049-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | CUSIP: 40065FEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $913231.20    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | CUSIP: 42934AAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $993825.20    | 0.04%             | 2051-12-01      | Fixed         | 0.00%                 | 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: 26444CGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7020000 | PA      | $6839117.77   | 0.25%             | 2043-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1                                                                    | CUSIP: 92812XJR4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1148761.24   | 0.04%             | 2055-07-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A                                                | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A                                                | CUSIP: 60375CBU7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    340000 | PA      | $316966.56    | 0.01%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A                              | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A                              | CUSIP: 956622W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2615435.63   | 0.09%             | 2047-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2024H                                                   | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2024H                                                   | CUSIP: 072024C59<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9000000.00   | 0.33%             | 2059-04-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-2             | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-2             | CUSIP: 126292CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3963145.00   | 0.14%             | 2058-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Bonds, University of Southern California, Series 2025A                                            | California Educational Facilities Authority, Revenue Bonds, University of Southern California, Series 2025A                                            | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8550000 | PA      | $9127133.55   | 0.33%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C                                                                     | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C                                                                     | CUSIP: 709223XA4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11213071.10  | 0.41%             | 2033-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A                                                       | Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A                                                       | CUSIP: 788326AC0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    405000 | PA      | $376198.67    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | CUSIP: 15200XAF0<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1140368.90   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2025A                                                                 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2025A                                                                 | CUSIP: 66285WU79<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $3050158.93   | 0.11%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A                                                               | Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A                                                               | CUSIP: 14054CAK5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    880000 | PA      | $883496.50    | 0.03%             | 2037-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Texas Transportation Finance Corporation, Toll Revenue Bonds, SH 288 System TELA Toll Equity Loan Agreement Supported, Refunding Subordinate Tier Seri | Texas Transportation Finance Corporation, Toll Revenue Bonds, SH 288 System TELA Toll Equity Loan Agreement Supported, Refunding Subordinate Tier Seri | CUSIP: 88283PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16437730.50  | 0.59%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A                         | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A                         | CUSIP: 791524BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405147.10    | 0.01%             | 2043-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2023A                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2023A                                                                                   | CUSIP: 61212WTZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2884497.41   | 0.10%             | 2048-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT                                            | Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT                                            | CUSIP: 45201QCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3407182.50   | 0.12%             | 2036-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9650000 | PA      | $8368704.85   | 0.30%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025   | Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025   | CUSIP: 85950QAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $1792823.02   | 0.06%             | 2055-09-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Bella Vida Forefront Living Project, Series 2025 | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Bella Vida Forefront Living Project, Series 2025 | CUSIP: 64542UHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $670940.74    | 0.02%             | 2045-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D                                                          | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D                                                          | CUSIP: 6589093J3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    555000 | PA      | $556120.49    | 0.02%             | 2048-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1769984.00   | 0.06%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2023A                                                  | Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2023A                                                  | CUSIP: 39239MAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975405.40    | 0.04%             | 2053-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $6789466.17   | 0.25%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A                                                              | Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A                                                              | CUSIP: 45129Y5H5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2340033.98   | 0.08%             | 2049-01-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 | North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 | CUSIP: 66176MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999996.10    | 0.04%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A                            | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A                            | CUSIP: 74442ECE8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013012.70   | 0.04%             | 2037-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A                                                                       | Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A                                                                       | CUSIP: 56052FUV5<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $2618893.80   | 0.09%             | 2051-11-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015                                                                  | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015                                                                  | CUSIP: 57583U7J1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921675.50    | 0.03%             | 2045-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K                                                | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K                                                | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3664179.68   | 0.13%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D                                       | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D                                       | CUSIP: 944514SW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3556536.97   | 0.13%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5860000 | PA      | $5860316.44   | 0.21%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220                                                      | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220                                                      | CUSIP: 57587GEL5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3223161.45   | 0.12%             | 2044-12-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Series 2015A                                          | California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Series 2015A                                          | CUSIP: 13033L8P5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000264.50   | 0.04%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016                             | Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016                             | CUSIP: 70014RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1048883.36   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kings Local School District, Warren County, Ohio, General Obligation Bonds, School Improvement Series 2025                                             | Kings Local School District, Warren County, Ohio, General Obligation Bonds, School Improvement Series 2025                                             | CUSIP: 496026NQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1419549.17   | 0.05%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2024A                                             | Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2024A                                             | CUSIP: 014393A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2008162.03   | 0.07%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H                                                                      | CUSIP: 60416TLR7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5585000 | PA      | $3998807.50   | 0.14%             | 2046-01-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3A                                                                | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3A                                                                | CUSIP: 880461X29<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    830000 | PA      | $605418.77    | 0.02%             | 2045-01-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist HealthCare Issue, Series 2021B                                   | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist HealthCare Issue, Series 2021B                                   | CUSIP: 57421CDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7975000 | PA      | $6787478.64   | 0.25%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | CUSIP: 20775DCT7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1711493.36   | 0.06%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014                                   | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014                                   | CUSIP: 97712DFG6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998847.20    | 0.04%             | 2044-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016                                            | Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016                                            | CUSIP: 761316AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $826887.19    | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0                                                           | Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0                                                           | CUSIP: 19237JAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9760928 | PA      | $2098928.46   | 0.08%             | 2054-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55080000 | PA      | $39087147.46  | 1.41%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C                                                                      | CUSIP: 37353PPH6<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006141.50   | 0.18%             | 2049-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Haven, Connecticut, General Obligation Bonds, Series 2017A                                                                                         | New Haven, Connecticut, General Obligation Bonds, Series 2017A                                                                                         | CUSIP: 6450204S4<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1071656.59   | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A                                | El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A                                | CUSIP: 283839VQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2924422.75   | 0.11%             | 2031-08-01      | Fixed         | 6.90%                 | 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: 688031ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $2956726.45   | 0.11%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024AA                                                             | CUSIP: 64613CEV6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5608686.50   | 0.20%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1                                                               | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1                                                               | CUSIP: 57587GGV1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $2278356.95   | 0.08%             | 2046-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14625000 | PA      | $14368130.89  | 0.52%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025                                     | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025                                     | CUSIP: 57421CKB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033106.60   | 0.04%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A                                              | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A                                              | CUSIP: 54627DQB0<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    560000 | PA      | $559762.95    | 0.02%             | 2054-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D                                                            | CUSIP: 246395J99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1820386.03   | 0.07%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A                                         | St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A                                         | CUSIP: 792888KQ1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2040-11-15      | 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: 40065NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2039-11-15      | 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        |   2315000 | PA      | $2348707.33   | 0.09%             | 2039-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2024A-II                                                                    | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2024A-II                                                                    | CUSIP: 01170RPV8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020237.60   | 0.07%             | 2049-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015       | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015       | CUSIP: 98267VDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2286608.56   | 0.08%             | 2032-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A                    | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A                    | CUSIP: 514045J20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1458552.45   | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | CUSIP: 20775DCU4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1770609.60   | 0.06%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Series 2023-XL0448                                   | Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Series 2023-XL0448                                   | CUSIP: 88046KER3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503884.55   | 0.05%             | 2048-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| District of Columbia, General Obligation Bonds, Series 2024A                                                                                           | District of Columbia, General Obligation Bonds, Series 2024A                                                                                           | CUSIP: 25476FF37<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5704225.98   | 0.21%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2734000 | PA      | $678852.20    | 0.02%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F                                                               | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F                                                               | CUSIP: 60416USQ9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1389152.45   | 0.05%             | 2045-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007                                                  | Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007                                                  | CUSIP: 597137FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4589431.45   | 0.17%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B                                                         | CUSIP: 83756CS63<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4737511.80   | 0.17%             | 2042-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A                                                              | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A                                                              | CUSIP: 64990AXZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4878211.50   | 0.18%             | 2048-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2018                                                              | Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2018                                                              | CUSIP: 416489VB5<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2397143.00   | 0.09%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B                                               | CUSIP: 1675935F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6451703.40   | 0.23%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F                                                          | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F                                                          | CUSIP: 658909T97<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    980000 | PA      | $947533.38    | 0.03%             | 2047-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A                                  | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  12445000 | PA      | $11009322.40  | 0.40%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A                           | Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A                           | CUSIP: 704676AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1228963.09   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 252                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 252                                                                           | CUSIP: 64988YVE4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998265.00    | 0.04%             | 2053-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C                                                      | CUSIP: 647201PB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $2347416.64   | 0.08%             | 2046-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2025B                                | Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2025B                                | CUSIP: 770082CS2<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.36%             | 2058-07-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Lutheran Home and Services, Series 2019A                                                                    | Illinois Finance Authority, Revenue Bonds, Lutheran Home and Services, Series 2019A                                                                    | CUSIP: 45204E6F0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2770000.00   | 0.10%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A                               | Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A                               | CUSIP: 39222PDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55050.59     | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1870382.90   | 0.07%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010A                                                             | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010A                                                             | CUSIP: 790103AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3565956.57   | 0.13%             | 2040-10-01      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A                                                                | National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A                                                                | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11561179 | PA      | $11792260.66  | 0.43%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Nevada System of Higher Education, Certificates of Participation, Series 2025                                                                          | Nevada System of Higher Education, Certificates of Participation, Series 2025                                                                          | CUSIP: 641494KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5528723.56   | 0.20%             | 2055-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015                                                                                    | City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015                                                                                    | CUSIP: 59324PDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4674517.29   | 0.17%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A                                    | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A                                    | CUSIP: 34061UFX1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3197313.49   | 0.12%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | CUSIP: 30607HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5629766.01   | 0.20%             | 2034-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Bridgeport, Connecticut, General Obligation Bonds, Series 2016D                                                                                        | Bridgeport, Connecticut, General Obligation Bonds, Series 2016D                                                                                        | CUSIP: 1081516Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2819888.68   | 0.10%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7110000 | PA      | $6246936.30   | 0.23%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006                         | Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006                         | CUSIP: 04109HBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $1712057.00   | 0.06%             | 2036-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   7702336 | PA      | $7619899.44   | 0.28%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Terrebonne Parish, Louisiana, Sales and Use Tax Revenue Bonds, Public Improvement Series 2025                                                          | Terrebonne Parish, Louisiana, Sales and Use Tax Revenue Bonds, Public Improvement Series 2025                                                          | CUSIP: 881250GN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1952187.00   | 0.07%             | 2050-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014                                   | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014                                   | CUSIP: 97712DFF8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1481214.00   | 0.05%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A                                | Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A                                | CUSIP: 700387DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $661062.93    | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1  | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1  | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $10734932.50  | 0.39%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se | Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se | CUSIP: 452031AQ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8835000 | PA      | $7731277.02   | 0.28%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1                                                   | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1                                                   | CUSIP: 20775H4T7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4951692.53   | 0.18%             | 2051-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Ector County, Texas, Certificates of Obligation, Series 2024                                                                                           | Ector County, Texas, Certificates of Obligation, Series 2024                                                                                           | CUSIP: 279245KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5077832.14   | 0.18%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | CUSIP: 26822LEM2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  16525000 | PA      | $15709099.61  | 0.57%             | 2027-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A                                                  | Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A                                                  | CUSIP: 74442PFT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1860616.21   | 0.07%             | 2037-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A                                                     | Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A                                                     | CUSIP: 179027YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502692.30    | 0.02%             | 2040-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Pinal County, Arizona, Pledged Revenue Obligations, Series 2025                                                                                        | Pinal County, Arizona, Pledged Revenue Obligations, Series 2025                                                                                        | CUSIP: 72205RJE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10756538.00  | 0.39%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A                                                      | County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A                                                      | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3941002.40   | 0.14%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A                                | California School Finance Authority, Charter School Revenue Bonds, Rocketship Education Obligated Group, Series 2017A                                  | CUSIP: 13058TEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $538225.41    | 0.02%             | 2047-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2021 Series 3                                                                                | New York City, New York, General Obligation Bonds, Fiscal 2021 Series 3                                                                                | CUSIP: 64966QWL0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.29%             | 2042-04-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A                                                                 | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A                                                                 | CUSIP: 709221VE2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  13550000 | PA      | $14044042.49  | 0.51%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | CUSIP: 9412472T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445771.10    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $4798851.74   | 0.17%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Social Series 2024G                                                                                       | Connecticut State, General Obligation Bonds, Social Series 2024G                                                                                       | CUSIP: 20772KYR4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1872281.91   | 0.07%             | 2042-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G                                                      | CUSIP: 647201X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3924447.45   | 0.14%             | 2049-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series  | Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series  | CUSIP: 38522UAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1438497.10   | 0.05%             | 2036-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | CUSIP: 67884XCW5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1185197.71   | 0.04%             | 2041-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2                      | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2                      | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10460000 | PA      | $1551697.07   | 0.06%             | 2065-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3981702.17   | 0.14%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019                    | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019                    | CUSIP: 72177MSZ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2336000.00   | 0.08%             | 2051-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2024                                                                | New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2024                                                                | CUSIP: 642577B66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1247574.79   | 0.05%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A              | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A              | CUSIP: 126292BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $1753960.23   | 0.06%             | 2058-10-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A                 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A                 | CUSIP: 34061UCS5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4323714.37   | 0.16%             | 2047-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 264                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 264                                                                           | CUSIP: 64988YB48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987114.80    | 0.04%             | 2054-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B          | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B          | CUSIP: 67766WXN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20480000 | PA      | $21533894.66  | 0.78%             | 2033-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 3                                                                          | Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 3                                                                          | CUSIP: 98322QJ32<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3652874.81   | 0.13%             | 2043-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I                                                           | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I                                                           | CUSIP: 594615PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5397527.00   | 0.20%             | 2050-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B                                                            | CUSIP: 246395B71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $775834.29    | 0.03%             | 2049-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A               | Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A               | CUSIP: 45130ADP7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $6038581.58   | 0.22%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A                                                  | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A                                                  | CUSIP: 6582077P4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1089027.68   | 0.04%             | 2055-01-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021               | Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021               | CUSIP: 75157WAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1361237.70   | 0.05%             | 2041-12-01      | Fixed         | 4.00%                 | 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        |  19920000 | PA      | $19955266.37  | 0.72%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A                                                             | Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A                                                             | CUSIP: 14054CAC3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1470923.31   | 0.05%             | 2047-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A                                               | CUSIP: 74442PEW1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $170000.00    | 0.01%             | 2047-10-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | CUSIP: 42934AAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $1357249.38   | 0.05%             | 2050-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | CUSIP: 57583UJ66<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6195000 | PA      | $5629124.54   | 0.20%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A                                                        | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A                                                        | CUSIP: 16772PCD6<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511406.30   | 0.05%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Convertible Capital Appreciation S | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Convertible Capital Appreciation S | CUSIP: 89386FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $405516.40    | 0.01%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding  | Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding  | CUSIP: 48503VAJ1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1383290.74   | 0.05%             | 2046-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, October Series 2016                                                                                          | Illinois State, General Obligation Bonds, October Series 2016                                                                                          | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5120909.00   | 0.19%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springdale, Arkansas, Sales and Use Tax Revenue Bonds, Refunding & Improvement Series 2023B                                                            | Springdale, Arkansas, Sales and Use Tax Revenue Bonds, Refunding & Improvement Series 2023B                                                            | CUSIP: 850269GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2343167.46   | 0.08%             | 2050-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | CUSIP: 497609BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2075218.07   | 0.08%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A                                                                      | CUSIP: 37353PBL2<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2567985.11   | 0.09%             | 2043-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Plano, Illinois, Special Tax Bonds, Special Service Area 1 & 2 Lakewood Springs Project, Refunding Series 2014                                         | Plano, Illinois, Special Tax Bonds, Special Service Area 1 & 2 Lakewood Springs Project, Refunding Series 2014                                         | CUSIP: 72714SAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1842000 | PA      | $1843679.54   | 0.07%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2019                                            | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2019                                            | CUSIP: 97712D4U7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10520000 | PA      | $9603467.09   | 0.35%             | 2049-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D                                                                     | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D                                                                     | CUSIP: 56052FSQ9<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   7695000 | PA      | $5957644.45   | 0.22%             | 2045-11-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A                      | CUSIP: 424685AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $1842884.46   | 0.07%             | 2051-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015                               | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015                               | CUSIP: 64990BHF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5061770.00   | 0.18%             | 2045-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10140000 | PA      | $10248292.16  | 0.37%             | 2037-06-01      | 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        |   2215000 | PA      | $1856193.92   | 0.07%             | 2053-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | CUSIP: 49126PEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4348196.18   | 0.16%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B                                                   | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B                                                   | CUSIP: 01030RKG6<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1439596.10   | 0.05%             | 2054-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025B                                          | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025B                                          | CUSIP: 882750G48<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5184756.50   | 0.19%             | 2045-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2024B                                                                                             | Illinois State, General Obligation Bonds, May Series 2024B                                                                                             | CUSIP: 452153JV2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3286667.70   | 0.12%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024                                                           | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024                                                           | CUSIP: 008051AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1414764.54   | 0.05%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2122182.62   | 0.08%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A                                                     | Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A                                                     | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $213383.54    | 0.01%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A                                                                  | Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A                                                                  | CUSIP: 091156MQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $808823.54    | 0.03%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2018A                                                                                              | Connecticut State, General Obligation Bonds, Series 2018A                                                                                              | CUSIP: 20772KBE8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2415099.67   | 0.09%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A                                                               | Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A                                                               | CUSIP: 59334KJQ2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999689.50   | 0.18%             | 2039-07-01      | Fixed         | 5.00%                 | 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: 688031EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2914647.65   | 0.11%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A                                                  | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A                                                  | CUSIP: 6582077N9<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3615203.63   | 0.13%             | 2050-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020A                                    | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020A                                    | CUSIP: 19648FRW6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4092612.79   | 0.15%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York,  Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation LP, Series 2020A         | New York City Housing Development Corporation, New York,  Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation LP, Series 2020A         | CUSIP: 64966WED5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $14106672.00  | 0.51%             | 2050-02-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012                                                | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012                                                | CUSIP: 97710BW65<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11026195.40  | 0.40%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1659742.81   | 0.06%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016                                | Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016                                | CUSIP: 74173KAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1956578.08   | 0.07%             | 2036-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024A                                                    | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024A                                                    | CUSIP: 882750XV9<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2373483.49   | 0.09%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8070000 | PA      | $6890250.74   | 0.25%             | 2047-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | CUSIP: 675383UX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $264278.51    | 0.01%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1406848.10   | 0.05%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022         | Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022         | CUSIP: 97535RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944711.20    | 0.03%             | 2040-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A                                                                  | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  10570000 | PA      | $10841635.26  | 0.39%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G                                                      | CUSIP: 647201Y22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4631607.23   | 0.17%             | 2054-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A                                               | Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A                                               | CUSIP: 74445GAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5489152.88   | 0.20%             | 2048-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Haven, Connecticut, General Obligation Bonds, Series 2017A                                                                                         | New Haven, Connecticut, General Obligation Bonds, Series 2017A                                                                                         | CUSIP: 6450204T2<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1458674.03   | 0.05%             | 2036-08-01      | 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: 13048DBR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    195000 | PA      | $181666.62    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025-242                                                      | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025-242                                                      | CUSIP: 57587GV51<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3482956.31   | 0.13%             | 2050-12-01      | Fixed         | 4.75%                 | 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        |    991000 | PA      | $1067382.22   | 0.04%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB                                              | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB                                              | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2176914.01   | 0.08%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023A                                                  | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023A                                                  | CUSIP: 88275FWW5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2448988.95   | 0.09%             | 2043-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | CUSIP: 45204FN50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     90000 | PA      | $87779.18     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2023                                                       | IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2023                                                       | CUSIP: 46263RSF3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5042136.17   | 0.18%             | 2043-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A                                                           | Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A                                                           | CUSIP: 04052JDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031581.60   | 0.04%             | 2050-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| The Village at Dry Creek Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, Limited Tax General Obligation and Special Reve | The Village at Dry Creek Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, Limited Tax General Obligation and Special Reve | CUSIP: 92705AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $441791.55    | 0.02%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023C                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023C                                                      | CUSIP: 647201YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352261.28    | 0.01%             | 2048-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A                                                                                   | CUSIP: 61212WZY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1761765.60   | 0.06%             | 2050-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C                                                                          | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10058744.00  | 0.36%             | 2052-08-01      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | CUSIP: 45204FYF6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1144970.66   | 0.04%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Social Series 2025A          | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Social Series 2025A          | CUSIP: 57419UQZ4<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4628985.37   | 0.17%             | 2051-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A                                                              | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A                                                              | CUSIP: 976904U59<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2417703.30   | 0.09%             | 2049-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, January Series 2016                                                                                          | Illinois State, General Obligation Bonds, January Series 2016                                                                                          | CUSIP: 452152A68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5217005.56   | 0.19%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1                                            | Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1                                            | CUSIP: 485052RN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13804125.00  | 0.50%             | 2028-04-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2021V-2                                                         | California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2021V-2                                                         | CUSIP: 130179TN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11460957.00  | 0.41%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2  | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2  | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50460000 | PA      | $9599404.43   | 0.35%             | 2055-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A                                                     | Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A                                                     | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $309626.67    | 0.01%             | 2055-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | CUSIP: 42934AAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7580000 | PA      | $2421332.46   | 0.09%             | 2047-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A                | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A                | CUSIP: 34061UDC9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    415000 | PA      | $417408.25    | 0.02%             | 2037-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A                                                          | Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A                                                          | CUSIP: 237242AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1904325.80   | 0.07%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A                | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A                | CUSIP: 34061UCN6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    665000 | PA      | $666847.44    | 0.02%             | 2046-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B                                                                | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B                                                                | CUSIP: 774223BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1257218.23   | 0.05%             | 2037-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1                 | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1                 | CUSIP: 19645UTS3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   7625000 | PA      | $8019615.86   | 0.29%             | 2059-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023                                         | Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023                                         | CUSIP: 12008EUA2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1406842.16   | 0.05%             | 2055-06-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016                                          | Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016                                          | CUSIP: 62426NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    841000 | PA      | $841444.55    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County Public Building Corporation, Indiana, Lease Rental Revenue Bonds, Series 2024                                                          | Hamilton County Public Building Corporation, Indiana, Lease Rental Revenue Bonds, Series 2024                                                          | CUSIP: 40721YCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4591381.50   | 0.17%             | 2050-01-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022B                                     | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022B                                     | CUSIP: 167593Y63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5161060.00   | 0.19%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016                              | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016                              | CUSIP: 83005TAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $375490.36    | 0.01%             | 2036-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020                     | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020                     | CUSIP: 837031ZN6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $830464.70    | 0.03%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay Morgan Stanley Series 2022C-1                                               | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay Morgan Stanley Series 2022C-1                                               | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7998247.50   | 0.29%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2023C                                                                       | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2023C                                                                       | CUSIP: 60535QJ92<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13077582.70  | 0.47%             | 2048-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6713467.42   | 0.24%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   9045000 | PA      | $10424776.76  | 0.38%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | CUSIP: 74446HAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  35100000 | PA      | $28080000.00  | 1.02%             | 2050-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014                                            | Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014                                            | CUSIP: 45506DMU6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  11845000 | PA      | $10658709.04  | 0.39%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto, California, Certificates of Participation, Public Safety Building, Series 2021                                                              | Palo Alto, California, Certificates of Participation, Public Safety Building, Series 2021                                                              | CUSIP: 697364GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $1814150.66   | 0.07%             | 2042-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1                                    | MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1                                    | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1494803.10   | 0.05%             | 2054-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2015F                                                                                              | Connecticut State, General Obligation Bonds, Series 2015F                                                                                              | CUSIP: 20772JP55<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hamden, Connecticut, General Obligation Bonds, Refunding Series 2018A                                                                          | Town of Hamden, Connecticut, General Obligation Bonds, Refunding Series 2018A                                                                          | CUSIP: 4067927D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1068459.62   | 0.04%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Smith, Arkansas, Sales and Use Tax Revenue Bonds, Series 2025                                                                                     | Fort Smith, Arkansas, Sales and Use Tax Revenue Bonds, Series 2025                                                                                     | CUSIP: 348761EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2065749.10   | 0.07%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A                                                               | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A                                                               | CUSIP: 63968ML23<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4945430.00   | 0.18%             | 2053-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Lenexa, Kansas, Health Care Facilities Revenue Bonds, Lakeview Village Inc, Series 2017A                                                               | Lenexa, Kansas, Health Care Facilities Revenue Bonds, Lakeview Village Inc, Series 2017A                                                               | CUSIP: 526039CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986605.20    | 0.04%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Community College District, California, General Obligation Bonds, Election of 2024 Series 2025A                                          | Santa Barbara Community College District, California, General Obligation Bonds, Election of 2024 Series 2025A                                          | CUSIP: 801283HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3988258.25   | 0.14%             | 2055-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sheboygan Area School District, Manitowoc and Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024                    | Sheboygan Area School District, Manitowoc and Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024                    | CUSIP: 821023PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7925000 | PA      | $7196001.44   | 0.26%             | 2044-03-01      | Fixed         | 3.50%                 | 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        |   2540000 | PA      | $2550011.16   | 0.09%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2                                     | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2                                     | CUSIP: 66585VCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9055000 | PA      | $1025697.88   | 0.04%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024G                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024G                    | CUSIP: 60637GEX3<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2441396.82   | 0.09%             | 2049-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A                                                         | Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A                                                         | CUSIP: 14054CAG4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1766145.28   | 0.06%             | 2047-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | CUSIP: 03255LHU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $4215204.77   | 0.15%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A                                       | Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A                                       | CUSIP: 04052BHH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $2608000.00   | 0.09%             | 2039-06-01      | Fixed         | 6.38%                 | Yes           |                  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: 755783AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $609916.61    | 0.02%             | 2039-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023E                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023E                    | CUSIP: 60637B7D6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3442711.70   | 0.12%             | 2053-11-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A                  | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A                  | CUSIP: 34061UCD8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2048524.45   | 0.07%             | 2036-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | CUSIP: 167501VH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1160851.73   | 0.04%             | 2030-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018                                                             | Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018                                                             | CUSIP: 14054CAW9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1320283.65   | 0.05%             | 2038-08-15      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A                                                       | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8835000 | PA      | $9178374.93   | 0.33%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $1042336.93   | 0.04%             | 2042-01-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Columbia University, Series 2017A                                                         | Dormitory Authority of the State of New York, Revenue Bonds, Columbia University, Series 2017A                                                         | CUSIP: 64990CQE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9700000 | PA      | $10914135.42  | 0.40%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A                                                             | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A                                                             | CUSIP: 49151F4K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1725998.56   | 0.06%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024C                                                              | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024C                                                              | CUSIP: 56052FM44<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1273505.98   | 0.05%             | 2049-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Cityplace Community Development District, Florida, Special Assessement and  Revenue Bonds, Refunding Series 2012                                       | Cityplace Community Development District, Florida, Special Assessement and  Revenue Bonds, Refunding Series 2012                                       | CUSIP: 17877SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276937.21    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | CUSIP: 579364BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3126430.31   | 0.11%             | 2038-12-01      | Fixed         | 6.12%                 | 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        |   4300000 | PA      | $4121687.17   | 0.15%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2                       | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2                       | CUSIP: 126292BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3443372.00   | 0.12%             | 2057-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40220000 | PA      | $3812168.24   | 0.14%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014                    | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014                    | CUSIP: 97712DGB6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2268209.24   | 0.08%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CUSIP: 126292BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15985000 | PA      | $10456394.33  | 0.38%             | 2056-07-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B                                                            | CUSIP: 246395B97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $934792.10    | 0.03%             | 2054-07-01      | Fixed         | 4.75%                 | 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        |   2750000 | PA      | $2509681.90   | 0.09%             | 2059-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking  | Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking  | CUSIP: 73500HAG9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2885926.78   | 0.10%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2023                                        | Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2023                                        | CUSIP: 249002MC7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12485724.00  | 0.45%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   8843000 | PA      | $8693966.27   | 0.31%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | CUSIP: 89386FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $706786.38    | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1                                        | Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1                                        | CUSIP: 20774Y4S3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2276732.03   | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016                             | Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016                             | CUSIP: 70014RAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $665531.92    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | CUSIP: 45204FN43<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  29545000 | PA      | $30069473.98  | 1.09%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016                                                     | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016                                                     | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  67135000 | PA      | $67858299.06  | 2.46%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Economic Development Corporation, Sales Tax Revenue Bonds, Tax-Exempt New Series 2025                                                        | Mansfield Economic Development Corporation, Texas, Sales Tax Revenue Bonds, Tax-Exempt New Series 2025                                                 | CUSIP: 564381FV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13050000 | PA      | $11747041.02  | 0.43%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C                                                                      | CUSIP: 37353PPJ2<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993377.20    | 0.04%             | 2054-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2              | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2              | CUSIP: 649519EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20790000 | PA      | $15788439.51  | 0.57%             | 2050-09-15      | Fixed         | 3.12%                 | 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: 490237AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2863440.69   | 0.10%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project Refunding Series 2025C                       | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project Refunding Series 2025C                       | CUSIP: 605360UE4<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2215495.24   | 0.08%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A                                                               | Stamford Housing Authority, Connecticut, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A                                                  | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1327137.63   | 0.05%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | CUSIP: 66585VBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1693735.68   | 0.06%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A                                                               | Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A                                                               | CUSIP: 14054CCK3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    735000 | PA      | $684877.92    | 0.02%             | 2049-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8305650.64   | 0.30%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | CUSIP: 073225AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $381405.46    | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025B                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025B                                                            | CUSIP: 246395R82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2438031.60   | 0.09%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Allis-West Milwaukee, et al School District, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025                                    | West Allis-West Milwaukee, et al School District, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025                                    | CUSIP: 951164KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6640000 | PA      | $6034880.20   | 0.22%             | 2040-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | CUSIP: 87972YGA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $622193.31    | 0.02%             | 2047-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A                                                          | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A                                                          | CUSIP: 93978HF67<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3651163.25   | 0.13%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024                              | Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024                              | CUSIP: 702274DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $420254.40    | 0.02%             | 2045-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-2                                                | Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-2                                                | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $613524.58    | 0.02%             | 2055-06-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1              | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1              | CUSIP: 59447TL76<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $866133.70    | 0.03%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A                                    | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A                                    | CUSIP: 34061UFY9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3227988.01   | 0.12%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | CUSIP: 97712JDC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3845000 | PA      | $2628098.26   | 0.10%             | 2061-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024B                                                              | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024B                                                              | CUSIP: 64990AWX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9050000 | PA      | $8321242.42   | 0.30%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A                                                                       | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A                                                                       | CUSIP: 452252QD4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1723322.90   | 0.06%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016       | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016       | CUSIP: 64542UBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6015000 | PA      | $4653571.52   | 0.17%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Series 2004                                                                                                | California State, General Obligation Bonds, Series 2004                                                                                                | CUSIP: 13062T4G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5007.93      | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022                          | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022                          | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5070000 | PA      | $4466966.09   | 0.16%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A                                       | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A                                       | CUSIP: 837151K24<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  11965000 | PA      | $11966946.71  | 0.43%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2005D-1                                                                                 | New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2005D-1                                                                                 | CUSIP: 646139ZV0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  29330000 | PA      | $29445871.10  | 1.07%             | 2026-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | CUSIP: 45204E6G8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1786154.23   | 0.06%             | 2041-02-15      | Fixed         | 4.00%                 | 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: 64990BQK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3058469.29   | 0.11%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018                                                             | Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018                                                             | CUSIP: 14054CAX7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1047868.63   | 0.04%             | 2048-08-15      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247L24<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9010000 | PA      | $5729560.81   | 0.21%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A                         | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A                         | CUSIP: 74442EBJ8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1753175.03   | 0.06%             | 2036-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT                                            | Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT                                            | CUSIP: 45201QCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2543735.75   | 0.09%             | 2036-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201 | CUSIP: 20774YJ40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2370144.87   | 0.09%             | 2053-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7130000 | PA      | $7158254.05   | 0.26%             | 2058-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024B                                                              | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024B                                                              | CUSIP: 56052FK46<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1053658.15   | 0.04%             | 2049-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A                                                           | Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A                                                           | CUSIP: 04052JBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1603828.48   | 0.06%             | 2051-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2281000 | PA      | $2214494.02   | 0.08%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999                               | Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999                               | CUSIP: 724568GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9145000 | PA      | $7920875.91   | 0.29%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016                                | Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016                                | CUSIP: 74173KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300099.13   | 0.08%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2023A                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2023A                                                                                   | CUSIP: 61212WUA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2240582.81   | 0.08%             | 2053-06-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014                                                                 | Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014                                                                 | CUSIP: 451295WA3<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3301984.29   | 0.12%             | 2034-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | CUSIP: 44237NDN9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4583351.04   | 0.17%             | 2027-09-01      | Fixed         | 0.00%                 | 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: 13048DBQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    555000 | PA      | $535096.15    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A                                                          | Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A                                                          | CUSIP: 237242AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1452569.83   | 0.05%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3248215.11   | 0.12%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2019A                                                           | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2019A                                                           | CUSIP: 626207Z56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001377.20   | 0.04%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinal County, Arizona, Pledged Revenue Obligations, Series 2025                                                                                        | Pinal County, Arizona, Pledged Revenue Obligations, Series 2025                                                                                        | CUSIP: 72205RJF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5345192.00   | 0.19%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 266                                                                    | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 266                                                                    | CUSIP: 64988YF51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1755779.74   | 0.06%             | 2052-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub | Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub | CUSIP: 92242SBE2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3458560.45   | 0.13%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4729000 | PA      | $4696657.42   | 0.17%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | CUSIP: 42934AAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $2130200.67   | 0.08%             | 2048-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Special Revenue Bonds, The Chambers Creek Project, Montgomery County, Texas Municipal Utility Districts, Ca | National Finance Authority, New Hampshire, Special Revenue Bonds, The Chambers Creek Project, Montgomery County, Texas Municipal Utility Districts, Ca | CUSIP: 63608TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $1769977.42   | 0.06%             | 2032-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Palo Alto, California, Certificates of Participation, Public Safety Building, Series 2021                                                              | Palo Alto, California, Certificates of Participation, Public Safety Building, Series 2021                                                              | CUSIP: 697364GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1334019.66   | 0.05%             | 2044-11-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC                                                             | CUSIP: 64613CGL6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8185000 | PA      | $7587638.24   | 0.27%             | 2055-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A                       | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A                       | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $414166.66    | 0.01%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | CUSIP: 42934AAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $2437584.59   | 0.09%             | 2046-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District, Alameda County, California, General Obligation Bonds, Election of 2022, Series 2025                                | Pleasanton Unified School District, Alameda County, California, General Obligation Bonds, Election of 2022, Series 2025                                | CUSIP: 728835P37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022792.20   | 0.04%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | CUSIP: 61022CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1928081.62   | 0.07%             | 2037-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | CUSIP: 769504AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1137626.03   | 0.04%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 2023A                                                | New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 2023A                                                | CUSIP: 64966WHK6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5023516.00   | 0.18%             | 2053-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | CUSIP: 49126PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15620000 | PA      | $15624072.13  | 0.57%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C                                                              | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C                                                              | CUSIP: 56052FWB7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $913050.84    | 0.03%             | 2046-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A    | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A    | CUSIP: 837031ZA4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1575748.55   | 0.06%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28050000 | PA      | $26289772.74  | 0.95%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2023D                                                 | New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2023D                                                 | CUSIP: 64469D2G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2433800.06   | 0.09%             | 2053-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2025C                                                    | New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2025C                                                    | CUSIP: 64990KJD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13545000 | PA      | $14792474.18  | 0.54%             | 2053-03-15      | Fixed         | 5.50%                 | 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        |  28615000 | PA      | $28614625.14  | 1.04%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7575000 | PA      | $7650918.92   | 0.28%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017                                                     | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017                                                     | CUSIP: 167510AM8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974472.30    | 0.04%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District, Harris County, Texas, General Obligation Bonds, School Building Refunding Series 2025                              | Humble Independent School District, Harris County, Texas, General Obligation Bonds, School Building Refunding Series 2025                              | CUSIP: 445047PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3229453.42   | 0.12%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013                                            | Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013                                            | CUSIP: 970712AB1<br>LEI: 549300OH2M7EXI24C405 | Long             | DBT              | MUN               | US        |   1669890 | PA      | $63622.83     | 0.00%             | 2038-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Special Improvement Revenue Bonds, Special District 1, Series 2024                 | Sterling Ranch Community Authority Board, Douglas County, Colorado, Special Improvement Revenue Bonds, Special District 1, Series 2024                 | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    511000 | PA      | $524774.72    | 0.02%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Revenue Bonds, Benefis Health System Obligated Group, Series 2025A                                                 | Montana Facility Finance Authority, Revenue Bonds, Benefis Health System Obligated Group, Series 2025A                                                 | CUSIP: 61204KPU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3442895.68   | 0.12%             | 2055-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E                                      | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E                                      | CUSIP: 64972JPR3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5433059.50   | 0.20%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024C                                                           | Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024C                                                           | CUSIP: 04052JBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000878.40   | 0.04%             | 2049-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A                                                  | Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A                                                  | CUSIP: 756423AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $395743.40    | 0.01%             | 2051-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A     | Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A     | CUSIP: 816686AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $172555.66    | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A                                       | Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A                                       | CUSIP: 48342YAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1182343.75   | 0.04%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A                                                 | New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A                                                 | CUSIP: 64469D6W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4921386.46   | 0.18%             | 2049-01-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023II                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023II                                                          | CUSIP: 594615LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $4812648.74   | 0.17%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District, Texas, General Obligation Bonds, Refunding Improvement, Green Series 2023A                                       | Harris County Flood Control District, Texas, General Obligation Bonds, Refunding Improvement, Green Series 2023A                                       | CUSIP: 414019CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965188.90    | 0.03%             | 2048-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2019B                                                                                        | Illinois State, General Obligation Bonds, November Series 2019B                                                                                        | CUSIP: 4521525Q0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037939.50   | 0.18%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C                                                | Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C                                                | CUSIP: 97689QWC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18235000 | PA      | $18319192.82  | 0.66%             | 2051-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A                                                    | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A                                                    | CUSIP: 24380HAS1<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1720007.22   | 0.06%             | 2050-07-01      | Fixed         | 5.50%                 | 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: 69651ACD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022770.00   | 0.07%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut, General Obligation Bonds, Series 2015A                                                                                      | University of Connecticut, General Obligation Bonds, Series 2015A                                                                                      | CUSIP: 914233F63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2264544.00   | 0.08%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, L.L.C.-Tex | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, L.L.C.-Tex | CUSIP: 64542REA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211907.45    | 0.01%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A                                                    | Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A                                                    | CUSIP: 12773CAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3142196 | PA      | $2199537.27   | 0.08%             | 2041-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1                                   | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1                                   | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   9278603 | PA      | $9083722.84   | 0.33%             | 2050-03-01      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1  | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1  | CUSIP: 592248BD9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $3844181.00   | 0.14%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A                                            | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A                                            | CUSIP: 59261A5C7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3755693.90   | 0.14%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2015A                                                   | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2015A                                                   | CUSIP: 207758UF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $971516.69    | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B                                             | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B                                             | CUSIP: 888809BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1584237.60   | 0.06%             | 2045-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Springdale, Arkansas, Water and Sewer Revenue Bonds, Series 2025                                                                                       | Springdale, Arkansas, Water and Sewer Revenue Bonds, Series 2025                                                                                       | CUSIP: 850309BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989046.20    | 0.04%             | 2046-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A                 | Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A                 | CUSIP: 74442ELU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    420000 | PA      | $398130.68    | 0.01%             | 2044-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | CUSIP: 72177PBN9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $904000.00    | 0.03%             | 2036-07-01      | Fixed         | 5.25%                 | 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        |   6639000 | PA      | $4582359.96   | 0.17%             | 2044-06-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M                                            | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M                                            | CUSIP: 20774YC47<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503949.70    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | CUSIP: 261152AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $316713.88    | 0.01%             | 2036-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B                                                                          | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B                                                                          | CUSIP: 880443BT2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038967.80   | 0.07%             | 2026-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | CUSIP: 66285WHF6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $3128105.65   | 0.11%             | 2043-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11367214.10  | 0.41%             | 2041-10-01      | Fixed         | 6.50%                 | 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: 92812XGL0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    790000 | PA      | $787094.85    | 0.03%             | 2050-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Mansfield Economic Development Corporation, Tarrant, Johnson and Ellis Counties, Texas, Sales Tax Revenue Bonds, Series 2025                           | Mansfield Economic Development Corporation, Tarrant, Johnson and Ellis Counties, Texas, Sales Tax Revenue Bonds, Series 2025                           | CUSIP: 564381GN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3247244.05   | 0.12%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 | Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1686227.76   | 0.06%             | 2048-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Series 2002K                          | Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Series 2002K                          | CUSIP: 57585KWD6<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   7405000 | PA      | $8809197.56   | 0.32%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10687828.00  | 0.39%             | 2044-10-01      | Fixed         | 6.50%                 | 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: 51779DAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1174316.76   | 0.04%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Board of Education, Mercer County, New Jersey, General Obligation Bonds, Series 2005                                               | Washington Township Board of Education, Mercer County, New Jersey, General Obligation Bonds, Series 2005                                               | CUSIP: 940456ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1334339.39   | 0.05%             | 2026-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Education Revenue Bonds,  American Heritage Foundation Project, Series 2016A                                   | California Municipal Finance Authority, Education Revenue Bonds,  American Heritage Foundation Project, Series 2016A                                   | CUSIP: 13049AAG8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    435000 | PA      | $435199.75    | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc. Project, Fixed Rate Series 2012           | Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc. Project, Fixed Rate Series 2012           | CUSIP: 882275AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3513634.26   | 0.13%             | 2045-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2023D                                                             | West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2023D                                                             | CUSIP: 95662NMM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3048936.30   | 0.11%             | 2043-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016                                 | Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016                                 | CUSIP: 18948PAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238885.42    | 0.01%             | 2028-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding  | Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding  | CUSIP: 48503VAH5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    400000 | PA      | $398880.64    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D                                                  | Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D                                                  | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1785072.53   | 0.06%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI                                              | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI                                              | CUSIP: 59447TYG2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2483766.13   | 0.09%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding & Improvement Series 2017                             | Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding & Improvement Series 2017                             | CUSIP: 152241AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2779090.60   | 0.10%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021                                                             | Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021                                                             | CUSIP: 14054CEE5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $987277.64    | 0.04%             | 2051-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Series 2014D                                                                                      | Massachusetts Housing Finance Agency, Housing Bonds, Series 2014D                                                                                      | CUSIP: 57586NVS7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2745090.39   | 0.10%             | 2039-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025I-1                                    | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025I-1                                    | CUSIP: 64972JTT5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10555000 | PA      | $11041353.29  | 0.40%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A          | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A          | CUSIP: 67766WXM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20505000 | PA      | $21560181.15  | 0.78%             | 2033-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2021B                                                                     | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2021B                                                                     | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5544740.43   | 0.20%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016                                 | Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016                                 | CUSIP: 18948PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $681952.70    | 0.02%             | 2046-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | CUSIP: 44237NDM1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $3980846.49   | 0.14%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding & Improvement Series 2017                             | Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding & Improvement Series 2017                             | CUSIP: 152241AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3045204.80   | 0.11%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017                      | Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017                      | CUSIP: 899530BA6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2340390.55   | 0.08%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A                                   | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A                                   | CUSIP: 45129GDX0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    500000 | PA      | $449660.25    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021                       | CUSIP: 97712JEE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $1768413.92   | 0.06%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A                                                                     | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A                                                                     | CUSIP: 59465PEV6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180254.25    | 0.01%             | 2030-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A                        | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A                        | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $983813.76    | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | CUSIP: 246395N37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2168599.19   | 0.08%             | 2050-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A                                                  | Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A                                                  | CUSIP: 74442PFS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    455000 | PA      | $460807.94    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A                                                         | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A                                                         | CUSIP: 88046KME3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993915.80    | 0.04%             | 2049-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020E                                                                     | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020E                                                                     | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3420682.82   | 0.12%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A                                                          | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A                                                          | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1088275.18   | 0.04%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1                                               | CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1                                               | CUSIP: 12574UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5330000 | PA      | $3689619.48   | 0.13%             | 2056-08-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | CUSIP: 21923JAE8<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |   1233000 | PA      | $1198636.91   | 0.04%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A                 | Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A                 | CUSIP: 74442ELV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    245000 | PA      | $224228.53    | 0.01%             | 2054-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A                                | El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A                                | CUSIP: 283839VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $4020263.28   | 0.15%             | 2034-08-01      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G                                         | San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G                                         | CUSIP: 799561KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $3241847.63   | 0.12%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 | North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 | CUSIP: 66176MAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    978000 | PA      | $978137.12    | 0.04%             | 2037-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, The Classical Academy Project, Refunding Series 2015A            | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, The Classical Academy Project, Refunding Series 2015A            | CUSIP: 19645RA43<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1165675.93   | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C                                                        | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C                                                        | CUSIP: 440365JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $712366.87    | 0.03%             | 2044-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A                                       | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A                                       | CUSIP: 837151L49<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7565000 | PA      | $6233104.59   | 0.23%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal Series 2005M                                                                                 | New York City, New York, General Obligation Bonds, Fiscal Series 2005M                                                                                 | CUSIP: 64966EUZ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5008.69      | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A                                                         | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A                                                         | CUSIP: 88046KMF0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1193981.52   | 0.04%             | 2054-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A                                    | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A                                    | CUSIP: 65000BNG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14215000 | PA      | $13299066.43  | 0.48%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024                              | Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024                              | CUSIP: 702274DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $530514.00    | 0.02%             | 2041-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016                            | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016                            | CUSIP: 118612MC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6263999.14   | 0.23%             | 2046-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C                                                                      | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C                                                                      | CUSIP: 92812U3B2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026411.10   | 0.04%             | 2043-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Springdale, Arkansas, Water and Sewer Revenue Bonds, Series 2025                                                                                       | Springdale, Arkansas, Water and Sewer Revenue Bonds, Series 2025                                                                                       | CUSIP: 850309BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498858.30    | 0.02%             | 2045-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A                                                   | District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A                                                   | CUSIP: 25483VSF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1491959.40   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B                                                                         | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B                                                                         | CUSIP: 57582RN93<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $2046317.13   | 0.07%             | 2050-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 264                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 264                                                                           | CUSIP: 64988YB30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2028971.43   | 0.07%             | 2049-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2                     | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2                     | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3565993.00   | 0.13%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | CUSIP: 38546WDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3591177.00   | 0.13%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bexley Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2016                                            | Bexley Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2016                                            | CUSIP: 088570AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $992461.44    | 0.04%             | 2036-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven | MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven | CUSIP: 59561BAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $2839189.25   | 0.10%             | 2051-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  13790000 | PA      | $12852704.73  | 0.47%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L                                  | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L                                  | CUSIP: 20774YXG7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1745645.48   | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A                                                  | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A                                                  | CUSIP: 88275FTN9<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   6905000 | PA      | $4602197.00   | 0.17%             | 2051-09-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019B-2                                       | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019B-2                                       | CUSIP: 74529JRN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    723000 | PA      | $656054.32    | 0.02%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2017A                                                                                              | Connecticut State, General Obligation Bonds, Series 2017A                                                                                              | CUSIP: 20772J6V9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3858984.00   | 0.14%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation, National, Multifamily Variable Rate Certificates Relating to Municipal Securities Series 2025ML-031            | Federal Home Loan Mortgage Corporation, Virginia, Multifamily Variable Rate Certificates Relating to Municipal Securities Series 2025ML-031            | CUSIP: 31350ADY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2599140 | PA      | $2628254.52   | 0.10%             | 2042-06-25      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2982118.81   | 0.11%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto, California, Wastewater Revenue Bonds, Series 2025                                                                                             | Modesto, California, Wastewater Revenue Bonds, Series 2025                                                                                             | CUSIP: 607802DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6658271.88   | 0.24%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E                                                               | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E                                                               | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   9545000 | PA      | $9548287.30   | 0.35%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C                           | Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C                           | CUSIP: 189849FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $2722973.66   | 0.10%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Transmission Corporation Vogtle Project, Series 2012             | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Transmission Corporation Vogtle Project, Series 2012             | CUSIP: 121342NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17085000 | PA      | $10989565.76  | 0.40%             | 2052-01-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| California State University, Systemwide Revenue Bonds, Series 2025A                                                                                    | California State University, Systemwide Revenue Bonds, Series 2025A                                                                                    | CUSIP: 13077DWH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $697164.29    | 0.03%             | 2056-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1                             | Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1                             | CUSIP: 22550RAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $246286.99    | 0.01%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3064632.38   | 0.11%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Amherst College, Series 2025A                                                                 | Massachusetts Development Finance Agency, Revenue Bonds, Amherst College, Series 2025A                                                                 | CUSIP: 57585BKD9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    475000 | PA      | $559875.38    | 0.02%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2025A                                                      | Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2025A                                                      | CUSIP: 1810596J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3539157.12   | 0.13%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2                                                                | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2                                                                | CUSIP: 720175SK5<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $6455584.40   | 0.23%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A                                                                             | CUSIP: 92812WWS9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2085902.28   | 0.08%             | 2050-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A                                                  | Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A                                                  | CUSIP: 57583FZE4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7023557.40   | 0.25%             | 2042-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** Nuveen AMT-Free Municipal Credit Income Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting