# EDGAR Filing Document

**Accession Number:** 0001020660
**File Stem:** 0001752724-25-204894
**Filing Date:** 2025-8
**Character Count:** 1043329
**Document Hash:** 691dd4d48923fdafca26868bf2e164d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204894.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204894

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07873
- **FILM NUMBER:** 251255346

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $7978866988.00

**Total Liabilities:** $108946469.00

**Net Assets:** $7869920519.00

**Delayed Delivery Securities:** $62854789.00

**Cash Not Reported:** $18491104.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -12708.55000000 | **1-Year:** -180786.61000000 | **5-Year:** -639599.35000000 | **10-Year:** -2226413.71000000 | **30-Year:** -703693.51000000

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

- **3-Month:** -612.05000000 | **1-Year:** -16351.87000000 | **5-Year:** -60138.92000000 | **10-Year:** -284573.46000000 | **30-Year:** -125014.99000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000137699 | -0.61%               | 0.07%                | 0.77%                |
| Class ID C000001504 | -0.41%               | 0.05%                | 0.85%                |
| Class ID C000000699 | -0.43%               | 0.03%                | 0.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7858506.37             | $-48361155.86                              |
| Month 2  | $-1291660.77             | $-12106992.01                              |
| Month 3  | $-524528.99              | $47382019.22                               |

### Schedule of Portfolio Investments

| Name                                                                                                                                                   | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B                                                          | CUSIP: 249182UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1318193.72   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024C                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024C                                                      | CUSIP: 647201J94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1931156.96   | 0.02%             | 2044-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A               | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A               | CUSIP: 677525WS2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  16950000 | PA      | $17142797.78  | 0.22%             | 2040-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A                                     | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A                                     | CUSIP: 14483RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21375000 | PA      | $18262695.26  | 0.23%             | 2032-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1              | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1              | CUSIP: 59447TK77<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2607709.75   | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C                                                                      | CUSIP: 60416SCV0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2136484.77   | 0.03%             | 2043-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020A                                    | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020A                                    | CUSIP: 19648FRV8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1830176.40   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019                    | Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019                    | CUSIP: 947084AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2620771.75   | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | CUSIP: 57583UH92<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    835000 | PA      | $832059.30    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School Board, Florida, Certificates of Participation, Series 2025A                                                                   | Palm Beach County School Board, Florida, Certificates of Participation, Series 2025A                                                                   | CUSIP: 696550M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6804314.79   | 0.09%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A                                             | Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A                                             | CUSIP: 179162GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1110789.63   | 0.01%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Broward County, Florida, Airport System Revenue Bonds, Series 2019A                                                                                    | Broward County, Florida, Airport System Revenue Bonds, Series 2019A                                                                                    | CUSIP: 114894YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5696056.85   | 0.07%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1                                                   | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1                                                   | CUSIP: 20775H4S9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $995028.80    | 0.01%             | 2045-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, 20008 Election Series 2009A                     | Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, 20008 Election Series 2009A                     | CUSIP: 926055GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3089206.20   | 0.04%             | 2031-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3532115.53   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A                                               | Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A                                               | CUSIP: 74445GAA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1822854.31   | 0.02%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A                                                                                   | CUSIP: 61212WXL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932131.30    | 0.01%             | 2039-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A                                       | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A                                       | CUSIP: 646080ST9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    530000 | PA      | $529279.84    | 0.01%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $636539.70    | 0.01%             | 2050-01-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jenks Public Schools Project, Series 2015                     | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jenks Public Schools Project, Series 2015                     | CUSIP: 89952PEB7<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   9955000 | PA      | $9989863.41   | 0.13%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021E                                                             | Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021E                                                             | CUSIP: 196480TV9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $1827411.61   | 0.02%             | 2042-11-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6391326.04   | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D                                                               | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D                                                               | CUSIP: 63968MUS6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   7205000 | PA      | $5786304.52   | 0.07%             | 2039-09-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Care New England Issue, Refunding Series 2016B             | Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Care New England Issue, Refunding Series 2016B             | CUSIP: 762244HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1962955.00   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022A                                                                          | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10650000 | PA      | $10703918.82  | 0.14%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3754416.15   | 0.05%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Victory Charter School, Inc. Project, Refunding Series 2016A                | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Victory Charter School, Inc. Project, Refunding Series 2016A                | CUSIP: 45129GCS2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948437.80    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania State, General Obligation Bonds, First Series 2024                                                                                        | Pennsylvania State, General Obligation Bonds, First Series 2024                                                                                        | CUSIP: 70914P3U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5526594.50   | 0.07%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A                                                  | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A                                                  | CUSIP: 88275FTL3<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $3221874.78   | 0.04%             | 2041-09-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B                                                            | CUSIP: 7087967D3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  13045000 | PA      | $11842432.33  | 0.15%             | 2037-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | CUSIP: 052409DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1608865.92   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2                                                          | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2                                                          | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  14223666 | PA      | $14182380.86  | 0.18%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2024                                                       | IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2024                                                       | CUSIP: 46263RTY1<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4863588.65   | 0.06%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1792099.41   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020    | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020    | CUSIP: 73360CAC8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897813.50    | 0.01%             | 2035-01-01      | Fixed         | 3.62%                 | Yes           |                  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        |  16663234 | PA      | $17584065.97  | 0.22%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2021A                                                | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2021A                                                | CUSIP: 45505TTD3<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $982331.76    | 0.01%             | 2041-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015                                            | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015                                            | CUSIP: 97712DJU1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1356241.04   | 0.02%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018                       | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018                       | CUSIP: 018444BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1488949.68   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B                         | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B                         | CUSIP: 606907BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $10835154.00  | 0.14%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1                     | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1                     | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $3132915.47   | 0.04%             | 2046-12-01      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A                                                | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A                                                | CUSIP: 79467BCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2554273.25   | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A                                                            | Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A                                                            | CUSIP: 940204DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1442994.91   | 0.02%             | 2027-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017D                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017D                                             | CUSIP: 167505SX5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2623166.78   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2                                          | Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2                                          | CUSIP: 04084RCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11415000 | PA      | $11463053.73  | 0.15%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017                                                         | Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017                                                         | CUSIP: 13937XDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $863390.32    | 0.01%             | 2026-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A                                                  | CUSIP: 592647LS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5319327.00   | 0.07%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | CUSIP: 45204EFF0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10154706.00  | 0.13%             | 2034-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | CUSIP: 40065FDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $652495.73    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025                          | California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025                          | CUSIP: 13034A6P0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1541276.41   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2019A                                           | Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2019A                                           | CUSIP: 686087E94<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   7955000 | PA      | $6151709.69   | 0.08%             | 2039-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A                                                  | CUSIP: 592647ML2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $6103955.79   | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | CUSIP: 13032UNB0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1214847.86   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2015                                                                              | Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2015                                                                              | CUSIP: 139372QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9685000 | PA      | $9726162.22   | 0.12%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | CUSIP: 249182TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $978960.06    | 0.01%             | 2035-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A                                 | Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A                                 | CUSIP: 709224DX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5156525.34   | 0.07%             | 2037-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Tuttle Public Schools Project, Series 2019                | Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Tuttle Public Schools Project, Series 2019                | CUSIP: 384201HJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1814771.99   | 0.02%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Housing Finance Agency, Multiple Purpose Bonds, Series 2021A                                                                                   | Vermont Housing Finance Agency, Multiple Purpose Bonds, Series 2021A                                                                                   | CUSIP: 924190UE9<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   3439000 | PA      | $2513874.95   | 0.03%             | 2041-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A                                       | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A                                       | CUSIP: 9384292J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $1344139.42   | 0.02%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133                                                             | CUSIP: 70879QKB8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3355000 | PA      | $2678491.43   | 0.03%             | 2035-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022              | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022              | CUSIP: 928104NQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5395704.05   | 0.07%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024B                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024B                                               | CUSIP: 40065FEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513660.45    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Refunding Series 2016A                                           | Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Refunding Series 2016A                                           | CUSIP: 342816J48<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1557648.57   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A                                                        | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A                                                        | CUSIP: 452252LH0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6615000 | PA      | $6666667.78   | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery, Illinois, Lakewood Creek Project Special Assessment Bonds, Series 2018                                                                     | Montgomery, Illinois, Lakewood Creek Project Special Assessment Bonds, Series 2018                                                                     | CUSIP: 613837AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    471000 | PA      | $472010.77    | 0.01%             | 2030-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A                                                                  | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  13090000 | PA      | $13089261.72  | 0.17%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | CUSIP: 93978HSQ9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6026070.61   | 0.08%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas, Fayetteville, Various Facilities Revenue Bonds, Refunding & Improvement Series 2019A                                           | University of Arkansas, Fayetteville, Various Facilities Revenue Bonds, Refunding & Improvement Series 2019A                                           | CUSIP: 9140722Z5<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1316253.22   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin State, General Obligation Bonds, Series 2025A                                                                                                | Wisconsin State, General Obligation Bonds, Series 2025A                                                                                                | CUSIP: 97705MT47<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  12965000 | PA      | $14632428.65  | 0.19%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Power Authority, General Revenue Bonds, Green Series 2024A                                                                              | New York State Power Authority, General Revenue Bonds, Green Series 2024A                                                                              | CUSIP: 64989KLY0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5543190.18   | 0.07%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | CUSIP: 952866AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1018024.67   | 0.01%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B                                                    | Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B                                                    | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3658698.75   | 0.05%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A                                                 | New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A                                                 | CUSIP: 64469D3K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1481077.48   | 0.02%             | 2039-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B                                                            | CUSIP: 246395B55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1264039.27   | 0.02%             | 2039-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | CUSIP: 759151BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $789321.23    | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | CUSIP: 57583UJ25<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    680000 | PA      | $674956.03    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | CUSIP: 13048VBU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5059768.50   | 0.06%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A                                                              | CUSIP: 6461366L0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5265000 | PA      | $4975595.06   | 0.06%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | CUSIP: 882667BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2802419.76   | 0.04%             | 2033-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D                                                            | CUSIP: 246395J73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $1993664.66   | 0.03%             | 2044-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Fixed Rate Series 2018C                                                  | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Fixed Rate Series 2018C                                                  | CUSIP: 594654EU5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2007605.30   | 0.03%             | 2039-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District, Harris, Fort Bend and Waller Counties, Texas, General Obligation Bonds, Refunding Series 2024                        | Katy Independent School District, Harris, Fort Bend and Waller Counties, Texas, General Obligation Bonds, Refunding Series 2024                        | CUSIP: 486063V98<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2214818.38   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016                         | Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016                         | CUSIP: 529050DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1177659.05   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2015                                                                              | Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2015                                                                              | CUSIP: 139372QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7325000 | PA      | $7354100.76   | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | CUSIP: 63166LDJ7<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2455979.05   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2020B                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2020B                                            | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010316.30   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2018-3                                                                 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2018-3                                                                 | CUSIP: 880461VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3017220.95   | 0.04%             | 2038-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin State, General Obligation Bonds, Refunding Series 2024-1                                                                                     | Wisconsin State, General Obligation Bonds, Refunding Series 2024-1                                                                                     | CUSIP: 97705MJ63<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4770000 | PA      | $5402206.26   | 0.07%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2025A                                          | Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2025A                                          | CUSIP: 64985SCZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1180432.44   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C                                                 | New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C                                                 | CUSIP: 64469D5Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10370000 | PA      | $10033915.56  | 0.13%             | 2044-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019                                                                      | Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019                                                                      | CUSIP: 674684SB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2446786.74   | 0.03%             | 2033-09-15      | Fixed         | 2.25%                 | No            |                  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: 57421CJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1968398.80   | 0.03%             | 2040-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023B                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023B                                                                          | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4216210.40   | 0.05%             | 2053-07-01      | 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        |   5685000 | PA      | $4330287.24   | 0.06%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX                                               | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX                                               | CUSIP: 64577BKW3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25021622.50  | 0.32%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A                            | Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A                            | CUSIP: 69753RDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8040000 | PA      | $8452825.86   | 0.11%             | 2040-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024C                                                                      | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024C                                                                      | CUSIP: 46247EBG9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2722899.00   | 0.03%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Housing Revenue Bonds, 160 West 2nd Street Series 2011A-2                                                       | New York State Housing Finance Agency, Housing Revenue Bonds, 160 West 2nd Street Series 2011A-2                                                       | CUSIP: 64987JZ38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4400411.84   | 0.06%             | 2044-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C                 | CUSIP: 57419TVJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $14649638.00  | 0.19%             | 2041-09-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B                                                             | Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B                                                             | CUSIP: 517704FL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3595657.49   | 0.05%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2018B                                                     | Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2018B                                                     | CUSIP: 759249AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33040000 | PA      | $33297847.46  | 0.42%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A                                                         | CUSIP: 745160TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362973.28    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2020-218                                                             | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2020-218                                                             | CUSIP: 57587A8C5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $1696864.21   | 0.02%             | 2040-12-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Refunding Series 2024A                                           | Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Refunding Series 2024A                                           | CUSIP: 574300PN3<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   7080000 | PA      | $7822917.14   | 0.10%             | 2037-07-01      | Fixed         | 5.00%                 | 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: 607155AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130072.12    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018A                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018A                                             | CUSIP: 167505UZ7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005777.80   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A                                                        | Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds Series 2021A                                                   | CUSIP: 09204PAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1431069.92   | 0.02%             | 2036-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B                                                                      | CUSIP: 60416S4C1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   6065000 | PA      | $4641979.36   | 0.06%             | 2040-01-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Lease Development Revenue Bonds, KU Campus Development Corporation-Central District Development Project, Series | Public Finance Authority of Wisconsin, Lease Development Revenue Bonds, KU Campus Development Corporation-Central District Development Project, Series | CUSIP: 74444YAV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10025000 | PA      | $10076896.42  | 0.13%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   8507454 | PA      | $8757057.60   | 0.11%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A                    | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A                    | CUSIP: 67760HLJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5860857.44   | 0.07%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Love County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marietta Public Schools Project, Series 2021       | Love County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marietta Public Schools Project, Series 2021       | CUSIP: 54713PBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $940254.44    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist HealthCare Issue, Series 2021B                                   | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist HealthCare Issue, Series 2021B                                   | CUSIP: 57421CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921332.10    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A                | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A                | CUSIP: 34061UCL0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160864.99    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Montgomery, Illinois, Lakewood Creek Project Special Assessment Bonds, Series 2018                                                                     | Montgomery, Illinois, Lakewood Creek Project Special Assessment Bonds, Series 2018                                                                     | CUSIP: 613837AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275030.06    | 0.00%             | 2028-03-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I                                                                      | CUSIP: 60416TCN6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4605000 | PA      | $3102610.46   | 0.04%             | 2040-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1                                       | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1                                       | CUSIP: 45505TT43<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1440687.30   | 0.02%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health and HIgher Educational Facilities Authority,  Revenue Bonds, University of Maryland Medical Systems, Series 2020B-2                    | Maryland Health and HIgher Educational Facilities Authority,  Revenue Bonds, University of Maryland Medical Systems, Series 2020B-2                    | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7010000 | PA      | $7173335.10   | 0.09%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sheboygan Area School District, Manitowoc and Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024                    | Sheboygan Area School District, Manitowoc and Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024                    | CUSIP: 821023PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1279387.16   | 0.02%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A                                                                    | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A                                                                    | CUSIP: 167562TQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1126441.03   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano, Illinois, Special Tax Bonds, Special Service Area 1 & 2 Lakewood Springs Project, Refunding Series 2014                                         | Plano, Illinois, Special Tax Bonds, Special Service Area 1 & 2 Lakewood Springs Project, Refunding Series 2014                                         | CUSIP: 72714SAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1491000 | PA      | $1492798.89   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | CUSIP: 45204EFD5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2407066.54   | 0.03%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | CUSIP: 769504AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9095000 | PA      | $7881177.66   | 0.10%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A                                      | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A                                      | CUSIP: 15200XAJ2<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1096903.33   | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3027616.20   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2840081.40   | 0.04%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA, Florida, Electric System Revenue Bonds, Subordinated Series Three 2020A                                                                           | JEA, Florida, Electric System Revenue Bonds, Subordinated Series Three 2020A                                                                           | CUSIP: 46613SFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5449354.47   | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Lease Appropriation Bonds, Stadium Project, Refunding Series 2015A                                                          | Indiana Finance Authority, Lease Appropriation Bonds, Stadium Project, Refunding Series 2015A                                                          | CUSIP: 45506DTQ8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4267432.42   | 0.05%             | 2037-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2024C                                                                            | Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2024C                                                                            | CUSIP: 924190E31<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3354352.85   | 0.04%             | 2044-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Paradise Valley Unified School District No. 69, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project of 2019, Series 2022D   | Paradise Valley Unified School District No. 69, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project of 2019, Series 2022D   | CUSIP: 567373Q99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $764085.56    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I                                                          | CUSIP: 594615JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7415000 | PA      | $7452570.32   | 0.09%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A                                                                       | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A                                                                       | CUSIP: 60535QXJ4<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1001014.88   | 0.01%             | 2040-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B                 | CUSIP: 57419TTM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13245000 | PA      | $8917283.67   | 0.11%             | 2041-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020                | Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020                | CUSIP: 117510CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1680982.20   | 0.02%             | 2031-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | CUSIP: 5463986X1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $850000.00    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1968777.96   | 0.03%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Phillips Academy, Refunding Series 2024A                                                      | Massachusetts Development Finance Agency, Revenue Bonds, Phillips Academy, Refunding Series 2024A                                                      | CUSIP: 57585BCH9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    275000 | PA      | $311008.09    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | CUSIP: 73360CAM6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |  13675000 | PA      | $9994923.49   | 0.13%             | 2041-01-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | CUSIP: 57584YJT7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1102717.94   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2008A-3                                                      | Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2008A-3                                                      | CUSIP: 45204EY93<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5150359.83   | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | CUSIP: 20775DCL4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1859579.98   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D                              | Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D                              | CUSIP: 45528UD73<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  14375000 | PA      | $14722656.50  | 0.19%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-2                 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-2                 | CUSIP: 97712D6X9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5490000 | PA      | $5620604.90   | 0.07%             | 2051-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources (Channelside) LP Desalination Project), Series 202 | California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources (Channelside) LP Desalination Project), Series 202 | CUSIP: 13054WBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2605451.25   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019                                                                              | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019                                                                              | CUSIP: 735389G77<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5600317.61   | 0.07%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A                       | CUSIP: 97712JBQ5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1457112.37   | 0.02%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | CUSIP: 01728A3Y0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5001708.32   | 0.06%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D                                              | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D                                              | CUSIP: 54627DHT1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $1771781.39   | 0.02%             | 2041-12-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C                                                                   | Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds Refunding Series 2023C                                                             | CUSIP: 23503CDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8610000 | PA      | $8827664.24   | 0.11%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019D                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019D                                                      | CUSIP: 647201GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $2777999.90   | 0.04%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A                                                                  | Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A                                                                  | CUSIP: 442349GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6995000 | PA      | $7331837.93   | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19655000 | PA      | $20437736.79  | 0.26%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2019A                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2019A                                             | CUSIP: 167505WJ1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2410468.50   | 0.03%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019                   | Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019                   | CUSIP: 128423EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14510000 | PA      | $14556172.27  | 0.18%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4995320.50   | 0.06%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517807.50   | 0.03%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024                                           | East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024                                           | CUSIP: 270773BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3298009.72   | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025      | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025      | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |  11480000 | PA      | $11437405.76  | 0.15%             | 2055-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Dallas, Texas, Waterworks and Sewer System Revenue Bonds, Refunding Series 2016A                                                                       | Dallas, Texas, Waterworks and Sewer System Revenue Bonds, Refunding Series 2016A                                                                       | CUSIP: 23542JBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5980995.20   | 0.08%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088367.50   | 0.01%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Refunding June Series 2022B                                                                                  | Illinois State, General Obligation Bonds, Refunding June Series 2022B                                                                                  | CUSIP: 452153DF3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4083908.24   | 0.05%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2021                    | Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2021                    | CUSIP: 732692CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $451511.63    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2017                                                     | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2017                                                     | CUSIP: 709224ZS1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3478619.57   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C                                                                       | Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C                                                                       | CUSIP: 491309HZ6<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1522973.91   | 0.02%             | 2044-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2024D                                                          | North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2024D                                                          | CUSIP: 65889BAY0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4940413.49   | 0.06%             | 2039-07-01      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A                                              | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A                                              | CUSIP: 54627DPZ8<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2881191.65   | 0.04%             | 2044-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021A                                                                      | Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021A                                                                      | CUSIP: 30747NLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250808.63   | 0.02%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019F-1                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019F-1                                                          | CUSIP: 20775C5R1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5570000 | PA      | $4604230.51   | 0.06%             | 2037-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Refunding Series 2024B                                                                                  | Massachusetts State, General Obligation Bonds, Refunding Series 2024B                                                                                  | CUSIP: 57582R6W1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3054397.36   | 0.04%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2021A                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2021A                                                         | CUSIP: 83712DR99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17830000 | PA      | $11914949.21  | 0.15%             | 2041-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A                                              | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A                                              | CUSIP: 6461363J8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3069601.05   | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024C                                                              | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024C                                                              | CUSIP: 56052FM36<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1166003.91   | 0.01%             | 2044-11-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Tulsa, Oklahoma, General Obligation Bonds, Series 2024C                                                                                                | Tulsa, Oklahoma, General Obligation Bonds, Series 2024C                                                                                                | CUSIP: 899645J22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6980000 | PA      | $4237862.33   | 0.05%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015A                                                | Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015A                                                | CUSIP: 45203HN99<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2902158.18   | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | 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: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7198000 | PA      | $6761339.09   | 0.09%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2020B                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2020B                                                         | CUSIP: 83712DN77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5720000 | PA      | $4026203.32   | 0.05%             | 2040-07-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | CUSIP: 645918Z89<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1556756.06   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First | CUSIP: 592643CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1687752.14   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C                                                                 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C                                                                 | CUSIP: 658909UZ7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2208092.64   | 0.03%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                    | Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                    | CUSIP: 49126PFS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2603432.67   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2021A                                                 | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2021A                                                 | CUSIP: 64461XGG4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019848.50   | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017                                                | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017                                                | CUSIP: 67754AAC8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255133.42    | 0.00%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C                                                             | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C                                                             | CUSIP: 594654LP8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  25205000 | PA      | $18887694.42  | 0.24%             | 2040-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024C                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024C                                                            | CUSIP: 246395F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1298202.99   | 0.02%             | 2044-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Los Angeles, California, Wastewater System Revenue Bonds, Refunding Series 2025A                                                                       | Los Angeles, California, Wastewater System Revenue Bonds, Refunding Series 2025A                                                                       | CUSIP: 53945CNF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8453725.50   | 0.11%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A                                      | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A                                      | CUSIP: 603827N77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2964205.49   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1                                                         | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1                                                         | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9889224.00   | 0.13%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corporation, Public Schools Financing Program Revenue Bonds, City of Providence, Series 2021D             | Rhode Island Health and Educational Building Corporation, Public Schools Financing Program Revenue Bonds, City of Providence, Series 2021D             | CUSIP: 762196ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1494485.20   | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2021                    | Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2021                    | CUSIP: 732692CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1134573.29   | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Refunding Series 2017C                                      | Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Refunding Series 2017C                                      | CUSIP: 45204EZA9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1991818.31   | 0.03%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2017E                                        | Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2017E                                        | CUSIP: 60416QGU2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3465751 | PA      | $2878800.99   | 0.04%             | 2047-06-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B                     | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B                     | CUSIP: 442349HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1649896.96   | 0.02%             | 2034-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3243790.30   | 0.04%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2018D-1                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2018D-1                                                          | CUSIP: 20775CJ47<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1137933.58   | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2007                                                                           | Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2007                                                                           | CUSIP: 45204EJ82<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1545223.87   | 0.02%             | 2027-04-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022              | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022              | CUSIP: 928104NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9510580.00   | 0.12%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2024A                                                                 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2024A                                                                 | CUSIP: 66285WR32<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4208057.91   | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D                                                                     | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D                                                                     | CUSIP: 56052FSP1<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   6280000 | PA      | $4700433.68   | 0.06%             | 2040-11-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A                        | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A                        | CUSIP: 97712D4B9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1883206.07   | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | CUSIP: 64971PLA1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1670985.70   | 0.02%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Medical Health System, Series 2015A                                 | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Medical Health System, Series 2015A                                 | CUSIP: 49126KHU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1040520.77   | 0.01%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014                                                                      | Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014                                                                      | CUSIP: 537374CP3<br>LEI: 549300ANVM1COXBSWS09 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1612407.76   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021C                                                                   | Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021C                                                                   | CUSIP: 779223CZ7<br>LEI: 549300VJM2Z2IGVYF523 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $872825.04    | 0.01%             | 2046-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6132547.40   | 0.08%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-1                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-1                                                     | CUSIP: 19648FJH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  11370000 | PA      | $11389140.26  | 0.14%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berwyn, Cook County, Illinois, General Obligation Bonds, Series 2014A                                                                                  | Berwyn, Cook County, Illinois, General Obligation Bonds, Series 2014A                                                                                  | CUSIP: 086257MX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4552563.82   | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Series 2016                                                            | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Series 2016                                                            | CUSIP: 709224LW7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4833186.26   | 0.06%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A                                                                | National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A                                                                | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15248199 | PA      | $14371431.87  | 0.18%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Flathead County School District 44 Whitefish, Montana, General Obligation Bonds, School Building Series 2025                                           | Flathead County School District 44 Whitefish, Montana, General Obligation Bonds, School Building Series 2025                                           | CUSIP: 338729DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $530389.60    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County, Texas, General Obligation Bonds, Permanent Improvement Limited Tax Series 2024                                                          | Travis County, Texas, General Obligation Bonds, Permanent Improvement Limited Tax Series 2024                                                          | CUSIP: 89453P6Z7<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4042976.25   | 0.05%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc. Project, Refunding Series 2021                                  | Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc. Project, Refunding Series 2021                                  | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $601935.80    | 0.01%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation, Notes                                                                                                          | Federal Home Loan Mortgage Corporation, National, Multifamily Variable Rate Certificates Relating to Corporate Taxable Debt Series 2019                | CUSIP: 31350ACG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18700000 | PA      | $16734809.52  | 0.21%             | 2036-01-15      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2                                    | MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2                                    | CUSIP: 59561UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251516.25   | 0.02%             | 2039-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A                                                            | CUSIP: 70879QGJ6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3237728.86   | 0.04%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-1N                                                               | Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-1N                                                               | CUSIP: 93978TV97<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $4838983.11   | 0.06%             | 2041-06-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013A                                               | Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013A                                               | CUSIP: 45506DEL5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2072718.69   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A                                                                    | Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A                                                                    | CUSIP: 571498CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $680946.33    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018A                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018A                                             | CUSIP: 167505UY0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2951321.32   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii State, General Obligation Bonds, Series 2017FK                                                                                                  | Hawaii State, General Obligation Bonds, Series 2017FK                                                                                                  | CUSIP: 419792RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1035242.56   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, General Obligation Bonds, Series 2024A                                                                                           | District of Columbia, General Obligation Bonds, Series 2024A                                                                                           | CUSIP: 25476FE53<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5837718.15   | 0.07%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024A                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024A                                                         | CUSIP: 83756LAA3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3355298.80   | 0.04%             | 2044-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | CUSIP: 546399CX2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25434.15     | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Series 2025D-1                                                            | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Series 2025D-1                                                            | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4107814.48   | 0.05%             | 2064-10-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | CUSIP: 86476RCQ5<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2698355.54   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019E-1                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019E-1                                                          | CUSIP: 20775C3N2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1250951.39   | 0.02%             | 2039-11-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, PowerSouth Energy Cooperative, Refunding Series 2020                | Chatom Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, PowerSouth Energy Cooperative, Refunding Series 2020                | CUSIP: 16229PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054349.80   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2150053.11   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C                                                                  | CUSIP: 452252JW0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  10015000 | PA      | $10015123.18  | 0.13%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Vernon, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company Project, Series 2015                         | Mount Vernon, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company Project, Series 2015                         | CUSIP: 623455AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4043387.20   | 0.05%             | 2055-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2823102.79   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center Project, Series 2020A                                 | Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center Project, Series 2020A                                 | CUSIP: 875146AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1278028.87   | 0.02%             | 2034-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592248FM5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3315644.35   | 0.04%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2024A                                              | Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2024A                                              | CUSIP: 29270C5T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $4047407.69   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Refunding Series 2025                                 | Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Refunding Series 2025                                 | CUSIP: 6806162T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1348170.83   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | CUSIP: 01728A4B9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $2897504.14   | 0.04%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L                                | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L                                | CUSIP: 57584YAF6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3696447.28   | 0.05%             | 2037-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1                 | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1                 | CUSIP: 19645UTR5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   6495000 | PA      | $6552478.15   | 0.08%             | 2045-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A                                                          | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A                                                          | CUSIP: 6589096P6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5105412.44   | 0.06%             | 2044-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2016                  | Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2016                  | CUSIP: 34073TGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4306888.44   | 0.05%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Houston Authority, Harris County, Texas, General Obligation Bonds, First Lien Series 2021                                                      | Port of Houston Authority, Harris County, Texas, General Obligation Bonds, First Lien Series 2021                                                      | CUSIP: 734262FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1306017.71   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | CUSIP: 592250CW2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1379037.19   | 0.02%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020A-1                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020A-1                                                          | CUSIP: 20775C6N9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3010334.50   | 0.04%             | 2045-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | CUSIP: 650116FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $8267877.54   | 0.11%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A                                                             | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A                                                   | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10340675.00  | 0.13%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A  | Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A  | CUSIP: 603695JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1416242.02   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5                                                                    | CUSIP: 92812XGK2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    500000 | PA      | $480943.40    | 0.01%             | 2045-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A                                                                                   | CUSIP: 61212WZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1962815.80   | 0.02%             | 2040-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri, System Facilities Revenue Bonds, Series 2024                                                                   | Curators of the University of Missouri, System Facilities Revenue Bonds, Series 2024                                                                   | CUSIP: 231266MZ7<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142715.80   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025A                                                    | Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025A                                                    | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5457901.90   | 0.07%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3827960.89   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2021                                                           | East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2021                                                           | CUSIP: 271281ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1083771.32   | 0.01%             | 2026-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B                                                                                   | CUSIP: 61212WYS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $754756.62    | 0.01%             | 2044-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9345000 | PA      | $9575515.92   | 0.12%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Refunding Series 2014B                                                     | Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Refunding Series 2014B                                                     | CUSIP: 593338AN6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2178369.51   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020A                                     | Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020A                                     | CUSIP: 246387SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18740000 | PA      | $18560763.14  | 0.24%             | 2045-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019                                                                         | Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019                                                                         | CUSIP: 45204ET73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4721129.34   | 0.06%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2020 | Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2020 | CUSIP: 84552YRE3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251408.75   | 0.02%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020A                                      | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020A                                      | CUSIP: 67756QC96<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $2766127.92   | 0.04%             | 2040-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Refunding October Series 2024                                                                                | Illinois State, General Obligation Bonds, Refunding October Series 2024                                                                                | CUSIP: 452153KL2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3672807.79   | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015                                                         | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015                                                         | CUSIP: 54714CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003998.60   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2025A                                            | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2025A                                            | CUSIP: 419800QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2227187.40   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2019B                                                             | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2019B                                                             | CUSIP: 594654GA7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $10616821.80  | 0.13%             | 2039-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019                                  | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019                                  | CUSIP: 61075TUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1105871.71   | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B                                                                          | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B                                                                          | CUSIP: 880443BT2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2290582.35   | 0.03%             | 2026-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| University of Kentucky, General Receipts Bonds, Series 2018A                                                                                           | University of Kentucky, General Receipts Bonds, Series 2018A                                                                                           | CUSIP: 914378MG6<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1388782.54   | 0.02%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009B    | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009B    | CUSIP: 95648VBX6<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   5895000 | PA      | $5937321.38   | 0.08%             | 2042-12-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern University, Refunding Series 2020                                        | Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern University, Refunding Series 2020                                        | CUSIP: 378286KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $781961.52    | 0.01%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | CUSIP: 645918Z97<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2353559.48   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020                | Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020                | CUSIP: 117510CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1715919.77   | 0.02%             | 2029-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2016              | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2016              | CUSIP: 89952PEK7<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |  10755000 | PA      | $10768470.64  | 0.14%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13385000 | PA      | $11427343.36  | 0.15%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1382583.11   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-2                                                | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-2                                                | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  10680000 | PA      | $10516158.12  | 0.13%             | 2042-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2019B                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2019B                                                         | CUSIP: 83712DF92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2209980.24   | 0.03%             | 2039-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Purcell Public Schools Project, Series 2018       | McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Purcell Public Schools Project, Series 2018       | CUSIP: 57947PDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1631421.42   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-1                             | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6072550.20   | 0.08%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas, Permanent University Fund Bonds, Series 2024A                                                             | Board of Regents of the University of Texas, Permanent University Fund Bonds, Series 2024A                                                             | CUSIP: 915130AS7<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   8525000 | PA      | $9289935.46   | 0.12%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Director of the State of Nevada Department of Business and Industry, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Variable Rate Demand  | Director of the State of Nevada Department of Business and Industry, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Variable Rate Demand  | CUSIP: 25459JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1875451.31   | 0.02%             | 2026-12-01      | Variable      | 3.95%                 | Yes           |                  2 | On Loan: No      |
| Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B                                      | Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B                                      | CUSIP: 769123LT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1492213.08   | 0.02%             | 2034-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12875000 | PA      | $12324703.19  | 0.16%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2022 Sub D-1                                                                 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2022 Sub D-1                                                                 | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4972139.18   | 0.06%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2019A                                        | Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2019A                                        | CUSIP: 67886MRY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $814177.65    | 0.01%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | CUSIP: 825485XJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1865711.69   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Refunding Series 2024B                                                         | Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Refunding Series 2024B                                                         | CUSIP: 04118ABU1<br>LEI: 549300NLMOECZYP7HI72 | Long             | DBT              | MUN               | US        |    610000 | PA      | $656757.78    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1                                              | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1                                              | CUSIP: 20775DKC5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1142035.65   | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G                                                      | CUSIP: 647201X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $587180.40    | 0.01%             | 2039-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2025B-1                                                   | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2025B-1                                                   | CUSIP: 57585BGK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7365000 | PA      | $8077951.15   | 0.10%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Refunding Fiscal 2015 Series C                                                                      | New York City, New York, General Obligation Bonds, Refunding Fiscal 2015 Series C                                                                      | CUSIP: 64966LA27<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5008.71      | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Refunding October Series 2024                                                                                | Illinois State, General Obligation Bonds, Refunding October Series 2024                                                                                | CUSIP: 452153KM0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088021.00   | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | CUSIP: 261151AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1268246.59   | 0.02%             | 2042-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025A                         | Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025A                         | CUSIP: 041083ZB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2794945.05   | 0.04%             | 2045-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1464229.67   | 0.02%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | CUSIP: 40065FDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1325273.00   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Amber-Pocasset Public Schools Project, Series 2019        | Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Amber-Pocasset Public Schools Project, Series 2019        | CUSIP: 384201GR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1385283.22   | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B                                                             | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B                                                             | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3479431.49   | 0.04%             | 2040-12-01      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | CUSIP: 546399CF1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1168340.29   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A                                       | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A                                       | CUSIP: 837151WT2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $5005551.30   | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023A                        | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023A                        | CUSIP: 79766DVB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5170926.50   | 0.07%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3603000 | PA      | $3517925.24   | 0.04%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4572974.42   | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 1, Refunding Series 2024A                                            | Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 1, Refunding Series 2024A                                            | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5970026.79   | 0.08%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020D-1                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020D-1                                                          | CUSIP: 20775HBW2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3634278.00   | 0.05%             | 2040-11-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2019 Series 3                                                                          | Wyoming Community Development Authority, Housing Revenue Bonds, 2019 Series 3                                                                          | CUSIP: 98322QUE5<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $4969199.95   | 0.06%             | 2039-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | CUSIP: 557352FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750470.10    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018C-1                   | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018C-1                   | CUSIP: 97712D7Z3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30522.46     | 0.00%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health and Science University, Revenue Bonds, Green Series 2021B-2                                                                              | Oregon Health and Science University, Revenue Bonds, Green Series 2021B-2                                                                              | CUSIP: 685869HJ1<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   6545000 | PA      | $7130858.66   | 0.09%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missoula City, Montana, Water System Revenue Bonds, Series 2019A                                                                                       | Missoula City, Montana, Water System Revenue Bonds, Series 2019A                                                                                       | CUSIP: 605871BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $712019.10    | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Environmental Facilities Revenue Bonds, Indianapolis Power & Light Company Project, Refunding Series 2021B                  | Indiana Finance Authority, Environmental Facilities Revenue Bonds, Indianapolis Power & Light Company Project, Refunding Series 2021B                  | CUSIP: 455059AK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6033349.13   | 0.08%             | 2029-08-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A     | Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A     | CUSIP: 816686AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $358058.08    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2016                                                                    | Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2016                                                                    | CUSIP: 735389YH5<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3087233.00   | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan and Four Corners Projects, Refunding Series 201 | Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan and Four Corners Projects, Refunding Series 201 | CUSIP: 311450FW5<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   6355000 | PA      | $5340531.01   | 0.07%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | CUSIP: 882667BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1705837.80   | 0.02%             | 2032-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A                  | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A                  | CUSIP: 56681NGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $775817.63    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021                                                                   | Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021                                                                   | CUSIP: 665245YX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $681786.89    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Seventh Series 2018                                                 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Seventh Series 2018                                                 | CUSIP: 73358WR55<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6418858.88   | 0.08%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County School Board, Florida, Certificates of Participation, Series 2015A                                                                      | Broward County School Board, Florida, Certificates of Participation, Series 2015A                                                                      | CUSIP: 115065XN9<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40000.00     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Refunding Series 2024B                                                                                  | Massachusetts State, General Obligation Bonds, Refunding Series 2024B                                                                                  | CUSIP: 57582R6V3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3084620.84   | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sparks, Nevada, Sales Tax Revenue Bonds, Tourism Improvement District 1 Legends at Sparks Marina, Refunding Senior Series 2019A                        | Sparks, Nevada, Sales Tax Revenue Bonds, Tourism Improvement District 1 Legends at Sparks Marina, Refunding Senior Series 2019A                        | CUSIP: 846562AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $839977.65    | 0.01%             | 2028-06-15      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B                                                                                   | CUSIP: 61212WYR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $452984.81    | 0.01%             | 2039-12-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SMC5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522333.20   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1316160.14   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592248GM4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $7266706.50   | 0.09%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | CUSIP: 93978HSH9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5227042.30   | 0.07%             | 2029-08-15      | Fixed         | 5.00%                 | 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: 679111D84<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5840000 | PA      | $6271708.57   | 0.08%             | 2040-01-01      | 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: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2874885.86   | 0.04%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A                                                  | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A                                                  | CUSIP: 88275FPZ6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3351896.54   | 0.04%             | 2038-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Refunding Series R-2022D                                     | Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Refunding Series R-2022D                                     | CUSIP: 93974EWP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5225229.85   | 0.07%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Series 2019D                                                                             | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Series 2019D                                                                             | CUSIP: 462467YH8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1656685.20   | 0.02%             | 2037-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Refunding September Series 2018B                                                                             | Illinois State, General Obligation Bonds, Refunding September Series 2018B                                                                             | CUSIP: 4521523E9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1663370.08   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | CUSIP: 57583UJ33<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    925000 | PA      | $911162.19    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C                                                                       | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C                                                                       | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2855734.60   | 0.04%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg County School District 5, South Carolina, General Obligation Bonds, Series 2022                                                            | Spartanburg County School District 5, South Carolina, General Obligation Bonds, Series 2022                                                            | CUSIP: 847048FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4131919.80   | 0.05%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | CUSIP: 57584YJN0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2387961.20   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019A                                                                      | CUSIP: 37353PDA4<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2704482.19   | 0.03%             | 2034-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Glendale Union High School District 205, Maricopa County, Arizona, General Obligation Bonds, School Improvement, Project 2024, Series 2024A            | Glendale Union High School District 205, Maricopa County, Arizona, General Obligation Bonds, School Improvement, Project 2024, Series 2024A            | CUSIP: 378334QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041731.50   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Arizona University, Revenue Bonds, SPEED - Stimulus Plan Economic Educational Development Fund, Refunding Series 2020B                        | Northern Arizona University, Revenue Bonds, SPEED - Stimulus Plan Economic Educational Development Fund, Refunding Series 2020B                        | CUSIP: 6647547D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3707853.44   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | CUSIP: 40065FDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $462294.41    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C                                         | Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C                                         | CUSIP: 74443QAE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4133580.05   | 0.05%             | 2030-11-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Appalachian State University, North Carolina, Revenue Bonds, Millennial Campus Indoor Facilities Project Series 2024                                   | Appalachian State University, North Carolina, Revenue Bonds, Millennial Campus Indoor Facilities Project Series 2024                                   | CUSIP: 037778AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083404.60   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2021                    | Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2021                    | CUSIP: 732692CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $764130.71    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C                                                                          | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  17400000 | PA      | $17351862.90  | 0.22%             | 2052-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources (Channelside) LP Desalination Project), Series 202 | California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources (Channelside) LP Desalination Project), Series 202 | CUSIP: 13054WAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2745058.38   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A                                                         | CUSIP: 83712D7M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8880000 | PA      | $8541585.86   | 0.11%             | 2045-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Effingham and Clay Counties Community Unit School District Number 40, Effingham,  Illinois, General Obligation Bonds, School Series 2019A              | Effingham and Clay Counties Community Unit School District Number 40, Effingham,  Illinois, General Obligation Bonds, School Series 2019A              | CUSIP: 282065CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005784.60   | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2025                               | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2025                               | CUSIP: 64461XLQ6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3109827.57   | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A                                                       | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A                                                       | CUSIP: 91514AMU6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   9370000 | PA      | $10034546.64  | 0.13%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District 89 Oklahoma City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024A                        | Oklahoma County Independent School District 89 Oklahoma City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024A                        | CUSIP: 678841LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5030719.05   | 0.06%             | 2026-07-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A                                                                          | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11275000 | PA      | $11383342.60  | 0.14%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B                                               | Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B                                               | CUSIP: 93978HUW3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1773602.58   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1364933.93   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | CUSIP: 546399CZ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35607.81     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Regis University Project, Refunding Series 2016                                 | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Regis University Project, Refunding Series 2016                                 | CUSIP: 19645RP47<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1363115.27   | 0.02%             | 2031-10-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017                                       | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017                                       | CUSIP: 71781XDP5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1637763.74   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B                                       | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B                                       | CUSIP: 346786AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2657069.16   | 0.03%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014                                                                      | Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014                                                                      | CUSIP: 537374CS7<br>LEI: 549300ANVM1COXBSWS09 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1940412.39   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | CUSIP: 769504AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1930639.41   | 0.02%             | 2032-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A                                       | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A                                       | CUSIP: 93978HFX8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  14085000 | PA      | $14089638.19  | 0.18%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carter County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Plainview Public Schools Project, Series 2021A        | Carter County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Plainview Public Schools Project, Series 2021A        | CUSIP: 146201EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1674797.86   | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18530000 | PA      | $18530642.99  | 0.24%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2020A                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2020A                                                                | CUSIP: 66285WZV1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $5860276.38   | 0.07%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Various Purpose Series 2021A                                                                               | Washington State, General Obligation Bonds, Various Purpose Series 2021A                                                                               | CUSIP: 93974EJL1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6896718.68   | 0.09%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A                                                                      | CUSIP: 37353PKP3<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    960000 | PA      | $932132.64    | 0.01%             | 2038-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | CUSIP: 249189DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519698.00   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga, Tennessee, Electric System Enterprise Revenue Bonds, Refunding, Series 2015A                                                              | Chattanooga, Tennessee, Electric System Enterprise Revenue Bonds, Refunding, Series 2015A                                                              | CUSIP: 162393ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4136224.32   | 0.05%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | CUSIP: 57584YE70<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    415000 | PA      | $455360.66    | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145939.21    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Somerville, Massachusetts, General Obligation Bonds, Bond Anticipation Notes Series 2025B                                                              | Somerville, Massachusetts, General Obligation Bonds, Bond Anticipation Notes Series 2025B                                                              | CUSIP: 835241MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000417 | PA      | $7144134.86   | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017                             | Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017                             | CUSIP: 77915CAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2187000 | PA      | $2204318.63   | 0.03%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A                                  | New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A                                  | CUSIP: 64578JBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7290000 | PA      | $7075016.44   | 0.09%             | 2030-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C                                                | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11020000 | PA      | $11621663.35  | 0.15%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2025A                                           | Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2025A                                           | CUSIP: 6860875Y9<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2932896.01   | 0.04%             | 2040-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C                                                        | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C                                                        | CUSIP: 55374SAG5<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   7670000 | PA      | $8091583.85   | 0.10%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012                                                   | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012                                                   | CUSIP: 70917R7G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10890000 | PA      | $7673929.26   | 0.10%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D                                                               | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D                                                               | CUSIP: 63968MUR8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    160000 | PA      | $138106.58    | 0.00%             | 2034-09-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022                                        | Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022                                        | CUSIP: 938154DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11700000 | PA      | $12326425.02  | 0.16%             | 2037-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Economic Development Revenue Bonds, Republic Service, Inc. Project, Series 2012                                             | Indiana Finance Authority, Economic Development Revenue Bonds, Republic Service, Inc. Project, Series 2012                                             | CUSIP: 45505RBT1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10002549.00  | 0.13%             | 2028-05-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   8930000 | PA      | $10127791.62  | 0.13%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2024A                                                   | Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2024A                                                   | CUSIP: 011839R66<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4199678.00   | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2021A                                                                      | New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2021A                                                                      | CUSIP: 64763FYN3<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5348836.42   | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  20240000 | PA      | $21148097.96  | 0.27%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3471245.36   | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3118466.96   | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | CUSIP: 18605QCE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $717721.03    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2021A                                                                  | Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2021A                                                                  | CUSIP: 56042RG22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $675423.15    | 0.01%             | 2029-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | CUSIP: 89386FAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $602357.31    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018D                                                               | Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018D                                                               | CUSIP: 44244CSS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3350372.15   | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C                                                                      | CUSIP: 37353PPG8<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4801283.50   | 0.06%             | 2044-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Jackson Hospital                                                                                                                                       | Jackson Hospital                                                                                                                                       | CUSIP: 46820YAA4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    812771 | PA      | $812771.00    | 0.01%             | 2025-11-04      | Fixed         | 13.00%                | No            |                  3 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A                                                                             | CUSIP: 92812WWQ3<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1277227.04   | 0.02%             | 2040-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                             | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                             | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 137445000 | PA      | $23860960.55  | 0.30%             | 2052-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Madison County Community Unit School District 7 Edwardsville, Illinois, General Obligation Bonds, Series 2017A                                         | Madison County Community Unit School District 7 Edwardsville, Illinois, General Obligation Bonds, Series 2017A                                         | CUSIP: 557021JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2516957.25   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | CUSIP: 64577XCC8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    455000 | PA      | $474306.70    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A                                      | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A                                      | CUSIP: 199546CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6615805.30   | 0.08%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025B                             | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025B                             | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4268905.94   | 0.05%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2016                | Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2016                | CUSIP: 45203PAA2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7278192.00   | 0.09%             | 2043-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Louisa Industrial Development Authority, Virginia, Pollution Control Revenue Bonds, Virginia Electric and Power Company, Refunding Series 2008B        | Louisa Industrial Development Authority, Virginia, Pollution Control Revenue Bonds, Virginia Electric and Power Company, Refunding Series 2008B        | CUSIP: 546068AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1995745.08   | 0.03%             | 2035-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| North Kansas City School District 74, Missouri, General Obligation Bonds, Direct Deposit Program, Series 2025                                          | North Kansas City School District 74, Missouri, General Obligation Bonds, Direct Deposit Program, Series 2025                                          | CUSIP: 660266MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6693711.75   | 0.09%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A                                | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A                                | CUSIP: 01728LGN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1476088.60   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A                                                  | Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A                                                  | CUSIP: 88283NAF9<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $977854.61    | 0.01%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj | Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj | CUSIP: 938598BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $2697318.62   | 0.03%             | 2036-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank, Revenue Bonds, Refunding Series 2017A                                                               | South Carolina Transportation Infrastructure Bank, Revenue Bonds, Refunding Series 2017A                                                               | CUSIP: 837152UV7<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10194869.00  | 0.13%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Sub Series 2015A-1                                                                | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Sub Series 2015A-1                                                                | CUSIP: 373539X83<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   5775000 | PA      | $5565696.68   | 0.07%             | 2035-12-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Hot Springs School District 6, Garland County, Arkansas, General Obligation Bonds, Refunding Series 2021                                               | Hot Springs School District 6, Garland County, Arkansas, General Obligation Bonds, Refunding Series 2021                                               | CUSIP: 44114PDY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2260993.00   | 0.03%             | 2030-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025      | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025      | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1709617.23   | 0.02%             | 2055-01-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Term Rate Series 2019C                                | California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Term Rate Series 2019C                                | CUSIP: 13032UB80<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1030279.67   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017                     | LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017                     | CUSIP: 504480EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1532776.91   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2020B                                                                       | Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2020B                                                                       | CUSIP: 56052FRL1<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7268556.00   | 0.09%             | 2040-11-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | CUSIP: 13080SVH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    885000 | PA      | $908210.28    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A                                                            | Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A                                                            | CUSIP: 93878YBA6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2965583.22   | 0.04%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2021B                                                          | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2021B                                                          | CUSIP: 658909E51<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7340249.00   | 0.09%             | 2041-07-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | CUSIP: 38546WDE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5920000 | PA      | $6173934.26   | 0.08%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023A                                                  | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023A                                                  | CUSIP: 83756C2T1<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3115242.37   | 0.04%             | 2038-11-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Tulsa County Independent School District 001 Tulsa, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022A                                  | Tulsa County Independent School District 001 Tulsa, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022A                                  | CUSIP: 899525VE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7642921.26   | 0.10%             | 2027-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I                                                           | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I                                                           | CUSIP: 594615ND4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22523198.00  | 0.29%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston, Massachusetts, General Obligation Bonds, Series 2025A                                                                                          | Boston, Massachusetts, General Obligation Bonds, Series 2025A                                                                                          | CUSIP: 100853M64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14750000 | PA      | $16491946.98  | 0.21%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District 210 Lincoln-Way, Illinois, General Obligation Bonds, Capital Appreciation Refunding School Series 2013B     | Will County Community High School District 210 Lincoln-Way, Illinois, General Obligation Bonds, Capital Appreciation Refunding School Series 2013B     | CUSIP: 969073KY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $4810502.85   | 0.06%             | 2030-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | CUSIP: 49952MED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2650937.35   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi State, Gaming Tax Revenue Bonds, Series 2019A                                                                                              | Mississippi State, Gaming Tax Revenue Bonds, Series 2019A                                                                                              | CUSIP: 605638BR5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1513324.00   | 0.02%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | CUSIP: 63166LCT6<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1526483.22   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015                                                                                | New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015                                                                                | CUSIP: 64763FVG1<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |    480000 | PA      | $483408.72    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022        | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022        | CUSIP: 98267VDK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2457869.76   | 0.03%             | 2039-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-2                                              | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-2                                              | CUSIP: 64972HXU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5035692.82   | 0.06%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C                                                                       | Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C                                                                       | CUSIP: 491309PQ7<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998921.30    | 0.01%             | 2045-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-2                                                        | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-2                                                        | CUSIP: 93978HVA0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   8335000 | PA      | $8349031.14   | 0.11%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Remarketing Series 1999U                                      | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Remarketing Series 1999U                                      | CUSIP: 20775DZJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6925000 | PA      | $7891620.59   | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Amber-Pocasset Public Schools Project, Series 2019        | Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Amber-Pocasset Public Schools Project, Series 2019        | CUSIP: 384201GV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962740.10    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A                                                         | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A                                                         | CUSIP: 63607WAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770064 | PA      | $5569351.36   | 0.07%             | 2039-11-20      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Tuttle Public Schools Project, Series 2019                | Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Tuttle Public Schools Project, Series 2019                | CUSIP: 384201HK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009043.20   | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019     | Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019     | CUSIP: 044293BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107517.16    | 0.00%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1                         | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1                         | CUSIP: 64972JJV1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7390000 | PA      | $8014522.25   | 0.10%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2024-3C                                                                | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2024-3C                                                                | CUSIP: 88046KPP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3040395.20   | 0.04%             | 2056-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A                                                 | Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A                                                 | CUSIP: 179390NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1287623.86   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First | CUSIP: 592643CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1315092.63   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A               | White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A               | CUSIP: 963439D50<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2541233.67   | 0.03%             | 2028-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | CUSIP: 57584YE88<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    320000 | PA      | $351121.47    | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series A-4                                   | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series A-4                                   | CUSIP: 64971QZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5840000 | PA      | $5840000.00   | 0.07%             | 2039-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | CUSIP: 18605QCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1088344.62   | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grant Joint Union High School District, Sacramento County, California, General Obligation Bonds, Capital Appreciation Election 2006 Series 2008        | Grant Joint Union High School District, Sacramento County, California, General Obligation Bonds, Capital Appreciation Election 2006 Series 2008        | CUSIP: 387586MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1262671.54   | 0.02%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority For Industrial Development, Pennsylvania, City Agreement Revenue Bonds, Cultural and Commercial Corridors Program, Refunding Se | Philadelphia Authority For Industrial Development, Pennsylvania, City Agreement Revenue Bonds, Cultural and Commercial Corridors Program, Refunding Se | CUSIP: 71779QAN2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   7445000 | PA      | $7498592.83   | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-1                                           | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-1                                           | CUSIP: 64987JX63<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3069742.42   | 0.04%             | 2044-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | CUSIP: 66285WHF6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $4625573.10   | 0.06%             | 2043-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021A                                                                      | Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021A                                                                      | CUSIP: 30747NLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1320726.00   | 0.02%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024A                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024A                                                         | CUSIP: 83712D5C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1887300.36   | 0.02%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1169711.81   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casper Community College District, Natrona County, Wyoming, Revenue Bonds, Refunding Series 2021                                                       | Casper Community College District, Natrona County, Wyoming, Revenue Bonds, Refunding Series 2021                                                       | CUSIP: 147647BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984236.00    | 0.01%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C                    | Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C                    | CUSIP: 509632LC7<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003368.40   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2020A                                                                       | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2020A                                                                       | CUSIP: 60535QVC1<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $1902769.36   | 0.02%             | 2039-12-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1167841.14   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | CUSIP: 249189DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $651619.38    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A                                                  | CUSIP: 592647LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2577191.68   | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen Municipal Income ETF                                                                                                                            | Nuveen Municipal Income ETF                                                                                                                            | CUSIP: 67092P714<br>LEI: 254900W0WH2J1NCK8I36 | Long             | EC               | RF                | US        |    350000 | NS      | $8603000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Forsyth, Montana Pollution Control Revenue Bonds, Portland General Electric Company Project, Refunding Series 1998A                                    | Forsyth, Montana Pollution Control Revenue Bonds, Portland General Electric Company Project, Refunding Series 1998A                                    | CUSIP: 346668DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25675000 | PA      | $21735327.87  | 0.28%             | 2033-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources (Channelside) LP Desalination Project), Series 202 | California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources (Channelside) LP Desalination Project), Series 202 | CUSIP: 13054WBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2627210.00   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  17010000 | PA      | $16383416.24  | 0.21%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A     | Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A     | CUSIP: 816686AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $290074.81    | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1                                    | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1                                    | CUSIP: 64972JHT8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7652652.49   | 0.10%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | CUSIP: 546399CC8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1096132.83   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019A                                                                      | CUSIP: 37353PDB2<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3452663.60   | 0.04%             | 2039-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015A                                                      | Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015A                                                      | CUSIP: 93978HNG6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5930000 | PA      | $5887434.46   | 0.07%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2020B                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2020B                                                                             | CUSIP: 92812VB21<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   7505000 | PA      | $5360163.31   | 0.07%             | 2040-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1                  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1                  | CUSIP: 126292CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $3333480.49   | 0.04%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55A                                                   | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55A                                                   | CUSIP: 65820BAY2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   9560000 | PA      | $9246942.50   | 0.12%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1462125.00   | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024                                           | East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024                                           | CUSIP: 270773BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2249675.79   | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | CUSIP: 30607HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5749100.42   | 0.07%             | 2034-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A                                                                                           | Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A                                                                                           | CUSIP: 213248CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3147685.47   | 0.04%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social PAC Series 2021B                                     | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social PAC Series 2021B                                     | CUSIP: 45505TUH2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |  11335000 | PA      | $7691181.76   | 0.10%             | 2041-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B                                               | Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B                                               | CUSIP: 93978HUX1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6325262.22   | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021B                                                                      | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021B                                                                      | CUSIP: 462467M73<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $5183444.70   | 0.07%             | 2041-07-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Hawaii County, Hawaii, General Obligation Bonds, Series 2017A                                                                                          | Hawaii County, Hawaii, General Obligation Bonds, Series 2017A                                                                                          | CUSIP: 419722U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3619007.00   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | CUSIP: 759151BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $623633.58    | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A                                                  | Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A                                                  | CUSIP: 88283NAJ1<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $565295.39    | 0.01%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019                       | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019                       | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2006181.60   | 0.03%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A                                                                             | CUSIP: 92812WWR1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3780955.25   | 0.05%             | 2045-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025                                                       | Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025                                                       | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   8915000 | PA      | $9095580.46   | 0.12%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A                              | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A                              | CUSIP: 340618DZ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30834756.00  | 0.39%             | 2057-07-01      | Fixed         | 8.25%                 | 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: 61075TUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1773123.29   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4                                                                    | CUSIP: 92812XCD2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1442586.75   | 0.02%             | 2045-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019          | City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019          | CUSIP: 44237NLC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034046.70   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2014A                                                                         | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2014A                                                                         | CUSIP: 45203HB50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  13360000 | PA      | $12667746.26  | 0.16%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014                                                                      | Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014                                                                      | CUSIP: 537374CT5<br>LEI: 549300ANVM1COXBSWS09 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1007793.90   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1616117.57   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A                                                  | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A                                                  | CUSIP: 6582077M1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1108192.94   | 0.01%             | 2044-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A                       | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A                       | CUSIP: 139404FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $930517.07    | 0.01%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1                              | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1                              | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $868702.70    | 0.01%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11645000 | PA      | $11173757.13  | 0.14%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A                                                      | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A                                                      | CUSIP: 594654NU5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   9620000 | PA      | $6517778.96   | 0.08%             | 2041-12-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020A | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020A | CUSIP: 414009PB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5285493.76   | 0.07%             | 2026-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019                                                                         | Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019                                                                         | CUSIP: 45204ET99<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7610000 | PA      | $7897491.34   | 0.10%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds,  Series 2013                                                                | Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds,  Series 2013                                                                | CUSIP: 246352GK8<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6802169.88   | 0.09%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A               | White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A               | CUSIP: 963439D76<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $3824037.25   | 0.05%             | 2030-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1                                            | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1                                            | CUSIP: 12008KAA0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3165292.49   | 0.04%             | 2040-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | CUSIP: 249301FY3<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    330000 | PA      | $320106.04    | 0.00%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239                                                                    | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239                                                                    | CUSIP: 64988YMW4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |  12255000 | PA      | $8967347.47   | 0.11%             | 2041-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Garfield County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Enid Public Schools Project, Series 2016A      | Garfield County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Enid Public Schools Project, Series 2016A      | CUSIP: 365716AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2768570.77   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B                               | Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B                               | CUSIP: 86149UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $946018.32    | 0.01%             | 2037-03-01      | Fixed         | 6.00%                 | 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: 579364CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $819833.05    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Louisville Gas & Electric Company Project, Series 2023A                              | Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Louisville Gas & Electric Company Project, Series 2023A                              | CUSIP: 896221AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3365820.07   | 0.04%             | 2054-06-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | CUSIP: 45204FN43<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  28010000 | PA      | $28567048.88  | 0.36%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District, Illinois, General Obligation Bonds, Limited Tax Series 2025                                                    | DuPage County Forest Preserve District, Illinois, General Obligation Bonds, Limited Tax Series 2025                                                    | CUSIP: 262651VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1231023.37   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018A                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018A                                             | CUSIP: 167505VB9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1490316.30   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2023, Series 2025A        | Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2023, Series 2025A        | CUSIP: 567373S48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1655873.85   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014333.80   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2024B                                                       | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2024B                                                       | CUSIP: 91514AMN2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21428864.00  | 0.27%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2007A                                         | Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2007A                                         | CUSIP: 57585AAB6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1968811 | PA      | $19.69        | 0.00%             | 2028-10-15      | Fixed         | 6.65%                 | Yes           |                  2 | On Loan: No      |
| Chatom Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, PowerSouth Energy Cooperative, Refunding Series 2020                | Chatom Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, PowerSouth Energy Cooperative, Refunding Series 2020                | CUSIP: 16229PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1065085.63   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2025A-2                                                            | Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2025A-2                                                            | CUSIP: 57585BGU6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  16915000 | PA      | $18994851.49  | 0.24%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Northwest Community Hospital, Refunding Series 2016A                                                        | Illinois Finance Authority, Revenue Bonds, Northwest Community Hospital, Refunding Series 2016A                                                        | CUSIP: 45204EDK1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5118677.92   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A                                                                       | Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A                                                                       | CUSIP: 491309LE8<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2031332.98   | 0.03%             | 2040-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021A                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021A                    | CUSIP: 60637BE71<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $688561.99    | 0.01%             | 2041-11-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB                                                            | CUSIP: 64613CBL1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $4606134.13   | 0.06%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2023D                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2023D                                                                             | CUSIP: 92812WKK9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |  10010000 | PA      | $10010493.49  | 0.13%             | 2028-08-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Collin County, Texas, General Obligation Bonds, Limited Tax Permanent Improvement Series 2023                                                          | Collin County, Texas, General Obligation Bonds, Limited Tax Permanent Improvement Series 2023                                                          | CUSIP: 194740SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1334364.82   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A                                  | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A                                  | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3007188.91   | 0.04%             | 2039-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A                            | Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A                            | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7310000 | PA      | $7881758.96   | 0.10%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | CUSIP: 40065FDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1527353.44   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1                                                                                    | Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1                                                                                    | CUSIP: 57587AY69<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1346370.96   | 0.02%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | CUSIP: 62708PBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1070325.57   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A                                                                 | New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A                                                                 | CUSIP: 64579RDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1236277.24   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A                                                  | Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A                                                  | CUSIP: 88283NAE2<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $730469.93    | 0.01%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A                                          | Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A                                          | CUSIP: 59333AMZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5069199.08   | 0.06%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5                                                                    | CUSIP: 92812XGJ5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1664337.02   | 0.02%             | 2040-07-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | CUSIP: 70467CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $2617041.20   | 0.03%             | 2042-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | CUSIP: 592250CX0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9045000 | PA      | $6397875.83   | 0.08%             | 2042-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 227                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 227                                                                           | CUSIP: 64988YFM4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4327902.60   | 0.05%             | 2040-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024H                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024H                                                | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8860000 | PA      | $9504355.90   | 0.12%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Economic Development Revenue Bonds, Republic Service, Inc. Project, Refunding Series 2010A                                  | Indiana Finance Authority, Economic Development Revenue Bonds, Republic Service, Inc. Project, Refunding Series 2010A                                  | CUSIP: 45505RBN4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4501147.05   | 0.06%             | 2028-05-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation, Notes                                                                                                          | Federal Home Loan Mortgage Corporation, Notes                                                                                                          | CUSIP: 3137HA4G8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |  13038055 | PA      | $12545823.84  | 0.16%             | 2040-01-25      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| Sweetwater County 2023 Specific Purpose Joint Powers Board, Wyoming, Sales and Use Excise Tax Revenue Bonds, Series 2023                               | Sweetwater County 2023 Specific Purpose Joint Powers Board, Wyoming, Sales and Use Excise Tax Revenue Bonds, Series 2023                               | CUSIP: 87048HAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8740000 | PA      | $9092205.39   | 0.12%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority, New York, Revenue Bonds, Senior Series 2023B                                                                              | Battery Park City Authority, New York, Revenue Bonds, Senior Series 2023B                                                                              | CUSIP: 07133AKA9<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1412869.75   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-2                                                                 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-2                                                                 | CUSIP: 880461ZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6190000 | PA      | $5202971.07   | 0.07%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A                                                     | CUSIP: 837151PM5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4360674.33   | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sheboygan Area School District, Manitowoc and Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024                    | Sheboygan Area School District, Manitowoc and Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024                    | CUSIP: 821023PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1288591.35   | 0.02%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2015                                            | Pasadena Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2015                                            | CUSIP: 702334CH4<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5280163.15   | 0.07%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority, Missouri, Revenue Bonds, John Knox Village, Series 2024A                                                 | Lees Summit Industrial Development Authority, Missouri, Revenue Bonds, John Knox Village, Series 2024A                                                 | CUSIP: 524292BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3048390.60   | 0.04%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A                                   | Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A                                   | CUSIP: 96023PPD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1460834.23   | 0.02%             | 2039-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority, Pollution Control Revenue Bonds, United Illuminating Company, Refunding Series 2003A                         | New Hampshire Business Finance Authority, Pollution Control Revenue Bonds, United Illuminating Company, Refunding Series 2003A                         | CUSIP: 64468CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14345417.80  | 0.18%             | 2033-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A                                                  | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A                                                  | CUSIP: 70917TDX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $876999.86    | 0.01%             | 2039-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Notes Series 2021                                                        | Long Island Power Authority, New York, Electric System General Revenue Bonds, Notes Series 2021                                                        | CUSIP: 542691DY3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5814412.53   | 0.07%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2018L                                                        | Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2018L                                                        | CUSIP: 57584YLY3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1795887.85   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority, Ohio, Development Revenue Bonds, Northwest Ohio Bond Fund, HB Magruder Memorial Hospital Project, Series 2021F     | Toledo-Lucas County Port Authority, Ohio, Development Revenue Bonds, Northwest Ohio Bond Fund, HB Magruder Memorial Hospital Project, Series 2021F     | CUSIP: 889251HR8<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $2551435.80   | 0.03%             | 2036-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | CUSIP: 15200XAE3<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   7677000 | PA      | $7695028.67   | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2016 | Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2016 | CUSIP: 84552YPX3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2747564.44   | 0.03%             | 2040-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020A-1                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020A-1                                                          | CUSIP: 20775C6M1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $4058223.34   | 0.05%             | 2038-05-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019                    | Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019                    | CUSIP: 947084AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109590.20   | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | CUSIP: 888805BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1697986.18   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3                                                          | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3                                                          | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2800993 | PA      | $2612847.02   | 0.03%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5429522.82   | 0.07%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C                              | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C                              | CUSIP: 97712DA63<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2576767.39   | 0.03%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A                                                                                   | CUSIP: 61212WXM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968325.90    | 0.01%             | 2044-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A                           | CUSIP: 677525WZ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5304679.62   | 0.07%             | 2029-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1313446.95   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A                              | Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A                              | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3134315.16   | 0.04%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Environmental Facilities Revenue Bonds (Pure Salmon Virginia LLC Project), Escrow Refinancing Series 2022 | Virginia Small Business Financing Authority, Environmental Facilities Revenue Bonds (Pure Salmon Virginia LLC Project), Escrow Refinancing Series 2022 | CUSIP: 92810RAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3220954.41   | 0.04%             | 2052-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1              | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1              | CUSIP: 59447TK28<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1860654.96   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4209474.36   | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I                                                                             | Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I                                                                             | CUSIP: 45203MF30<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5214074.32   | 0.07%             | 2044-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021                                                         | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021                                                         | CUSIP: 440365GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $433927.95    | 0.01%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 8 Series 2022A                                                              | Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 8 Series 2022A                                                              | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6815000 | PA      | $6767553.97   | 0.09%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc. Project, Refunding Series 2017                       | Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc. Project, Refunding Series 2017                       | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   8645000 | PA      | $8644985.30   | 0.11%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A                                                       | CUSIP: 167505YX8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10110000 | PA      | $10804405.35  | 0.14%             | 2031-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | CUSIP: 64990CPQ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1901327.53   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 223                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 223                                                                           | CUSIP: 64988YDV6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   9795000 | PA      | $8173596.43   | 0.10%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | CUSIP: 546399CP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2631295.86   | 0.03%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023          | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023          | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1181373.26   | 0.02%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A                                   | Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A                                   | CUSIP: 96023PPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1870672.48   | 0.02%             | 2041-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A                                                        | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A                                                        | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7160000 | PA      | $7211990.91   | 0.09%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A                                                 | New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A                                                 | CUSIP: 64469D6V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2304178.67   | 0.03%             | 2045-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025B                                                                  | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025B                                                                  | CUSIP: 771902HR7<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4895956.35   | 0.06%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City, Missouri, Water Revenue Bonds, Series 2017A                                                                                               | Kansas City, Missouri, Water Revenue Bonds, Series 2017A                                                                                               | CUSIP: 485116XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4407199.13   | 0.06%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Edina Independent School District 273, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Capital Notes Alternative Faciliti | Edina Independent School District 273, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Capital Notes Alternative Faciliti | CUSIP: 280659WG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $7986364.33   | 0.10%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22095000 | PA      | $23042586.06  | 0.29%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1                                                         | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1                                                         | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  15010000 | PA      | $15530633.86  | 0.20%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F                                                | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5588612.78   | 0.07%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Boston, Massachusetts, General Obligation Bonds, Series 2025A                                                                                          | Boston, Massachusetts, General Obligation Bonds, Series 2025A                                                                                          | CUSIP: 100853M56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11315000 | PA      | $12775113.62  | 0.16%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A                                                                  | Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A                                                                  | CUSIP: 442349GH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11535000 | PA      | $12476525.92  | 0.16%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B                                                                     | Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B                                                                     | CUSIP: 93974E5D4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5441753.61   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A                                                                    | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A                                                                    | CUSIP: 167562TP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $731490.78    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018D                                                               | Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018D                                                               | CUSIP: 44244CST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2773031.50   | 0.04%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021A                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021A                                                         | CUSIP: 83756CH32<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $2635466.76   | 0.03%             | 2041-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A                                       | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A                                       | CUSIP: 646080SV4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    235000 | PA      | $234516.82    | 0.00%             | 2033-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Love County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marietta Public Schools Project, Series 2021       | Love County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marietta Public Schools Project, Series 2021       | CUSIP: 54713PBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $974644.03    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 231                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 231                                                                           | CUSIP: 64988YHW0<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |  21935000 | PA      | $15897299.12  | 0.20%             | 2041-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223                                                      | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223                                                      | CUSIP: 57587GLQ6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2261729.78   | 0.03%             | 2039-06-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Jackson Hospital, Inc.                                                                                                                                 | Jackson Hospital, Inc. and Jackson Hospital Financing, LLC                                                                                             | CUSIP: 46820HAA1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1128848 | PA      | $1128848.00   | 0.01%             | 2025-12-16      | Fixed         | 13.00%                | No            |                  3 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | CUSIP: 249182TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1926000.74   | 0.02%             | 2034-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cook County Community Consolidated School District 64, Park Ridge, General Obligation Bonds, School Series 2025                                        | Cook County Community Consolidated School District 64, Illinois, Park Ridge, General Obligation Bonds, School Series 2025                              | CUSIP: 213669LA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040240.90   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A                                                                         | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A                                                                         | CUSIP: 45203H4W9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1942844.68   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casper Community College District, Natrona County, Wyoming, Revenue Bonds, Refunding Series 2021                                                       | Casper Community College District, Natrona County, Wyoming, Revenue Bonds, Refunding Series 2021                                                       | CUSIP: 147647BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $958579.78    | 0.01%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, J Paul Getty Trust, Refunding Series 2020B-2                                   | California Infrastructure and Economic Development Bank, Revenue Bonds, J Paul Getty Trust, Refunding Series 2020B-2                                   | CUSIP: 13034AV49<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6680000 | PA      | $6685955.89   | 0.08%             | 2047-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021D                                                                      | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021D                                                                      | CUSIP: 462467P96<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1650489.75   | 0.02%             | 2038-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | CUSIP: 574218C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1582028.56   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2021                                                           | East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2021                                                           | CUSIP: 271281ZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1252889.77   | 0.02%             | 2030-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | CUSIP: 888805BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053055.50   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C                                                              | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C                                                              | CUSIP: 56052FWA9<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |  10675000 | PA      | $7237459.99   | 0.09%             | 2041-11-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A      | New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A      | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  37560000 | PA      | $34042945.45  | 0.43%             | 2039-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | CUSIP: 425208UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1580659.25   | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | CUSIP: 62708PBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2938681.08   | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A                                                                         | Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A                                                                         | CUSIP: 46247SFR0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144486.50   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2024B                                                        | Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2024B                                                        | CUSIP: 29270C6B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2797053.05   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021                                                         | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021                                                         | CUSIP: 440365GX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $2161429.40   | 0.03%             | 2046-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2017A-1                                                                               | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2017A-1                                                                               | CUSIP: 709224ZA0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3215889.08   | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022B                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022B                                                                          | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12160000 | PA      | $12627136.13  | 0.16%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2018C                                           | Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2018C                                           | CUSIP: 686087ZL4<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2683123.39   | 0.03%             | 2038-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | CUSIP: 249182LG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5248779.36   | 0.07%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E                                                            | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E                                                            | CUSIP: 709223XW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  16220000 | PA      | $17064246.13  | 0.22%             | 2038-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D                                                                | CUSIP: 66285WCD6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2217336.00   | 0.03%             | 2038-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43                                              | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43                                              | CUSIP: 658207YN9<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4640000 | PA      | $3636880.72   | 0.05%             | 2040-01-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8585000 | PA      | $8593844.27   | 0.11%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019       | Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019       | CUSIP: 18051VBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $4610649.64   | 0.06%             | 2039-12-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019       | Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019       | CUSIP: 550728AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16805000 | PA      | $14946328.35  | 0.19%             | 2039-12-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2018L                                                        | Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2018L                                                        | CUSIP: 57584YLW7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1100077.52   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128B                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128B                                                            | CUSIP: 70879QDD2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6615000 | PA      | $6309582.80   | 0.08%             | 2034-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024B                                                  | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024B                                                  | CUSIP: 207758T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5768340.48   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State, General Obligation Bonds, Series 2015A                                                                                                  | Georgia State, General Obligation Bonds, Series 2015A                                                                                                  | CUSIP: 3733842D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000244.50   | 0.06%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Tender Option Bond Trust Series 2024-XF1757            | Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Tender Option Bond Trust Series 2024-XF1757            | CUSIP: 88035JUM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10170000 | PA      | $10170000.00  | 0.13%             | 2027-07-01      | Variable      | 1.99%                 | Yes           |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | CUSIP: 64990CPS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1410002.02   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5                                                                   | CUSIP: 34074M7D7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   7550000 | PA      | $7241152.15   | 0.09%             | 2044-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019          | City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019          | CUSIP: 44237NKZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1197816.90   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District, Essex County, New Jersey, General Obligation Bonds, Series 2021                                              | South Orange & Maplewood School District, Essex County, New Jersey, General Obligation Bonds, Series 2021                                              | CUSIP: 839091TE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $985488.15    | 0.01%             | 2042-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23847000 | PA      | $7597530.20   | 0.10%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multi-Family ML Certificates, Series ML 05, Series 2019A                                                                                   | Freddie Mac Multi-Family ML Certificates, Series ML 05, Series 2019A                                                                                   | CUSIP: 30309HAC1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   5047919 | PA      | $4753389.91   | 0.06%             | 2036-01-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley Hospital, Refunding & Improvement Series 2016                       | Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley Hospital, Refunding & Improvement Series 2016                       | CUSIP: 830227EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2342255.53   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021      | Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021      | CUSIP: 613520NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $897432.28    | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | CUSIP: 557352FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485194.78    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | CUSIP: 56042RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $3633268.46   | 0.05%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 233                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 233                                                                           | CUSIP: 64988YKJ5<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $4236490.96   | 0.05%             | 2036-04-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | CUSIP: 74446HAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  25400000 | PA      | $24130000.00  | 0.31%             | 2037-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1                                              | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1                                              | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1942832.71   | 0.02%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022A                                                                | Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022A                                                                | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3234247.19   | 0.04%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017                     | LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017                     | CUSIP: 504480EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1695835.44   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A | Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A | CUSIP: 810143EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3689168.74   | 0.05%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cass County Joint Water Reserve District, North Dakota, Temporary Improvement  Special Assessment Bonds, Refunding Series 2024A                        | Cass County Joint Water Reserve District, North Dakota, Temporary Improvement  Special Assessment Bonds, Refunding Series 2024A                        | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3506503.29   | 0.04%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Hot Springs School District 6, Garland County, Arkansas, General Obligation Bonds, Refunding Series 2021                                               | Hot Springs School District 6, Garland County, Arkansas, General Obligation Bonds, Refunding Series 2021                                               | CUSIP: 44114PDX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2137197.61   | 0.03%             | 2029-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Middleton-Cross Plains Area School District, Dane County, Wisconsin, General Obligation Bonds, Refunding Series 2021A                                  | Middleton-Cross Plains Area School District, Dane County, Wisconsin, General Obligation Bonds, Refunding Series 2021A                                  | CUSIP: 596697RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4403579.05   | 0.06%             | 2026-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018                                           | Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018                                           | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2704324.32   | 0.03%             | 2031-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Texas Childrens Hospital, Series 2019A                 | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Texas Childrens Hospital, Series 2019A                 | CUSIP: 414009LV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998506.90    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | CUSIP: 66285WHG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   9190000 | PA      | $11055855.81  | 0.14%             | 2045-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Garfield County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Enid Public Schools Project, Series 2016A      | Garfield County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Enid Public Schools Project, Series 2016A      | CUSIP: 365716AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5525089.62   | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A                                | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A                                | CUSIP: 01728LGP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2658463.25   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E                    | CUSIP: 60637GDD8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   5065000 | PA      | $4903260.37   | 0.06%             | 2044-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017                     | LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017                     | CUSIP: 504480EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1777092.07   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Local Income Tax Revenue Bonds, Indianapolis Public Transportation Corporation Project, Gree | Indianapolis Local Public Improvement Bond Bank, Indiana, Local Income Tax Revenue Bonds, Indianapolis Public Transportation Corporation Project, Gree | CUSIP: 45527CEE8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1422016.20   | 0.02%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Refunding Series 2025                                 | Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Refunding Series 2025                                 | CUSIP: 6806162U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $3121318.55   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ocean City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2016                                                            | Ocean City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2016                                                            | CUSIP: 674684RE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2149828.46   | 0.03%             | 2028-11-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2011A    | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2011A    | CUSIP: 95648VBG3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6063820.90   | 0.08%             | 2041-01-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A                                                  | CUSIP: 592647MK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3759448.55   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6292069.80   | 0.08%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-2                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-2                                                                    | CUSIP: 92812XLS9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1402623.46   | 0.02%             | 2040-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $4847312.53   | 0.06%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019          | City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019          | CUSIP: 44237NLD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030507.80   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program II, Series 2023D2                                                       | Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program II, Series 2023D2                                                       | CUSIP: 677632R78<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |  11640000 | PA      | $11640000.00  | 0.15%             | 2044-12-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025                 | Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025                 | CUSIP: 667826HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3321241.07   | 0.04%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A                           | CUSIP: 677525WE3<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  25825000 | PA      | $24295398.16  | 0.31%             | 2040-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B                                                                      | CUSIP: 60416S4E7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5495000 | PA      | $5479998.10   | 0.07%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A      | Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A      | CUSIP: 524808BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10430000 | PA      | $10424124.78  | 0.13%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Huntley, Illinois, Special Tax Bonds, Special Service Area 9, Refunding Series 2017                                                                    | Huntley, Illinois, Special Tax Bonds, Special Service Area 9, Refunding Series 2017                                                                    | CUSIP: 446877AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1046550.88   | 0.01%             | 2027-03-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First | CUSIP: 592643CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2965270.04   | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | CUSIP: 13048VBT4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4068010.40   | 0.05%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021                               | New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021                               | CUSIP: 645790PC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $2035084.95   | 0.03%             | 2046-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B                           | CUSIP: 677525WF0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  18600000 | PA      | $17498331.30  | 0.22%             | 2042-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025                                         | Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025                                         | CUSIP: 0054824P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $4352090.23   | 0.06%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P                            | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P                            | CUSIP: 64987DS39<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  10105000 | PA      | $7959695.36   | 0.10%             | 2039-11-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Whiting, Indiana, Environmental Facilities Refunding Revenue Bonds, BP Products North America Inc. Project, Refunidng Series 2019A                     | Whiting, Indiana, Environmental Facilities Refunding Revenue Bonds, BP Products North America Inc. Project, Refunidng Series 2019A                     | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31315000 | PA      | $31598075.07  | 0.40%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14150000 | PA      | $14594435.94  | 0.19%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Indianapolis Project, Series 2017                                       | Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Indianapolis Project, Series 2017                                       | CUSIP: 45506DC29<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3234738.15   | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C                                  | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C                                  | CUSIP: 254845UL2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  18585000 | PA      | $17192258.69  | 0.22%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1775666.25   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | CUSIP: 86476RCP7<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2438490.09   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2021A                                                                  | Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2021A                                                                  | CUSIP: 56042RG30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218243.88    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024B                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024B                                               | CUSIP: 40065FEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1166240.24   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2024B                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2024B                                                                | CUSIP: 66285WS56<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8305907.25   | 0.11%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-3                           | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-3                           | CUSIP: 45470YFN6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  12830000 | PA      | $14226109.28  | 0.18%             | 2055-10-01      | 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: 01030RKE1<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3519000.73   | 0.04%             | 2044-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2025A                                          | Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2025A                                          | CUSIP: 64985SDA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3266422.20   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3194783.90   | 0.04%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020           | Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020           | CUSIP: 67756DWN2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1871613.66   | 0.02%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024                                                           | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024                                                           | CUSIP: 008051AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1549050.40   | 0.02%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020A | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020A | CUSIP: 414009PD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3126180.76   | 0.04%             | 2028-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019                                     | North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019                                     | CUSIP: 656678VK2<br>LEI: 549300MJH200V28PJP95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921414.80    | 0.01%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A                                                             | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A                                                             | CUSIP: 452252QQ5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6393090.60   | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A                                     | Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A                                     | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7675000 | PA      | $7661675.43   | 0.10%             | 2047-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2022B-MI                                            | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2022B-MI                                            | CUSIP: 59447T2Y8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  10625000 | PA      | $11229681.50  | 0.14%             | 2043-12-01      | 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: 951164KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $5294536.17   | 0.07%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municpal Securities Class A Series 2019M-053                | Federal Home Loan Mortgage Corporation, National, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Series 2019M-053     | CUSIP: 31350ACS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19464716 | PA      | $17211285.74  | 0.22%             | 2035-06-15      | Fixed         | 2.55%                 | 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        |   3305000 | PA      | $3748303.62   | 0.05%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I                                                          | CUSIP: 594615BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9760000 | PA      | $9762916.29   | 0.12%             | 2045-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A                                           | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A                                           | CUSIP: 76221RR47<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |  13950000 | PA      | $9833049.50   | 0.12%             | 2041-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | CUSIP: 13080SVK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3807176.28   | 0.05%             | 2038-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025                                       | New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025                                       | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2502386.12   | 0.03%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winnebago-Boone Counties School District 205 Rockford, Illinois, General Obligation Bonds, Series 2013                                                 | Winnebago-Boone Counties School District 205 Rockford, Illinois, General Obligation Bonds, Series 2013                                                 | CUSIP: 974535KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3772476.40   | 0.05%             | 2026-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017                             | Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017                             | CUSIP: 77915CAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1283000 | PA      | $1291171.17   | 0.02%             | 2029-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 1                                                                          | Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 1                                                                          | CUSIP: 98322QVM6<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2618151.58   | 0.03%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2456640.47   | 0.03%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Series 2019B                                                       | Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Series 2019B                                                       | CUSIP: 59447T4A8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1340779.39   | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4636410.53   | 0.06%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City School District, Salt Lake County, Utah, General Obligation Bonds, School Bond Guaranty Program, Series 2013                            | Salt Lake City School District, Salt Lake County, Utah, General Obligation Bonds, School Bond Guaranty Program, Series 2013                            | CUSIP: 795608RZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6790000 | PA      | $7546451.49   | 0.10%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2009                 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2009                 | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1200919.88   | 0.02%             | 2033-12-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical  | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical  | CUSIP: 592041A31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $651650.43    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2                         | Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2                         | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4561801.58   | 0.06%             | 2046-10-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Cherry Creek School District 5,  Arapahoe County, Colorado, General Obligation Bonds, Series 2024                                                      | Cherry Creek School District 5,  Arapahoe County, Colorado, General Obligation Bonds, Series 2024                                                      | CUSIP: 164555ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6424506.60   | 0.08%             | 2044-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019B-1                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019B-1                                                          | CUSIP: 20775CU77<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1732014.05   | 0.02%             | 2039-11-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A                                                                       | Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A                                                                       | CUSIP: 56052FUT0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2033951.88   | 0.03%             | 2041-11-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B                                            | Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B                                            | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054830.60   | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025B                                          | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025B                                          | CUSIP: 882750G30<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008399.50   | 0.06%             | 2040-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Refunding Variable Rate Series 2008ET-2   | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Refunding Variable Rate Series 2008ET-2   | CUSIP: 594698SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21550000 | PA      | $19192511.89  | 0.24%             | 2029-08-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025                                                                         | Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025                                                                         | CUSIP: 816696AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4533596.00   | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A                                                               | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A                                                               | CUSIP: 63968MVX4<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7449485.00   | 0.09%             | 2040-09-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2015A                                  | Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2015A                                  | CUSIP: 498531FP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3802732.58   | 0.05%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | CUSIP: 546399DN3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1125742.35   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A                                                                       | Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A                                                                       | CUSIP: 56052FXG5<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   7425000 | PA      | $5188406.60   | 0.07%             | 2041-11-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C                                                | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5242006.50   | 0.07%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Series 2016A                                                           | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Series 2016A                                                           | CUSIP: 709224RH4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5734313.50   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2016                                                    | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2016                                                    | CUSIP: 19648FBD5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  14655000 | PA      | $14683584.58  | 0.19%             | 2042-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B    | Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B    | CUSIP: 84552YTD3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4164682.02   | 0.05%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A | Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A | CUSIP: 810143EH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1362761.71   | 0.02%             | 2029-02-01      | Fixed         | 5.25%                 | 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: 26444CGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7085000 | PA      | $6490761.21   | 0.08%             | 2043-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A                                                                      | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A                                                                      | CUSIP: 54627DTV3<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3472047.05   | 0.04%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | CUSIP: 759151BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $475088.01    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Regis University Project, Refunding Series 2016                                 | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Regis University Project, Refunding Series 2016                                 | CUSIP: 19645RN64<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1898179.20   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021               | Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021               | CUSIP: 75157WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $699258.98    | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A                                           | Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A                                           | CUSIP: 686087Q34<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   7420000 | PA      | $5248899.10   | 0.07%             | 2041-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016                                                                              | Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016                                                                              | CUSIP: 059151CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1239627.70   | 0.02%             | 2031-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Bond Anticipation Note | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Bond Anticipation Note | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5115935.50   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2021A             | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2021A             | CUSIP: 89952PGG4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5599683.92   | 0.07%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2              | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2              | CUSIP: 649519EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $10774.91     | 0.00%             | 2050-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2025A                            | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2025A                            | CUSIP: 70870JGX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11536778.00  | 0.15%             | 2060-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234                                                      | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234                                                      | CUSIP: 57587GE68<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1485973.55   | 0.02%             | 2039-12-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Series 2019C-1                                                                     | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Series 2019C-1                                                                     | CUSIP: 57586N6M8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2370861.90   | 0.03%             | 2039-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | CUSIP: 57584YF20<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    270000 | PA      | $296258.74    | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2025A                                            | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2025A                                            | CUSIP: 419800QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1679954.55   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017                                       | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017                                       | CUSIP: 71781XDS9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $970309.51    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-1             | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-1             | CUSIP: 126292CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4132252.20   | 0.05%             | 2048-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C                    | Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C                    | CUSIP: 509632LG8<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |    465000 | PA      | $466566.31    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3                                                    | Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3                                                    | CUSIP: 57586VDV2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5356526.47   | 0.07%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A                                                  | CUSIP: 592647LR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2640480.11   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015F                             | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015F                             | CUSIP: 944514TE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8125000 | PA      | $8145122.38   | 0.10%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A                                                            | CUSIP: 70879QEX7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $783038.40    | 0.01%             | 2039-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | CUSIP: 795576LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5420388.50   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007                       | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007                       | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2343192.46   | 0.03%             | 2037-12-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A                                                                     | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A                                                                     | CUSIP: 59465PEV6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7695931.32   | 0.10%             | 2030-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Pulaski County Public Facilities Board, Arkansas, Healthcare Revenue Bonds, Baptist Health, Series 2014                                                | Pulaski County Public Facilities Board, Arkansas, Healthcare Revenue Bonds, Baptist Health, Series 2014                                                | CUSIP: 74540HAF1<br>LEI: 549300FW3F0WYTXI3E38 | Long             | DBT              | MUN               | US        |    715000 | PA      | $715978.55    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1                                                                    | CUSIP: 92812XJN3<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2106901.02   | 0.03%             | 2040-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A                                                                         | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A                                                                         | CUSIP: 45203H4V1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003994.50   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021H                                                             | Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021H                                                             | CUSIP: 196480WE3<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   6510000 | PA      | $4236797.84   | 0.05%             | 2042-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $5785396.56   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9235000 | PA      | $8787797.90   | 0.11%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District, Alameda County, California, General Obligation, Refunding Series 2025                                              | Peralta Community College District, Alameda County, California, General Obligation, Refunding Series 2025                                              | CUSIP: 713575ZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2174259.01   | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $906850.85    | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4630569.43   | 0.06%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2012B                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2012B                                            | CUSIP: 592250AR5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $454803.13    | 0.01%             | 2051-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2019C                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2019C                    | CUSIP: 60637BWH9<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $2851893.76   | 0.04%             | 2039-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Phillips Academy, Refunding Series 2024A                                                      | Massachusetts Development Finance Agency, Revenue Bonds, Phillips Academy, Refunding Series 2024A                                                      | CUSIP: 57585BCD8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    425000 | PA      | $483398.70    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntley, Illinois, Special Tax Bonds, Special Service Area 9, Refunding Series 2017                                                                    | Huntley, Illinois, Special Tax Bonds, Special Service Area 9, Refunding Series 2017                                                                    | CUSIP: 446877AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1016000 | PA      | $1015579.38   | 0.01%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E | Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E | CUSIP: 210295ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1551418.45   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A                                                | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A                                                | CUSIP: 44420RBJ8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5029808.50   | 0.06%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1991711.99   | 0.03%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A                        | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A                        | CUSIP: 79766DWG0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3181852.80   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Rural Water District 3, Oklahoma, Revenue Bonds, Refunding & Capital improvement Series 2020                                         | Washington County Rural Water District 3, Oklahoma, Revenue Bonds, Refunding & Capital improvement Series 2020                                         | CUSIP: 938203AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2377072.16   | 0.03%             | 2035-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29                                                                    | Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29                                                                    | CUSIP: 7352403C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4206071.21   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State, General Obligation Bonds, Veterans Welfare Series 108 of 2021O                                                                           | Oregon State, General Obligation Bonds, Veterans Welfare Series 108 of 2021O                                                                           | CUSIP: 68609T5H7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2428861.96   | 0.03%             | 2042-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2                               | Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2                               | CUSIP: 864809BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2393221.06   | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Refunding Various Purpose Series R-2018D                                                                   | Washington State, General Obligation Bonds, Refunding Various Purpose Series R-2018D                                                                   | CUSIP: 93974DZ27<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4315847.94   | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2015D-2                                                      | Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2015D-2                                                      | CUSIP: 59447TU68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  17365000 | PA      | $16303430.66  | 0.21%             | 2038-10-15      | Fixed         | 1.20%                 | 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: 167510AL0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998552.30    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarpy County, Nebraska, Limited Tax Highway Allocation Fund Pledge Bonds, Series 2021                                                                  | Sarpy County, Nebraska, Limited Tax Highway Allocation Fund Pledge Bonds, Series 2021                                                                  | CUSIP: 80373FLB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2177635.04   | 0.03%             | 2027-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Series 2025D-2                                                            | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Series 2025D-2                                                            | CUSIP: 45470YGE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   9530000 | PA      | $10380175.11  | 0.13%             | 2063-10-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Grand Prairie Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2015                                       | Grand Prairie Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2015                                       | CUSIP: 386155CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001677.60   | 0.05%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A                                                                      | CUSIP: 37353PME6<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4087177.19   | 0.05%             | 2044-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024E                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024E                                                                          | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3159267.30   | 0.04%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | CUSIP: 62708PBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1178599.39   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016                                                                              | Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016                                                                              | CUSIP: 059151CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3376507.29   | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022          | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022          | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3147350.74   | 0.04%             | 2052-09-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021B                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021B                    | CUSIP: 60637BJ43<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   4215000 | PA      | $2771772.20   | 0.04%             | 2041-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | CUSIP: 546399DQ6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3471427.54   | 0.04%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023                                           | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023                                           | CUSIP: 73358XHX3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1994840.86   | 0.03%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, General Obligation Bonds, Series 2019A                                                                                           | District of Columbia, General Obligation Bonds, Series 2019A                                                                                           | CUSIP: 25476FXH6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3429157.17   | 0.04%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A                                                                 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A                                                                 | CUSIP: 66285WM78<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5355000 | PA      | $5547393.37   | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28                                                                          | Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28                                                                          | CUSIP: 7352402F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5364912.50   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2016                                                                                         | Illinois State, General Obligation Bonds, November Series 2016                                                                                         | CUSIP: 452152L90<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12200000 | PA      | $12492892.72  | 0.16%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014                                                  | Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014                                                  | CUSIP: 92182PBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1808021.21   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  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        |  19585000 | PA      | $20130254.23  | 0.26%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2025B-2                              | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2025B-2                              | CUSIP: 83703EMU6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2812151.65   | 0.04%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2019-214                                                             | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2019-214                                                             | CUSIP: 57587A2X5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   7570000 | PA      | $6033605.67   | 0.08%             | 2039-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B                                                      | Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B                                                      | CUSIP: 93978HPE9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5874452.45   | 0.07%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A                                                        | Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds Series 2021A                                                   | CUSIP: 09204PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1000455.34   | 0.01%             | 2031-03-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021                                                                   | Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021                                                                   | CUSIP: 665245YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $337161.11    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018B                                                                  | Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018B                                                                  | CUSIP: 091156NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2947307.62   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2189986.36   | 0.03%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corporation V, Texas, Gas Supply Revenue Bonds, Series 2024                                                 | Texas Municipal Gas Acquisition and Supply Corporation V, Texas, Gas Supply Revenue Bonds, Series 2024                                                 | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10636521.00  | 0.14%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, FMU Student Housing LLC - Francis Marion University Project, S | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, FMU Student Housing LLC - Francis Marion University Project, S | CUSIP: 837031TK9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3925638.21   | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021                                                         | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021                                                         | CUSIP: 440365GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $401669.10    | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B    | Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B    | CUSIP: 84552YTE1<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2200332.71   | 0.03%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016          | Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016          | CUSIP: 57420VPE7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016302.20   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C                                                                  | CUSIP: 452252JT7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   9860000 | PA      | $9864567.15   | 0.13%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C                                                         | CUSIP: 83756LBF1<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |  13055000 | PA      | $12501637.72  | 0.16%             | 2044-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Clifton, New Jersey, General Obligation Bonds, Refunding Series 2021                                                                                   | Clifton, New Jersey, General Obligation Bonds, Refunding Series 2021                                                                                   | CUSIP: 1870904U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1811294.14   | 0.02%             | 2031-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District 1, Tucson, Arizona, General Obligation Bonds, Project of 2023 School Improvement Series 2024A                      | Pima County Unified School District 1, Tucson, Arizona, General Obligation Bonds, Project of 2023 School Improvement Series 2024A                      | CUSIP: 721799H98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1323811.20   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Morris Regional High School District, New Jersey, General Obligation Bonds, School Series 2024                                                    | West Morris Regional High School District, New Jersey, General Obligation Bonds, School Series 2024                                                    | CUSIP: 954651FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1250129.09   | 0.02%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Refunding Series 2017C                                      | Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Refunding Series 2017C                                      | CUSIP: 45204EYZ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2779117.55   | 0.04%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020B                                      | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020B                                      | CUSIP: 67756QG50<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1022942.84   | 0.01%             | 2040-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | CUSIP: 645790BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1234359.49   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1                                              | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1                                              | CUSIP: 20775DKB7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    700000 | PA      | $703852.94    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Landing Project, Refunding Series 2021A                                            | Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Landing Project, Refunding Series 2021A                                            | CUSIP: 442577DZ2<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2734842.90   | 0.03%             | 2029-06-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A                           | Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A                           | CUSIP: 704676AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $901762.78    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Effingham and Clay Counties Community Unit School District Number 40, Effingham,  Illinois, General Obligation Bonds, School Series 2019A              | Effingham and Clay Counties Community Unit School District Number 40, Effingham,  Illinois, General Obligation Bonds, School Series 2019A              | CUSIP: 282065CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1395916.24   | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   8959000 | PA      | $6204545.60   | 0.08%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020A                                                                 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020A                                                                 | CUSIP: 658909YJ9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $1983223.55   | 0.03%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Forward Delivery Series 2022AA                                           | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Forward Delivery Series 2022AA                                           | CUSIP: 64613CAR9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $6178813.56   | 0.08%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District, Tarrant County, Texas, General Obligation Bonds, School Building Series 2024                         | Hurst-Euless-Bedford Independent School District, Tarrant County, Texas, General Obligation Bonds, School Building Series 2024                         | CUSIP: 447819JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2951548.89   | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A                                                                  | Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A                                                                  | CUSIP: 442349GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11005000 | PA      | $11755850.24  | 0.15%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | CUSIP: 825485XC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $780476.45    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-3                                                                 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-3                                                                 | CUSIP: 8804616S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5340000 | PA      | $3814533.41   | 0.05%             | 2041-07-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A                                                                   | Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A                                                                   | CUSIP: 010604CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7630000 | PA      | $7775036.38   | 0.10%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120                                                             | CUSIP: 7087963B1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  19900000 | PA      | $17706791.15  | 0.22%             | 2036-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | CUSIP: 66585VBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1631069.21   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2018-4                                                                 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2018-4                                                                 | CUSIP: 880461XC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6335000 | PA      | $5981835.79   | 0.08%             | 2038-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Mississippi State, Gaming Tax Revenue Bonds, Series 2019A                                                                                              | Mississippi State, Gaming Tax Revenue Bonds, Series 2019A                                                                                              | CUSIP: 605638BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048751.80   | 0.03%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024A                                                                       | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024A                                                                       | CUSIP: 60535QM64<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2736365.49   | 0.03%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A                 | CUSIP: 57419TQF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15055000 | PA      | $9778952.67   | 0.12%             | 2041-09-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | CUSIP: 825485XG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580211.90   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Metropolitan School District, Dane County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025A                                  | Madison Metropolitan School District, Dane County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025A                                  | CUSIP: 558495QQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1697732.70   | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A                                                            | Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A                                                            | CUSIP: 940204DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1423669.67   | 0.02%             | 2028-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021                                                           | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021                                                           | CUSIP: 008051AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2526957.91   | 0.03%             | 2041-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Nassau County, New York, General Obligation Bonds, General Improvement Series 2025A                                                                    | Nassau County, New York, General Obligation Bonds, General Improvement Series 2025A                                                                    | CUSIP: 63165T6N0<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6790061.10   | 0.09%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | CUSIP: 052409DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2861741.05   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State, Certificates of Participation, Refunding Series 2019A                                                                                   | Arizona State, Certificates of Participation, Refunding Series 2019A                                                                                   | CUSIP: 040588H24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16915000 | PA      | $17792418.26  | 0.23%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4185396.00   | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1                                     | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1                                     | CUSIP: 20775HW90<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1968076.80   | 0.03%             | 2044-11-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | CUSIP: 18605QCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $962615.66    | 0.01%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $5037719.08   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority, California, Measure M2 Sales Tax Revenue Bonds, Refunding Limited Tax, Series 2025                       | Orange County Local Transportation Authority, California, Measure M2 Sales Tax Revenue Bonds, Refunding Limited Tax, Series 2025                       | CUSIP: 684273JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2672083.16   | 0.03%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1                                | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1                                | CUSIP: 64971XU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8050000 | PA      | $8300614.21   | 0.11%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A               | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A               | CUSIP: 606907BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10425000 | PA      | $9413040.04   | 0.12%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C                    | Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C                    | CUSIP: 509632LE3<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1018418.93   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Brown County Water Authority, Wisconsin, Water System Revenue Bonds, Refunding Series 2024A                                                    | Central Brown County Water Authority, Wisconsin, Water System Revenue Bonds, Refunding Series 2024A                                                    | CUSIP: 152708CZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6780000 | PA      | $7576930.69   | 0.10%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2024                                                      | Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2024                                                      | CUSIP: 92708KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1472135.40   | 0.02%             | 2034-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Eliseo Project, Refunding Ser 2021B-1. TEMPS-80. TAX-EXEMPT MANDATORY P | Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Eliseo Project, Refunding Ser 2021B-1. TEMPS-80. TAX-EXEMPT MANDATORY P | CUSIP: 939783H25<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2623510.21   | 0.03%             | 2028-07-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Whidbey Island Public Hospital District, Island County, Washington, General Obligation Bonds, Whidbey General Hospital, Series 2013                    | Whidbey Island Public Hospital District, Island County, Washington, General Obligation Bonds, Whidbey General Hospital, Series 2013                    | CUSIP: 963286LB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $4775130.37   | 0.06%             | 2033-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | CUSIP: 14054DAJ6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4109499.19   | 0.05%             | 2035-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C                                           | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C                                           | CUSIP: 45203HY48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2225023.19   | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A                                                           | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A                                                           | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |  13530000 | PA      | $14220771.44  | 0.18%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gallatin County School District 44 Belgrade, Montana, General Obligation Bonds, School Building Series 2019                                            | Gallatin County School District 44 Belgrade, Montana, General Obligation Bonds, School Building Series 2019                                            | CUSIP: 36370NDZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022520.00   | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4870000 | PA      | $4845650.00   | 0.06%             | 2032-07-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Refunding Senior Series 2024A                 | Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Refunding Senior Series 2024A                 | CUSIP: 54466HNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5583428.50   | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | CUSIP: 57584YF38<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    135000 | PA      | $148129.37    | 0.00%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | CUSIP: 795576LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9689841.90   | 0.12%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield, Missouri, Public Utility Revenue Bonds, Refunding Series 2015                                                                             | Springfield, Missouri, Public Utility Revenue Bonds, Refunding Series 2015                                                                             | CUSIP: 851018KY6<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010509.50   | 0.06%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Northwest Community Hospital, Refunding Series 2016A                                                        | Illinois Finance Authority, Revenue Bonds, Northwest Community Hospital, Refunding Series 2016A                                                        | CUSIP: 45204EDJ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3238764.27   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                                                                                                | Freddie Mac Multi-Family ML Certificates, Series ML 22 Class A-US, Series 2024                                                                         | CUSIP: 3137HCXR8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |   4712351 | PA      | $4806068.95   | 0.06%             | 2040-10-25      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2016                  | Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2016                  | CUSIP: 34073TGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1897647.78   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1                                              | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1                                              | CUSIP: 20775DKE1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    600000 | PA      | $613302.00    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A                                | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A                                | CUSIP: 01728LGM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040804.10   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents, University of Texas System, Financing System Revenue Bonds, Series 2008B                                                             | Board of Regents, University of Texas System, Financing System Revenue Bonds, Series 2008B                                                             | CUSIP: 915137T94<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1670000.00   | 0.02%             | 2032-08-01      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017                                                      | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017                                                      | CUSIP: 709224C49<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4011381.12   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | CUSIP: 18605QCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $929259.51    | 0.01%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016                                                                       | Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016                                                                       | CUSIP: 147044AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1026000 | PA      | $1014789.62   | 0.01%             | 2028-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Selma Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 2019A          | Selma Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 2019A          | CUSIP: 81647PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2015296.15   | 0.03%             | 2033-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | CUSIP: 57584YE96<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    300000 | PA      | $329176.38    | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | CUSIP: 825485XK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1635338.58   | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B                   | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B                   | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2342181.75   | 0.03%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D                                                             | West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D                                                             | CUSIP: 95662NSA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2420757.75   | 0.03%             | 2044-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | CUSIP: 86476RCS1<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2101762.95   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall, Kane, and Will Counties Community Unit School District 308 Oswego,  Illinois, General Obligation Bonds, Refunding School Series 2016          | Kendall, Kane, and Will Counties Community Unit School District 308 Oswego,  Illinois, General Obligation Bonds, Refunding School Series 2016          | CUSIP: 488764XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12020000 | PA      | $12098200.92  | 0.15%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15020000 | PA      | $14099494.79  | 0.18%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B                                             | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B                                             | CUSIP: 888809BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3632285.27   | 0.05%             | 2045-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2                                                    | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2234000 | PA      | $2365847.78   | 0.03%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P                            | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P                            | CUSIP: 64987DS21<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1808029.11   | 0.02%             | 2034-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H                                                                      | CUSIP: 60416TLQ9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   9245000 | PA      | $6668098.62   | 0.08%             | 2041-07-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | CUSIP: 557352FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $835374.00    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A                                                                  | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A                                                                  | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3865348.91   | 0.05%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Series 2020A                                                                             | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Series 2020A                                                                             | CUSIP: 462467A43<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5775000 | PA      | $5782710.78   | 0.07%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-1                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-1                                                          | CUSIP: 20775HCU5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $1999764.35   | 0.03%             | 2040-11-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Comanche County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Elgin Public Schools Project, Series 2017A     | Comanche County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Elgin Public Schools Project, Series 2017A     | CUSIP: 19986TBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1481673.54   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District, Alabama, Goldman Sachs Gas Project 2 Revenue Bonds, Series 2020A                                                           | Lower Alabama Gas District, Alabama, Goldman Sachs Gas Project 2 Revenue Bonds, Series 2020A                                                           | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   5825000 | PA      | $5835752.95   | 0.07%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021                                                 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021                                                 | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12230000 | PA      | $10982239.14  | 0.14%             | 2051-09-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Washoe County School District, Nevada, General Obligation Bonds, Limited Tax Improvement Series 2024B                                                  | Washoe County School District, Nevada, General Obligation Bonds, Limited Tax Improvement Series 2024B                                                  | CUSIP: 940859PR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6760000 | PA      | $5871712.34   | 0.07%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Refunding Various Purpose Series R-2023A                                                                   | Washington State, General Obligation Bonds, Refunding Various Purpose Series R-2023A                                                                   | CUSIP: 93974EB70<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5245389.50   | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | CUSIP: 40065FDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $831787.68    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Louis Armstrong New Orleans International Airport, Series 2023B                  | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Louis Armstrong New Orleans International Airport, Series 2023B                  | CUSIP: 64763HKV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $942884.10    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B                                                     | CUSIP: 8371514S5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4129527.20   | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017                                                         | Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017                                                         | CUSIP: 13937XEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $470213.80    | 0.01%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | CUSIP: 759151BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3168113.54   | 0.04%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Refunding & Improvement Series 2016A                                                       | Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Refunding & Improvement Series 2016A                                                       | CUSIP: 48507TFX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7612545.60   | 0.10%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec | CUSIP: 59447TFF5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5097569.34   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Phillips Academy, Refunding Series 2024A                                                      | Massachusetts Development Finance Agency, Revenue Bonds, Phillips Academy, Refunding Series 2024A                                                      | CUSIP: 57585BCB2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $278541.18    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A                                                                    | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A                                                                    | CUSIP: 167562TR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1313533.88   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delta County Memorial Hospital District, Colorado, Enterprise Revenue Bonds, Refunding Series 2010                                                     | Delta County Memorial Hospital District, Colorado, Enterprise Revenue Bonds, Refunding Series 2010                                                     | CUSIP: 247536DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $523788.72    | 0.01%             | 2025-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Howard County, Maryland, General Obligation Bonds, Consolidated Public Improvement Project, Series 2018A                                               | Howard County, Maryland, General Obligation Bonds, Consolidated Public Improvement Project, Series 2018A                                               | CUSIP: 44256PRS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4981653.00   | 0.06%             | 2030-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio, Texas, Airport System Revenue Bonds, Passenger Facility Charge Fee, Refunding Subordinate Lien Series 2019A                               | San Antonio, Texas, Airport System Revenue Bonds, Passenger Facility Charge Fee, Refunding Subordinate Lien Series 2019A                               | CUSIP: 796242TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750000.00   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A                               | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A                               | CUSIP: 67756Q6T9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1266571.15   | 0.02%             | 2044-09-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Refunding Series 2024B                                                         | Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Refunding Series 2024B                                                         | CUSIP: 04118ABW7<br>LEI: 549300NLMOECZYP7HI72 | Long             | DBT              | MUN               | US        |    670000 | PA      | $708178.34    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1              | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1              | CUSIP: 59447TK85<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2384829.02   | 0.03%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A                        | CUSIP: 544445VY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7415000 | PA      | $7528884.02   | 0.10%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024G                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024G                    | CUSIP: 60637GEV7<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2787703.78   | 0.04%             | 2039-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-1 Class A                                                         | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-1 Class A                                                         | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12864178 | PA      | $12282413.66  | 0.16%             | 2051-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015B                                                | Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015B                                                | CUSIP: 45203HR53<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501335.75   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County, Florida, Solid Waste and Resource Recovery Revenue Bonds, Refunding Series 2016A                                                  | Hillsborough County, Florida, Solid Waste and Resource Recovery Revenue Bonds, Refunding Series 2016A                                                  | CUSIP: 432342DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3381699.38   | 0.04%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A                                                      | CUSIP: 64613AAB8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    515000 | PA      | $498101.10    | 0.01%             | 2035-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Illinois, General Obligation Bonds, Illinois FIRST Program, Series 2001                                                                                | Illinois, General Obligation Bonds, Illinois FIRST Program, Series 2001                                                                                | CUSIP: 4521503D5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5117338.36   | 0.07%             | 2026-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | CUSIP: 246395M95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1461619.19   | 0.02%             | 2040-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B                                               | Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B                                               | CUSIP: 93978HUV5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6353051.45   | 0.08%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | CUSIP: 795576LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1500860.48   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2                                                     | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  33615000 | PA      | $33872706.04  | 0.43%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Series 2017A          | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Series 2017A          | CUSIP: 419800LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6495000 | PA      | $6399634.56   | 0.08%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, General Improvement Water Utility Bond Anticipation Notes Series 2024 | East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, General Improvement Water Utility Bond Anticipation Notes Series 2024 | CUSIP: 271281B48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10006155.00  | 0.13%             | 2025-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | CUSIP: 759151BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1109426.44   | 0.01%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D                                                             | West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D                                                             | CUSIP: 95662NRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1803266.10   | 0.02%             | 2039-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H                                                                             | CUSIP: 92812WUV4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2603006.12   | 0.03%             | 2029-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Series 2018                                                                   | The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Series 2018                                                                   | CUSIP: 880443JE7<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2513658.58   | 0.03%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Project, Refunding Series  | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Project, Refunding Series  | CUSIP: 48504NAL3<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3784228.61   | 0.05%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Southern New Hampshire Medical Center, Series 2016                             | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Southern New Hampshire Medical Center, Series 2016                             | CUSIP: 6446147B9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1277260.82   | 0.02%             | 2034-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19502000 | PA      | $13894859.07  | 0.18%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | CUSIP: 574218C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017592.20   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2021A                                                 | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2021A                                                 | CUSIP: 64461XGJ8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005238.40   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2024C                                       | Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2024C                                       | CUSIP: 88283KCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12836600.40  | 0.16%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C           | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C           | CUSIP: 414009SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8960000 | PA      | $9555044.35   | 0.12%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A                    | Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A                    | CUSIP: 455054BL9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3991913.60   | 0.05%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2015 Series 6                                                                          | Wyoming Community Development Authority, Housing Revenue Bonds, 2015 Series 6                                                                          | CUSIP: 98322QKJ5<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2436478.45   | 0.03%             | 2034-12-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019B                                      | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019B                                      | CUSIP: 67756QZT7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1634881.17   | 0.02%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015A-2                  | California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015A-2                  | CUSIP: 130536QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6055350.58   | 0.08%             | 2027-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | CUSIP: 49952MDZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2880250.84   | 0.04%             | 2026-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A                                                       | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A                                                       | CUSIP: 45505MCX2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1713067.23   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B                                              | Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B                                              | CUSIP: 48542AFH9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3472148.30   | 0.04%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024C                                                             | Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C                                                     | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  21395000 | PA      | $22560944.06  | 0.29%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025                                         | Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025                                         | CUSIP: 0054824N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $4224281.93   | 0.05%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017                     | LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017                     | CUSIP: 504480EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1868532.15   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, June Series 2016                                                                                             | Illinois State, General Obligation Bonds, June Series 2016                                                                                             | CUSIP: 452152D65<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3055052.41   | 0.04%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | CUSIP: 557352FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530000.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015                                   | Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015                                   | CUSIP: 613058CS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $1402462.50   | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  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: 130179YD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $5139037.58   | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven | MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven | CUSIP: 59561BAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1582063.40   | 0.02%             | 2036-06-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B                                                  | Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B                                                  | CUSIP: 735389U48<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   9685000 | PA      | $10371531.88  | 0.13%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018B-1                                       | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018B-1                                       | CUSIP: 74529JQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4743000 | PA      | $4742811.70   | 0.06%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137                                                      | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137                                                      | CUSIP: 70879QPY3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $10975945.50  | 0.14%             | 2041-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2                                                  | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2                                                  | CUSIP: 709224PJ2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  22160000 | PA      | $22460808.70  | 0.29%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025B-2                                         | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025B-2                                         | CUSIP: 45204FM85<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4184097.60   | 0.05%             | 2044-08-15      | 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: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $991884.40    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020                 | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020                 | CUSIP: 89952PGD1<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1548965.41   | 0.02%             | 2029-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A                                   | Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A                                   | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4419972.38   | 0.06%             | 2044-09-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Gloucester Township, New Jersey, General Obligation Bonds, Series 2019                                                                                 | Gloucester Township, New Jersey, General Obligation Bonds, Series 2019                                                                                 | CUSIP: 379802QS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1510203.53   | 0.02%             | 2029-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A   | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A   | CUSIP: 73360CAP9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1914133.40   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021A                                                                      | Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021A                                                                      | CUSIP: 30747NLW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1385765.35   | 0.02%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2313926.97   | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Regional Schools Series 2019                                        | Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Regional Schools Series 2019                                        | CUSIP: 890125YA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2549907.59   | 0.03%             | 2026-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority, Revenue Bonds, Series 2019D                                                                                    | Illinois Housing Development Authority, Revenue Bonds, Series 2019D                                                                                    | CUSIP: 45201Y4T1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    560000 | PA      | $459181.41    | 0.01%             | 2039-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-2                                                            | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-2                                                            | CUSIP: 34074MXT3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   7890000 | PA      | $5272515.38   | 0.07%             | 2041-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| University of Kentucky, General Receipts Bonds, Series 2018A                                                                                           | University of Kentucky, General Receipts Bonds, Series 2018A                                                                                           | CUSIP: 914378MK7<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   5305000 | PA      | $4718337.56   | 0.06%             | 2037-10-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025B-1                                         | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025B-1                                         | CUSIP: 45204FM77<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4267937.60   | 0.05%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2021A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2021A                                                                      | CUSIP: 37353PHH5<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3073771.28   | 0.04%             | 2041-12-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E                                                                      | CUSIP: 60416S6Q8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $4046869.86   | 0.05%             | 2040-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021                       | CUSIP: 97712JEC3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1358841.98   | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021                                                 | Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021                                                 | CUSIP: 805517AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $517797.60    | 0.01%             | 2041-05-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | CUSIP: 64577XCB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    700000 | PA      | $714038.64    | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1191248.55   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Refunding Series 2017C                                      | Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Refunding Series 2017C                                      | CUSIP: 45204EYY8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1564406.75   | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Series 2014A                                         | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Series 2014A                                         | CUSIP: 956622F41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1366212.53   | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2                                                  | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2                                                  | CUSIP: 709224PC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4773996.96   | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA                                                             | CUSIP: 6461364Q1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7570000 | PA      | $7555216.55   | 0.10%             | 2033-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | CUSIP: 23945PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14130000 | PA      | $8745295.80   | 0.11%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8075000 | PA      | $7986403.52   | 0.10%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1                                                         | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1                                                         | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   6640000 | PA      | $6981922.82   | 0.09%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2017-1                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2017-1                                                                   | CUSIP: 34074MQB0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    915000 | PA      | $855671.13    | 0.01%             | 2037-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2016              | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2016              | CUSIP: 89952PEJ0<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3845954.69   | 0.05%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020A                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020A                 | CUSIP: 57419TGT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10375000 | PA      | $7715461.09   | 0.10%             | 2040-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-221                                                      | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-221                                                      | CUSIP: 57587GFQ3<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   4935000 | PA      | $3435890.12   | 0.04%             | 2041-12-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2019C                                                              | Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2019C                                                              | CUSIP: 45129YS49<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    895000 | PA      | $734570.62    | 0.01%             | 2039-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | CUSIP: 546399DA1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40694.64     | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | CUSIP: 888805BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2170868.49   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | CUSIP: 20775DCN0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9972892.00   | 0.13%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A                                                                    | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A                                                                    | CUSIP: 167562RT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4994409.07   | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021B                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021B                                                         | CUSIP: 83756CL86<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $4983951.75   | 0.06%             | 2041-11-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| University Oklahoma, General Revenue Bonds, Refunding Series 2016B                                                                                     | University Oklahoma, General Revenue Bonds, Refunding Series 2016B                                                                                     | CUSIP: 91476PRD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Effingham and Clay Counties Community Unit School District Number 40, Effingham,  Illinois, General Obligation Bonds, School Series 2019A              | Effingham and Clay Counties Community Unit School District Number 40, Effingham,  Illinois, General Obligation Bonds, School Series 2019A              | CUSIP: 282065CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023874.70   | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Texas, General Obligation Bonds, Road Series 2025                                                                                   | Montgomery County, Texas, General Obligation Bonds, Road Series 2025                                                                                   | CUSIP: 613682AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1438756.80   | 0.02%             | 2050-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025                                       | Racine Unified School District, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025                                       | CUSIP: 750046TL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7412380.80   | 0.09%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | CUSIP: 574218B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1666918.44   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | CUSIP: 40065FDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405312.72    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tucson, Arizona, Water System Revenue Bonds, Obligations Series 2024                                                                                   | Tucson, Arizona, Water System Revenue Bonds, Obligations Series 2024                                                                                   | CUSIP: 898797JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1416318.76   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | CUSIP: 01728A3X2<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  10085000 | PA      | $9837377.95   | 0.12%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020                | Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020                | CUSIP: 117510CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1682563.50   | 0.02%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025C                                                    | Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025C                                                    | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4225887.20   | 0.05%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, General Obligation Bonds, Series 2024A                                                                                           | District of Columbia, General Obligation Bonds, Series 2024A                                                                                           | CUSIP: 25476FE79<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   9165000 | PA      | $9571913.17   | 0.12%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $660479.69    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001559.20   | 0.03%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2                         | Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2                         | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8485000 | PA      | $8529819.47   | 0.11%             | 2046-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024                                                   | Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024                                                   | CUSIP: 882830BN1<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   5590000 | PA      | $5943061.61   | 0.08%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | CUSIP: 557352FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000306.30   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015                                                         | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015                                                         | CUSIP: 54714CAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005656.30   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A                                                        | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5216931.00   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A                                                                          | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8580000 | PA      | $9129654.53   | 0.12%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025B                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025B                                                         | CUSIP: 83712D8Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5327048.47   | 0.07%             | 2040-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | CUSIP: 45204FN50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     85000 | PA      | $77867.22     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Series 2022F                                                                        | Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Series 2022F                                                                        | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3153365.10   | 0.04%             | 2053-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2023A-1                                                       | Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2023A-1                                                       | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6768112.00   | 0.09%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Jefferson, Alabama, Industrial Development Board Pollution Control Revenue Bonds, Alabama Power Company, Refunding Series 1998                    | West Jefferson, Alabama, Industrial Development Board Pollution Control Revenue Bonds, Alabama Power Company, Refunding Series 1998                    | CUSIP: 953450AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10124608.00  | 0.13%             | 2028-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A                                                              | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A                                                              | CUSIP: 976904U26<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2262102.43   | 0.03%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mesa, Arizona, Utility System Revenue Bonds, Series 2025                                                                                               | Mesa, Arizona, Utility System Revenue Bonds, Series 2025                                                                                               | CUSIP: 5905453L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929329.20    | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Amelia County Industrial Development Authority, Virginia, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2002                       | Amelia County Industrial Development Authority, Virginia, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2002                       | CUSIP: 023445AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5034474.87   | 0.06%             | 2027-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C                                                                      | CUSIP: 37353PPF0<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2653868.10   | 0.03%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Power Authority, General Revenue Bonds, Green Series 2024A                                                                              | New York State Power Authority, General Revenue Bonds, Green Series 2024A                                                                              | CUSIP: 64989KLX2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3682106.03   | 0.05%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4, Series 2024A  | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4, Series 2024A  | CUSIP: 85950NAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612503.88    | 0.01%             | 2039-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C                         | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C                         | CUSIP: 606907BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15180000 | PA      | $13617560.55  | 0.17%             | 2033-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3567923.65   | 0.05%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019     | Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019     | CUSIP: 044293BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $171258.80    | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020B      | New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020B      | CUSIP: 645780FT9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5310288.33   | 0.07%             | 2034-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2010               | Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2010               | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3110461.07   | 0.04%             | 2043-12-01      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Spring Mesa Metropolitan District, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015                                         | Spring Mesa Metropolitan District, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015                                         | CUSIP: 84986PAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856626.70    | 0.01%             | 2044-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Hot Springs School District 6, Garland County, Arkansas, General Obligation Bonds, Refunding Series 2021                                               | Hot Springs School District 6, Garland County, Arkansas, General Obligation Bonds, Refunding Series 2021                                               | CUSIP: 44114PDZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2563483.55   | 0.03%             | 2031-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Broward County, Florida, Airport System Revenue Bonds, Series 2015A                                                                                    | Broward County, Florida, Airport System Revenue Bonds, Series 2015A                                                                                    | CUSIP: 114894WG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15135000 | PA      | $15151421.48  | 0.19%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds,  School Series 2022                                                | DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds,  School Series 2022                                                | CUSIP: 263165JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4337150.66   | 0.06%             | 2039-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2021C                                      | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2021C                                      | CUSIP: 67756QQ34<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4865000 | PA      | $3563524.44   | 0.05%             | 2041-09-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015                                   | Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015                                   | CUSIP: 613058CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1082437.50   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C                                                                             | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C                                                                             | CUSIP: 735389ZT8<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   7980000 | PA      | $8154376.57   | 0.10%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247J35<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9580000 | PA      | $8170621.06   | 0.10%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Refunding Second Lien Series 2024A                                     | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Refunding Second Lien Series 2024A                                     | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2305329.84   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016                                                                       | Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016                                                                       | CUSIP: 147044AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    943000 | PA      | $938450.03    | 0.01%             | 2030-03-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2019 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2019 | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21210000 | PA      | $17829367.79  | 0.23%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C                 | CUSIP: 57419TDJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22335000 | PA      | $18699967.58  | 0.24%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University, Permanent University Fund Bonds, Series 2023                                                                                     | Texas A&M University, Permanent University Fund Bonds, Series 2023                                                                                     | CUSIP: 8821177F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1465518.26   | 0.02%             | 2040-06-01      | 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: 38546WDF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2773181.06   | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017B-2                                    | Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017B-2                                    | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2161428.00   | 0.03%             | 2037-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019C                                                        | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019C                                                        | CUSIP: 64987DVP6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   8105000 | PA      | $7449065.59   | 0.09%             | 2039-11-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2025V-5                                                         | California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2025V-5                                                         | CUSIP: 130179XC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8880000 | PA      | $10143910.82  | 0.13%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State, General Obligation Bonds, Series 2025                                                                                                  | Delaware State, General Obligation Bonds, Series 2025                                                                                                  | CUSIP: 246381UZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12140000 | PA      | $11676522.72  | 0.15%             | 2043-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Murfreesboro, Tennessee, General Obligation Bonds, Series 2021                                                                                         | Murfreesboro, Tennessee, General Obligation Bonds, Series 2021                                                                                         | CUSIP: 626524V74<br>LEI: 5493004HW7N2IUAQK610 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4395870.44   | 0.06%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2021A                                                                  | Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2021A                                                                  | CUSIP: 56042RF98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $254659.08    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C                                                | Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C                                                | CUSIP: 97689QWA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4310915.88   | 0.05%             | 2039-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A                                     | Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A                                     | CUSIP: 686499BX1<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4154477.09   | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A                            | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A                            | CUSIP: 64990E3X3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5213280.47   | 0.07%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A                                              | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A                                              | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6795000 | PA      | $6909715.91   | 0.09%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Series 2015C                                                                  | North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Series 2015C                                                                  | CUSIP: 658203Y65<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |  11625000 | PA      | $11731344.34  | 0.15%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corporation, Educational Institution Revenue Bonds, St. George's School, Series 2021                      | Rhode Island Health and Educational Building Corporation, Educational Institution Revenue Bonds, St. George's School, Series 2021                      | CUSIP: 762195DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1361657.42   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe, Arizona, General Obligation Bonds, Refunding Series 2025                                                                                        | Tempe, Arizona, General Obligation Bonds, Refunding Series 2025                                                                                        | CUSIP: 87973EDJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5785000 | PA      | $6527737.89   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding Series 2024                                          | Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding Series 2024                                          | CUSIP: 2084184J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3288928.50   | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A                                                                     | Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A                                                                     | CUSIP: 485424TQ8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5530064.00   | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G                                                      | CUSIP: 647201X80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3557640.00   | 0.05%             | 2044-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A                                       | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A                                       | CUSIP: 646080SR3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    205000 | PA      | $204604.66    | 0.00%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019                                                                         | Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019                                                                         | CUSIP: 45204ET57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1373624.59   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | 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        |  29585000 | PA      | $30008577.32  | 0.38%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-1                                              | Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-1                                              | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002939.10   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Collin County, Texas, General Obligation Bonds, Limited Tax Permanent Improvement Series 2023                                                          | Collin County, Texas, General Obligation Bonds, Limited Tax Permanent Improvement Series 2023                                                          | CUSIP: 194740SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3557478.20   | 0.05%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025                                       | Racine Unified School District, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025                                       | CUSIP: 750046TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4372574.57   | 0.06%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | CUSIP: 86476RCT9<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1335793.52   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021C                                                               | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021C                                                               | CUSIP: 63968MZC6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |  17770000 | PA      | $12567907.13  | 0.16%             | 2041-09-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225                                                                           | CUSIP: 64988YEN3<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |  10175000 | PA      | $7339401.49   | 0.09%             | 2040-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014                            | Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014                            | CUSIP: 25923PAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8520000 | PA      | $8392776.80   | 0.11%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A                                                                             | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A                                                                             | CUSIP: 735389D21<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   8800000 | PA      | $8992294.96   | 0.11%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SMG6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2721103.77   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C                         | Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C                         | CUSIP: 566736HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1862374.13   | 0.02%             | 2044-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A                                                                        | CUSIP: 795576JP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5383245.50   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A                                               | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $926753.07    | 0.01%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mitchell School District 17-2, South Dakota, General Obligation Bonds, Limited Tax Refunding Certificates, Series 2021                                 | Mitchell School District 17-2, South Dakota, General Obligation Bonds, Limited Tax Refunding Certificates, Series 2021                                 | CUSIP: 606687GL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196675.32    | 0.00%             | 2026-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023                                         | Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023                                         | CUSIP: 12008EUA2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    650000 | PA      | $673727.80    | 0.01%             | 2055-06-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2019B                                                                                        | Illinois State, General Obligation Bonds, November Series 2019B                                                                                        | CUSIP: 4521525K3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123634.60   | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCE5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   9505000 | PA      | $9753878.92   | 0.12%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A                                           | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A                                           | CUSIP: 56678PBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $480550.91    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-3                                                                 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-3                                                                 | CUSIP: 880461C71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $1871332.38   | 0.02%             | 2039-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2023 Sub B-2                                                                 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2023 Sub B-2                                                                 | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5360914.00   | 0.07%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4189080.88   | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A                    | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A                    | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2383155.28   | 0.03%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Georgia State, General Obligation Bonds, Series 2015A                                                                                                  | Georgia State, General Obligation Bonds, Series 2015A                                                                                                  | CUSIP: 3733842E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000235.00   | 0.06%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A                                                                     | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A                                                                     | CUSIP: 59465PAW8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   8730000 | PA      | $6032146.28   | 0.08%             | 2041-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017H                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017H                                             | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8925000 | PA      | $8693534.59   | 0.11%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017G                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017G                                             | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2698622.73   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                        | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                        | CUSIP: 93978HVF9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112318.60   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority, North Carolina, Solid Waste Disposal Revenue Bonds, Project Aero, Ser | Cumberland County Industrial Facilities & Pollution Control Financing Authority, North Carolina, Solid Waste Disposal Revenue Bonds, Project Aero, Ser | CUSIP: 230589AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4276674.52   | 0.05%             | 2027-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2016                  | Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2016                  | CUSIP: 34073TGF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1365375.10   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2020A                                | California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2020A                                | CUSIP: 13048RAH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6720000 | PA      | $6720337.34   | 0.09%             | 2045-10-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Refunding Series 2024                                                   | Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Refunding Series 2024                                                   | CUSIP: 92028RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2639548.85   | 0.03%             | 2034-01-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2021A-1                                                                                 | Montana Board of Housing, Single Family Mortgage Bonds, Series 2021A-1                                                                                 | CUSIP: 61212WMR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $686227.99    | 0.01%             | 2041-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023                                           | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023                                           | CUSIP: 73358XHV7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4664392.69   | 0.06%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Refunding Series 2024A                                  | Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Refunding Series 2024A                                  | CUSIP: 544647HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2400339.47   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water, Pennsylvania, Water Revenue Bonds, Series 2018                                                                                   | Capital Region Water, Pennsylvania, Water Revenue Bonds, Series 2018                                                                                   | CUSIP: 14045AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1070342.41   | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | CUSIP: 18605QCB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $972893.28    | 0.01%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016                             | Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016                             | CUSIP: 810694L56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $431290.82    | 0.01%             | 2026-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District 6, Littleton, Colorado, General Obligation Bonds, Series 2019A                                                         | Arapahoe County School District 6, Littleton, Colorado, General Obligation Bonds, Series 2019A                                                         | CUSIP: 038699TZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1346621.25   | 0.02%             | 2033-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B                                      | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B                                      | CUSIP: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6290869.10   | 0.08%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025B                                                     | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025B                                                     | CUSIP: 451295H51<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118722.21    | 0.00%             | 2060-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | CUSIP: 49952MEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3310982.03   | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3                                                          | CUSIP: 20775HET6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  10050000 | PA      | $7068138.87   | 0.09%             | 2038-05-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D                                                                      | CUSIP: 60416TFJ2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $2878913.21   | 0.04%             | 2041-07-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Boise City, Idaho, Airport Revenue Bonds, Aircraft Maintenance Facilities Project, Subordinate Series 2015                                             | Boise City, Idaho, Airport Revenue Bonds, Aircraft Maintenance Facilities Project, Subordinate Series 2015                                             | CUSIP: 097428DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $304349.54    | 0.00%             | 2032-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | CUSIP: 546399CB0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1473805.62   | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A                                     | Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A                                     | CUSIP: 686499BZ6<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2079601.91   | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Refunding Series 2019                                      | Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Refunding Series 2019                                      | CUSIP: 803770TG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1801804.81   | 0.02%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017                                                      | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017                                                      | CUSIP: 709224C56<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2409485.10   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facs Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2014A                                | Wisconsin Health & Educational Facs Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2014A                                | CUSIP: 97670FBB6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1080894.24   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10375000 | PA      | $9719940.14   | 0.12%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021      | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021      | CUSIP: 54811BWF4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4240549.63   | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1                                    | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1                                    | CUSIP: 64972JLZ9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10679882.00  | 0.14%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A                                                            | Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A                                                            | CUSIP: 940204DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1347912.00   | 0.02%             | 2029-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1733507 | PA      | $1870946.02   | 0.02%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2025                                                     | Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2025                                                     | CUSIP: 05914GLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $6250789.88   | 0.08%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C                                                                       | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C                                                                       | CUSIP: 60535QS43<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   6560000 | PA      | $6437482.82   | 0.08%             | 2044-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Green Bond Series 2018I                                | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Green Bond Series 2018I                                | CUSIP: 64987DSU9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1877141.20   | 0.02%             | 2038-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Travis County, Texas, General Obligation Bonds, Permanent Improvement Limited Tax Series 2024                                                          | Travis County, Texas, General Obligation Bonds, Permanent Improvement Limited Tax Series 2024                                                          | CUSIP: 89453P7A1<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |  10780000 | PA      | $11507059.26  | 0.15%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002                                                    | Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002                                                    | CUSIP: 605277AL6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   5595000 | PA      | $5594983.77   | 0.07%             | 2028-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2025B                                                   | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2025B                                                   | CUSIP: 01030RPU0<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510132.50   | 0.02%             | 2040-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016                  | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016                  | CUSIP: 19645RY47<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9980.06      | 0.00%             | 2026-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A                                             | Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A                                             | CUSIP: 179162GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1185681.96   | 0.02%             | 2034-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Waterloo Community School District, Iowa, School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2025                                 | Waterloo Community School District, Iowa, School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2025                                 | CUSIP: 941660CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2923624.80   | 0.04%             | 2043-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023E                                                              | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023E                                                              | CUSIP: 9769044P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2781472.41   | 0.04%             | 2054-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Will County, Illinois, General Obligation Bonds, Alternate Revenue Source, Series 2016                                                                 | Will County, Illinois, General Obligation Bonds, Alternate Revenue Source, Series 2016                                                                 | CUSIP: 968657HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5038546.00   | 0.06%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Local Income Tax Revenue Bonds, Indianapolis Public Transportation Corporation Project, Gree | Indianapolis Local Public Improvement Bond Bank, Indiana, Local Income Tax Revenue Bonds, Indianapolis Public Transportation Corporation Project, Gree | CUSIP: 45527CDY5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091569.90   | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B                                              | Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B                                              | CUSIP: 48542AFE6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5470817.50   | 0.07%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2                                      | Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2                                      | CUSIP: 45528VAY5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3072554.40   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-2                                                                 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-2                                                                 | CUSIP: 8804615Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $5047290.44   | 0.06%             | 2041-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A                                                     | CUSIP: 70879QWK5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983669.90    | 0.01%             | 2044-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1                                   | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1                                   | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6072585 | PA      | $5707627.95   | 0.07%             | 2040-03-20      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B    | Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B    | CUSIP: 84552YTF8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4097482.88   | 0.05%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Social Series 2025A                                                                   | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Social Series 2025A                                                                   | CUSIP: 67756UCF3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2802803.60   | 0.04%             | 2040-09-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2021                                                           | East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2021                                                           | CUSIP: 271281ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1351938.11   | 0.02%             | 2027-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009A    | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009A    | CUSIP: 95648VBW8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1676953.37   | 0.02%             | 2042-12-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2018A                                                                     | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2018A                                                                     | CUSIP: 59465M4K8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2296046.30   | 0.03%             | 2038-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019                    | Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019                    | CUSIP: 947084AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2290115.78   | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025        | New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025        | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2650704.16   | 0.03%             | 2035-01-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1                                         | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1                                         | CUSIP: 688031EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988289.00    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Phillips Academy, Refunding Series 2024A                                                      | Massachusetts Development Finance Agency, Revenue Bonds, Phillips Academy, Refunding Series 2024A                                                      | CUSIP: 57585BCE6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $257525.08    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Green Bond Series 2018I                                | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Green Bond Series 2018I                                | CUSIP: 64987DST2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    600000 | PA      | $596073.96    | 0.01%             | 2033-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017C                                      | Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017C                                      | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17110000 | PA      | $17079857.31  | 0.22%             | 2037-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A                                                 | New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A                                                 | CUSIP: 64469D6U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2438107.73   | 0.03%             | 2040-07-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023C                                                                       | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023C                                                                       | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4320134.00   | 0.05%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A                                                         | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A                                                         | CUSIP: 88046KMD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $227383.81    | 0.00%             | 2044-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B                                                                                   | Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B                                                                                   | CUSIP: 11506KEX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3177481.53   | 0.04%             | 2029-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025   | Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025   | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1840813.92   | 0.02%             | 2064-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2021A                                                                 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2021A                                                                 | CUSIP: 658909C38<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $4881051.72   | 0.06%             | 2041-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Amber-Pocasset Public Schools Project, Series 2019        | Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Amber-Pocasset Public Schools Project, Series 2019        | CUSIP: 384201GT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1484664.24   | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1                                                    | Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1                                                    | CUSIP: 57586VCE1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1844987.59   | 0.02%             | 2044-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2014D                                                               | Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2014D                                                               | CUSIP: 4424355Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12050000 | PA      | $12062594.66  | 0.15%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025B                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025B                                                            | CUSIP: 246395R66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008284.50   | 0.06%             | 2040-07-01      | 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: 04052JBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2886522.60   | 0.04%             | 2044-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2021B                                                                         | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2021B                                                                         | CUSIP: 45204FJT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5521405.50   | 0.07%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe, Arizona, General Obligation Bonds, Refunding Series 2025                                                                                        | Tempe, Arizona, General Obligation Bonds, Refunding Series 2025                                                                                        | CUSIP: 87973EDH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5708369.00   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3407253.67   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | CUSIP: 623040FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5888455.10   | 0.07%             | 2028-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E                                                                                   | Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E                                                                                   | CUSIP: 917437JQ9<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   6660000 | PA      | $6593417.98   | 0.08%             | 2044-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | CUSIP: 546399CD6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1218802.01   | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 2                                                                          | Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 2                                                                          | CUSIP: 98322QWJ2<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   6675000 | PA      | $4758243.05   | 0.06%             | 2040-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Series 2015C                                      | Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Series 2015C                                      | CUSIP: 591852YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002171.50   | 0.06%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2024                                                                      | California State, General Obligation Bonds, Refunding Various Purpose Series 2024                                                                      | CUSIP: 13063EBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2248157.60   | 0.03%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015                                                         | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015                                                         | CUSIP: 54714CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2029139.10   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A                                                         | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A                                                         | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2932969 | PA      | $2679811.17   | 0.03%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Mitchell School District 17-2, South Dakota, General Obligation Bonds, Limited Tax Refunding Certificates, Series 2021                                 | Mitchell School District 17-2, South Dakota, General Obligation Bonds, Limited Tax Refunding Certificates, Series 2021                                 | CUSIP: 606687GM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $388004.08    | 0.00%             | 2027-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019     | Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019     | CUSIP: 044293BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482309.35    | 0.01%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA, Florida, Electric System Revenue Bonds, Series Three 2024A                                                                                        | JEA, Florida, Electric System Revenue Bonds, Series Three 2024A                                                                                        | CUSIP: 46613SRX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2204329.00   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024-N1                                                                        | Milwaukee, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024-N1                                                                        | CUSIP: 602366Z90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4684987.73   | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District, DuPage and Cook Counties, Illinois, General Obligation Bonds, Series 2025                                                      | Elmhurst Park District, DuPage and Cook Counties, Illinois, General Obligation Bonds, Series 2025                                                      | CUSIP: 289443JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2757739.92   | 0.04%             | 2045-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | CUSIP: 18605QCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $921820.41    | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019                                                                         | Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019                                                                         | CUSIP: 45204ET40<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2655306.01   | 0.03%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2021A             | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2021A             | CUSIP: 89952PGF6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5830255.91   | 0.07%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B                                             | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10900000 | PA      | $11232400.95  | 0.14%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | CUSIP: 759151BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529070.60    | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10980000 | PA      | $10604079.94  | 0.13%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                                                                                                | Freddie Mac Multi-Family ML Certificates, Series ML 10, Series 2021                                                                                    | CUSIP: 35833JAK3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |   7887035 | PA      | $6294161.26   | 0.08%             | 2038-01-25      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| Wisconsin State, Transportation Revenue Bonds, Refunding Series 2017-2                                                                                 | Wisconsin State, Transportation Revenue Bonds, Refunding Series 2017-2                                                                                 | CUSIP: 977123T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1325000.00   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | CUSIP: 546399DR4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3958013.71   | 0.05%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah-Clackamas Counties School District 10JT Greham-Barlow, Oregon, General Obligation Bonds, Deferred interest Series 2019A                      | Multnomah-Clackamas Counties School District 10JT Greham-Barlow, Oregon, General Obligation Bonds, Deferred interest Series 2019A                      | CUSIP: 625482HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $1515165.12   | 0.02%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Power Authority, General Revenue Bonds, Green Series 2024A                                                                              | New York State Power Authority, General Revenue Bonds, Green Series 2024A                                                                              | CUSIP: 64989KLU8<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154719.20   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A                                                        | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A                                                        | CUSIP: 16772PCB0<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $5976289.48   | 0.08%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | CUSIP: 825485XF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1556570.16   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Louis Armstrong New Orleans International Airport, Series 2023B                  | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Louis Armstrong New Orleans International Airport, Series 2023B                  | CUSIP: 64763HKY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1443556.66   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014                                                  | Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014                                                  | CUSIP: 92182PBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2704519.26   | 0.03%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | CUSIP: 64577XCD6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    430000 | PA      | $455509.58    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024B                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024B                                               | CUSIP: 40065FEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039734.60   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookline, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2025                                                                 | Brookline, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2025                                                                 | CUSIP: 113746EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3634774.87   | 0.05%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority,  Revenue Bonds, University of Maryland Medical Systems, Series 2025B                      | Maryland Health and Higher Educational Facilities Authority,  Revenue Bonds, University of Maryland Medical Systems, Series 2025B                      | CUSIP: 57421CHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $5294678.84   | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G                                  | Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G                                  | CUSIP: 57584YG52<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1103135.44   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver School District 1, Colorado, General Obligation Bonds, Series 2025B                                                                             | Denver School District 1, Colorado, General Obligation Bonds, Series 2025B                                                                             | CUSIP: 249174ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3170119.50   | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2018C                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2018C                                                      | CUSIP: 647201CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $2897367.75   | 0.04%             | 2038-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B                                                                                 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B                                                                                 | CUSIP: 709224KP3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1694978.21   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A                                                | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A                                                | CUSIP: 79467BCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2536273.84   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016                                                                       | Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016                                                                       | CUSIP: 147044BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    463000 | PA      | $460557.21    | 0.01%             | 2026-03-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Comanche County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Elgin Public Schools Project, Series 2017A     | Comanche County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Elgin Public Schools Project, Series 2017A     | CUSIP: 19986TAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1548173.57   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G                                  | Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G                                  | CUSIP: 57584YG45<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1200697.21   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, Collateralized Mortgage Bonds, Veterans Mortgage Program, 2024 First Series                                        | Alaska Housing Finance Corporation, Collateralized Mortgage Bonds, Veterans Mortgage Program, 2024 First Series                                        | CUSIP: 011839K71<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $4691348.95   | 0.06%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A                                                                 | Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A                                                                 | CUSIP: 57584YQF9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $3878600.47   | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Economic Development Authority, Economic Development Revenue Bonds, Foothill Affordable Housing Foundation - Paddock Club & Fairwa | South Carolina Jobs Economic Development Authority, Economic Development Revenue Bonds, Foothill Affordable Housing Foundation - Paddock Club & Fairwa | CUSIP: 837031H63<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5226277.13   | 0.07%             | 2062-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas State, General Obligation Bonds, College Student Loan Series 2023A                                                                               | Texas State, General Obligation Bonds, College Student Loan Series 2023A                                                                               | CUSIP: 882724G68<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5790000 | PA      | $6157629.10   | 0.08%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013                              | Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013                              | CUSIP: 628077CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3428311.36   | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, Methodist Le Bonheur Healthcare, Series 2025A                | Shelby County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, Methodist Le Bonheur Healthcare, Series 2025A                | CUSIP: 821697Z44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6439998.00   | 0.08%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025                                                               | Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025                                                               | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5226953.48   | 0.07%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B                                               | CUSIP: 167593L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6005000 | PA      | $6246804.54   | 0.08%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2021 | Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2021 | CUSIP: 160853VF1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |  10120000 | PA      | $10126452.51  | 0.13%             | 2050-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | CUSIP: 888805BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1680752.32   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3                                                    | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29961000 | PA      | $27684725.01  | 0.35%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A                                                     | CUSIP: 837151PK9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7895000 | PA      | $7970714.63   | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Refunding Various Purpose Series R-2018D                                                                   | Washington State, General Obligation Bonds, Refunding Various Purpose Series R-2018D                                                                   | CUSIP: 93974DY51<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5780419.23   | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Refunding Series 2023B                                                                                    | Connecticut State, General Obligation Bonds, Refunding Series 2023B                                                                                    | CUSIP: 20772KUQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048559.60   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $29598549.00  | 0.38%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A                                                                             | Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A                                                                             | CUSIP: 70914P4P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9801803.70   | 0.12%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | CUSIP: 97712JDA8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $2608221.77   | 0.03%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11265000 | PA      | $10570989.26  | 0.13%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | CUSIP: 93978HSK2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2286003.60   | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Love County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marietta Public Schools Project, Series 2021       | Love County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marietta Public Schools Project, Series 2021       | CUSIP: 54713PBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $912479.98    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020                | Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020                | CUSIP: 117510CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1725299.28   | 0.02%             | 2030-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | CUSIP: 888805BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $819202.40    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Sustainability Series 2024A-2                                          | New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Sustainability Series 2024A-2                                          | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4998480.00   | 0.06%             | 2054-06-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A                                       | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A                                       | CUSIP: 646080SU6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    540000 | PA      | $539640.04    | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025B                                                                                 | Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025B                                                                                 | CUSIP: 7311974F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5200685.00   | 0.07%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A                                 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A                                 | CUSIP: 60637AXK3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2274477.16   | 0.03%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A                                                 | New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A                                                 | CUSIP: 64469D3L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1889686.07   | 0.02%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Municipal Certificates Series 2020-1 Class A                                                                | National Finance Authority, New Hampshire, Municipal Certificates Series 2020-1 Class A                                                                | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16823946 | PA      | $16648990.10  | 0.21%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | CUSIP: 546399CE4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1802650.71   | 0.02%             | 2031-05-15      | 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        |   1965000 | PA      | $2228862.95   | 0.03%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A                                                                      | New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A                                                                      | CUSIP: 64763FG86<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   6105000 | PA      | $6388695.08   | 0.08%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019B                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019B                                                                      | CUSIP: 37353PDZ9<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   8285000 | PA      | $6766182.20   | 0.09%             | 2039-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     76000 | PA      | $69365.81     | 0.00%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | CUSIP: 882667AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6766937.80   | 0.09%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B                                      | Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B                                      | CUSIP: 792897KZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6445000 | PA      | $5921487.47   | 0.08%             | 2039-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2020A                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2020A                    | CUSIP: 60637BXP0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1123237.65   | 0.01%             | 2040-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1                                                               | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1                                                               | CUSIP: 57587GGU3<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $1931897.08   | 0.02%             | 2041-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Miami Dade County, Florida, Professional Sports Franchise Facilities Tax Revenue Bonds, Refunding Series 2009A                                         | Miami Dade County, Florida, Professional Sports Franchise Facilities Tax Revenue Bonds, Refunding Series 2009A                                         | CUSIP: 59333HBH8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $3668510.00   | 0.05%             | 2045-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | CUSIP: 592250CY8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4127746.80   | 0.05%             | 2047-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1087000 | PA      | $1000836.12   | 0.01%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Southeast Community College Area, Nebraska, Certificates of Participation, Series 2018                                                                 | Southeast Community College Area, Nebraska, Certificates of Participation, Series 2018                                                                 | CUSIP: 84134TAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5885000 | PA      | $5422875.67   | 0.07%             | 2037-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Madison Metropolitan School District, Dane County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025A                                  | Madison Metropolitan School District, Dane County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025A                                  | CUSIP: 558495QN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2223852.00   | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A                                                        | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A                                                        | CUSIP: 55374SAA8<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   9635000 | PA      | $10165108.07  | 0.13%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2016                  | Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2016                  | CUSIP: 34073TGH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6046949.88   | 0.08%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flathead County School District 44 Whitefish, Montana, General Obligation Bonds, School Building Series 2025                                           | Flathead County School District 44 Whitefish, Montana, General Obligation Bonds, School Building Series 2025                                           | CUSIP: 338729CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $834558.68    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017                                                     | Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017                                                     | CUSIP: 75076PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3102079.84   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas, Fayetteville, Various Facilities Revenue Bonds, Refunding & Improvement Series 2019A                                           | University of Arkansas, Fayetteville, Various Facilities Revenue Bonds, Refunding & Improvement Series 2019A                                           | CUSIP: 9140723A9<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1325554.90   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2023A-3                                                               | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2023A-3                                                               | CUSIP: 57587GWC5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100975.87   | 0.03%             | 2027-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Mississippi State, General Obligation Bonds, Refunding Series 2015C                                                                                    | Mississippi State, General Obligation Bonds, Refunding Series 2015C                                                                                    | CUSIP: 605581FU6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004999.30   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2015D-1                                                      | Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2015D-1                                                      | CUSIP: 59447TU50<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  11740000 | PA      | $11052078.26  | 0.14%             | 2030-10-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Refunding Series 2025A                                | Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Refunding Series 2025A                                | CUSIP: 4387014N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1494799.21   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority, Water Facility Revenue Bonds, Pennichuck Water Works Inc. Project , Series 2015A.                            | New Hampshire Business Finance Authority, Water Facility Revenue Bonds, Pennichuck Water Works Inc. Project , Series 2015A.                            | CUSIP: 644684CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1149609.88   | 0.01%             | 2036-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Purcell Public Schools Project, Series 2018       | McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Purcell Public Schools Project, Series 2018       | CUSIP: 57947PCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1350498.30   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2                                      | Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2                                      | CUSIP: 45528VAZ2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3282380.01   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding Series 2014               | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding Series 2014               | CUSIP: 44237NGU0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1326756.16   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKN3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4862089.67   | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A                                               | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A                                               | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 143565000 | PA      | $35789735.19  | 0.45%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Northwest Community Hospital, Refunding Series 2016A                                                        | Illinois Finance Authority, Revenue Bonds, Northwest Community Hospital, Refunding Series 2016A                                                        | CUSIP: 45204EDH8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2462278.20   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  62519000 | PA      | $48864231.46  | 0.62%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2021B                                                                     | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2021B                                                                     | CUSIP: 56052FVJ1<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2219149.73   | 0.03%             | 2041-11-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016                                                                       | Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016                                                                       | CUSIP: 147044AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    479000 | PA      | $476472.80    | 0.01%             | 2026-03-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A                                                                                       | Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A                                                                                       | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4299890.87   | 0.05%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020                 | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020                 | CUSIP: 89952PGC3<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1521416.58   | 0.02%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facs Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2014A                                | Wisconsin Health & Educational Facs Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2014A                                | CUSIP: 97670FBC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4124545.57   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical  | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical  | CUSIP: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5132333.91   | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10275000 | PA      | $10733826.02  | 0.14%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C                                             | CUSIP: 167505SK3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3206096.25   | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A                                          | Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A                                          | CUSIP: 58680NBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401508.56    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boise City, Idaho, Airport Revenue Bonds, Employee Parking Facilities Project, Series 2021B                                                            | Boise City, Idaho, Airport Revenue Bonds, Employee Parking Facilities Project, Series 2021B                                                            | CUSIP: 097428FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1243851.27   | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1                                    | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1                                    | CUSIP: 64972JLY2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5383780.00   | 0.07%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1                                                                        | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1                                                                        | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4216672.40   | 0.05%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A                                                                     | Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A                                                                     | CUSIP: 485424TP0<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3960181.65   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A                                                                            | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A                                                                            | CUSIP: 74440DCZ5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5940000 | PA      | $5964893.95   | 0.08%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008                                          | Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008                                          | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2874091.50   | 0.04%             | 2044-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024B                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024B                                               | CUSIP: 40065FEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Refunding Series 2017C                                      | Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Refunding Series 2017C                                      | CUSIP: 45204EZB7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1728382.03   | 0.02%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019                                    | Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019                                    | CUSIP: 619295AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $316093.57    | 0.00%             | 2029-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024C                                                    | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024C                                                    | CUSIP: 882750ZV7<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  13980000 | PA      | $13541666.89  | 0.17%             | 2044-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| LaSalle County, Illinois, General Obligation Bonds, Self-Insurance Series 2019                                                                         | LaSalle County, Illinois, General Obligation Bonds, Self-Insurance Series 2019                                                                         | CUSIP: 504377EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1890520.02   | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017                             | Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017                             | CUSIP: 77915CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1073000 | PA      | $1080819.49   | 0.01%             | 2030-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024                                                       | Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024                                                       | CUSIP: 442378GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $4013697.81   | 0.05%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Appalachian State University, North Carolina, Revenue Bonds, Millennial Campus Indoor Facilities Project Series 2024                                   | Appalachian State University, North Carolina, Revenue Bonds, Millennial Campus Indoor Facilities Project Series 2024                                   | CUSIP: 037778AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1863923.32   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020A | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020A | CUSIP: 414009PC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4111095.96   | 0.05%             | 2027-07-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220                                                      | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220                                                      | CUSIP: 57587GEK7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   4930000 | PA      | $3430656.36   | 0.04%             | 2040-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                                                                                                | Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Guaranteed Structured Pass Through Class A Series 2024ML-023            | CUSIP: 3137HDJL5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |   3492390 | PA      | $3480781.82   | 0.04%             | 2042-04-25      | Variable      | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2014A                                                  | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2014A                                                  | CUSIP: 20775DUX8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  10235000 | PA      | $10170482.65  | 0.13%             | 2048-07-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021A                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021A                                                      | CUSIP: 647201MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $1694672.84   | 0.02%             | 2041-07-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| LaSalle County, Illinois, General Obligation Bonds, Self-Insurance Series 2019                                                                         | LaSalle County, Illinois, General Obligation Bonds, Self-Insurance Series 2019                                                                         | CUSIP: 504377EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1596525.06   | 0.02%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greenville Hospital System Board of Trustees, South Carolina, Hospital Revenue Bonds, Series 2014B                                                     | Greenville Hospital System Board of Trustees, South Carolina, Hospital Revenue Bonds, Series 2014B                                                     | CUSIP: 396080KF9<br>LEI: 549300CT091FFAL47464 | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5787357.94   | 0.07%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | CUSIP: 557352FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180033.52    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A                       | CUSIP: 97712JBP7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2138161.62   | 0.03%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B                     | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B                     | CUSIP: 442349HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7725000 | PA      | $7980442.58   | 0.10%             | 2033-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024D                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024D                                                | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9578484.90   | 0.12%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | CUSIP: 557352FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200100.76    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020B                                  | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020B                                  | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5099639.50   | 0.06%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | CUSIP: 93978HSN6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2773017.42   | 0.04%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County, New York, General Obligation Bonds, Public Improvement Series 2024A                                                                    | Suffolk County, New York, General Obligation Bonds, Public Improvement Series 2024A                                                                    | CUSIP: 86476PR59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10870000 | PA      | $9477284.51   | 0.12%             | 2039-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Northwell Healthcare Inc, Series 2019B-1                                                  | Dormitory Authority of the State of New York, Revenue Bonds, Northwell Healthcare Inc, Series 2019B-1                                                  | CUSIP: 64990GTB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4743530.50   | 0.06%             | 2048-05-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  12715000 | PA      | $11589405.90  | 0.15%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Series 2020-72A                                         | Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Series 2020-72A                                         | CUSIP: 76221TMJ5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $3413116.07   | 0.04%             | 2040-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1                                            | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1                                            | CUSIP: 12008KAD4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $3664007.09   | 0.05%             | 2040-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arapahoe County School District 6, Littleton, Colorado, General Obligation Bonds, Series 2019A                                                         | Arapahoe County School District 6, Littleton, Colorado, General Obligation Bonds, Series 2019A                                                         | CUSIP: 038699TY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3260041.71   | 0.04%             | 2032-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 70                                            | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 70                                            | CUSIP: 76221RA94<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2165439.79   | 0.03%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | CUSIP: 57584YF46<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    145000 | PA      | $159101.92    | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A                         | Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A                         | CUSIP: 041083WD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $159967.73    | 0.00%             | 2039-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015      | Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015      | CUSIP: 70869PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3170998.38   | 0.04%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | CUSIP: 795576LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2869388.28   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County Community Unit School District 7 Edwardsville, Illinois, General Obligation Bonds, Series 2017A                                         | Madison County Community Unit School District 7 Edwardsville, Illinois, General Obligation Bonds, Series 2017A                                         | CUSIP: 557021JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2446987.16   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Elliot Hospital, Series 2016                                                   | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Elliot Hospital, Series 2016                                                   | CUSIP: 6446148D4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000635.00   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021C                                                                   | Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021C                                                                   | CUSIP: 779223CW4<br>LEI: 549300VJM2Z2IGVYF523 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $732674.63    | 0.01%             | 2043-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A                                                         | CUSIP: 83712D7L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $998725.25    | 0.01%             | 2040-07-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | CUSIP: 425208UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1928891.80   | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A                      | Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A                      | CUSIP: 49118NGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3575856.04   | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jenks Public Schools Project, Series 2015                     | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jenks Public Schools Project, Series 2015                     | CUSIP: 89952PEA9<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6434980.80   | 0.08%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Refunding Series R-2023B                                     | Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Refunding Series R-2023B                                     | CUSIP: 93974EF68<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  11035000 | PA      | $11566442.29  | 0.15%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County, Florida, Airport System Revenue Bonds, Series 2015A                                                                                    | Broward County, Florida, Airport System Revenue Bonds, Series 2015A                                                                                    | CUSIP: 114894WF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10014069.00  | 0.13%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3213613.76   | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024A                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024A                                                            | CUSIP: 246395ZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1884331.95   | 0.02%             | 2044-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B          | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B          | CUSIP: 56681NEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1960235.36   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Charles County, Maryland, General Obligation Bonds, Refunding & Consolidated Public Improvement Series 2017                                            | Charles County, Maryland, General Obligation Bonds, Refunding & Consolidated Public Improvement Series 2017                                            | CUSIP: 159808HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2689796.20   | 0.03%             | 2029-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | CUSIP: 62708PBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1123916.51   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Refunding Series 2020      | Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Refunding Series 2020      | CUSIP: 117510BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1099089.90   | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Graphic Packaging International, LLC Coated Recycled Board Machine Project, Green Series 20 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Graphic Packaging International, LLC Coated Recycled Board Machine Project, Green Series 20 | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2242664.92   | 0.03%             | 2061-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2116483.67   | 0.03%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1              | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1              | CUSIP: 59447TK93<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972462.80    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2021C                                                              | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2021C                                                              | CUSIP: 9769042H4<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1176148.88   | 0.01%             | 2041-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Little Rock, Arkansas, General Obligation Bonds, Capital Improvement Series 2022A                                                                      | Little Rock, Arkansas, General Obligation Bonds, Capital Improvement Series 2022A                                                                      | CUSIP: 537360SP5<br>LEI: 549300ANVM1COXBSWS09 | Long             | DBT              | MUN               | US        |    325000 | PA      | $324039.40    | 0.00%             | 2043-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A                                      | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A                                      | CUSIP: 199546CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5239970.00   | 0.07%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, California Academy of Sciences, San Francisco, Series 2024A                    | California Infrastructure and Economic Development Bank, Revenue Bonds, California Academy of Sciences, San Francisco, Series 2024A                    | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4158999.95   | 0.05%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A                                                  | Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A                                                  | CUSIP: 546850CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3281548.82   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2021A                                                                  | Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2021A                                                                  | CUSIP: 56042RF80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156368.72    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Fair Lawn, Bergen County, New Jersey, General Obligation Bonds, General Capital and Water Utility Series 2021                               | Borough of Fair Lawn, Bergen County, New Jersey, General Obligation Bonds, General Capital and Water Utility Series 2021                               | CUSIP: 303279LJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1369462.47   | 0.02%             | 2032-09-01      | Fixed         | 2.00%                 | 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        |     35000 | PA      | $35705.38     | 0.00%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Chefa Revenue Bonds, Yale University, Remarketing Series 2015A                                | Connecticut Health and Educational Facilities Authority, Chefa Revenue Bonds, Yale University, Remarketing Series 2015A                                | CUSIP: 20775DYA4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2145217.62   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | CUSIP: 38546WDD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5690000 | PA      | $5969235.04   | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A                                    | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A                                    | CUSIP: 34061UFV5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1169599.66   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A                                                  | Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A                                                  | CUSIP: 88283NAG7<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1201874.91   | 0.02%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A | CUSIP: 47029WEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $818889.85    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kendall, Kane, and Will Counties Community Unit School District 308 Oswego,  Illinois, General Obligation Bonds, Refunding School Series 2016          | Kendall, Kane, and Will Counties Community Unit School District 308 Oswego,  Illinois, General Obligation Bonds, Refunding School Series 2016          | CUSIP: 488764XF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3486346.13   | 0.04%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B                           | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B                           | CUSIP: 14483RAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3987634.50   | 0.05%             | 2034-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018A                                                | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018A                                                | CUSIP: 882854H39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7385000 | PA      | $7811305.77   | 0.10%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2018-2                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2018-2                                                                   | CUSIP: 34074MSG7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1832219.72   | 0.02%             | 2038-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Flathead County School District 44 Whitefish, Montana, General Obligation Bonds, School Building Series 2025                                           | Flathead County School District 44 Whitefish, Montana, General Obligation Bonds, School Building Series 2025                                           | CUSIP: 338729CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $777992.04    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2020H                                                        | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2020H                                                        | CUSIP: 64987D6H2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  17620000 | PA      | $12694669.07  | 0.16%             | 2040-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser | Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser | CUSIP: 852431BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981322.90    | 0.01%             | 2031-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | CUSIP: 249189DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505871.80    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B                                                                              | Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B                                                                              | CUSIP: 45203MBC4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  21355000 | PA      | $14505618.66  | 0.18%             | 2041-10-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority Revenue Bonds, Presbyterian Retirement Communities Obligated Group Project, Series 2023A                     | Orange County Health Facilities Authority Revenue Bonds, Florida, Presbyterian Retirement Communities Obligated Group Project Series 2023A             | CUSIP: 68450LGL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7645000 | PA      | $7332950.21   | 0.09%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, PowerSouth Energy Cooperative, Refunding Series 2020                | Chatom Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, PowerSouth Energy Cooperative, Refunding Series 2020                | CUSIP: 16229PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078136.50   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Refunding Series 2016A                                   | Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Refunding Series 2016A                                   | CUSIP: 665250CX2<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10082449.00  | 0.13%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36255000 | PA      | $33910599.43  | 0.43%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forsyth, Rosebud County, Montana, Pollution Control Revenue Refunding Bonds, Northwestern Corporation Colstrip Project, Series 2023                    | Forsyth, Rosebud County, Montana, Pollution Control Revenue Refunding Bonds, Northwestern Corporation Colstrip Project, Series 2023                    | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2740355.28   | 0.03%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017                                        | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017                                        | CUSIP: 83755VD27<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2585033.19   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016                         | Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016                         | CUSIP: 529050DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1063240.92   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024C-1                                       | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024C-1                                       | CUSIP: 45505T2V2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   7665000 | PA      | $7400027.85   | 0.09%             | 2044-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A                                             | Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A                                             | CUSIP: 179162GF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1019970.12   | 0.01%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-1                             | Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-1                             | CUSIP: 74445MAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  16805000 | PA      | $16730888.27  | 0.21%             | 2025-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7035000 | PA      | $5849862.09   | 0.07%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1                                                    | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14973000 | PA      | $10849024.04  | 0.14%             | 2044-06-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Series 2008A-1                                                                | Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Series 2008A-1                                                                | CUSIP: 45204E7J1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6660000 | PA      | $6766310.25   | 0.09%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024A                                                             | West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024A                                                             | CUSIP: 95662NNR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1621043.75   | 0.02%             | 2044-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Refunding Series 2020B                                         | Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Refunding Series 2020B                                         | CUSIP: 698873D86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1610087.94   | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2222531.36   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A                                             | Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A                                             | CUSIP: 179162GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $655988.11    | 0.01%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2015-1C                                                                | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2015-1C                                                                | CUSIP: 880461FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $416463.14    | 0.01%             | 2035-07-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Saunders County School District 1, Ashland-Greenwood, Nebraska, General Obligation Bonds, Series 2021                                                  | Saunders County School District 1, Ashland-Greenwood, Nebraska, General Obligation Bonds, Series 2021                                                  | CUSIP: 804494GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6320000 | PA      | $3204154.05   | 0.04%             | 2050-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Montgomery, Illinois, Lakewood Creek Project Special Assessment Bonds, Series 2018                                                                     | Montgomery, Illinois, Lakewood Creek Project Special Assessment Bonds, Series 2018                                                                     | CUSIP: 613837AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345042.61    | 0.00%             | 2026-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Pulaski County Public Facilities Board, Arkansas, Healthcare Revenue Bonds, Baptist Health, Series 2014                                                | Pulaski County Public Facilities Board, Arkansas, Healthcare Revenue Bonds, Baptist Health, Series 2014                                                | CUSIP: 74540HAD6<br>LEI: 549300FW3F0WYTXI3E38 | Long             | DBT              | MUN               | US        |    855000 | PA      | $856249.41    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2025B-2                     | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2025B-2                     | CUSIP: 64972KKJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5265659.36   | 0.07%             | 2064-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Northern Arizona University, Revenue Bonds, SPEED - Stimulus Plan Economic Educational Development Fund, Refunding Series 2020B                        | Northern Arizona University, Revenue Bonds, SPEED - Stimulus Plan Economic Educational Development Fund, Refunding Series 2020B                        | CUSIP: 6647547E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4414846.68   | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15170000 | PA      | $15909546.60  | 0.20%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2022A                                                  | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2022A                                                  | CUSIP: 207758J20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1720000.00   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2                             | Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2                             | CUSIP: 74445MAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7955000 | PA      | $7823195.20   | 0.10%             | 2027-05-01      | Fixed         | 2.88%                 | 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: 19648FKB9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4014879.37   | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A          | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A          | CUSIP: 677525WA1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2277249.70   | 0.03%             | 2033-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $343551.81    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024C                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024C                                                      | CUSIP: 647201J86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $797586.71    | 0.01%             | 2039-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Lincoln, Nebraska, Airport Revenue Bonds, Series 2021                                                                                                  | Lincoln, Nebraska, Airport Revenue Bonds, Series 2021                                                                                                  | CUSIP: 534247QY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961248.10    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1                             | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1                             | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4065866.89   | 0.05%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2018                                                     | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2018                                                     | CUSIP: 167510AS5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1168511.44   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017                                       | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017                                       | CUSIP: 71781XDR1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1759554.77   | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A                                                          | Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A                                                          | CUSIP: 641279PL2<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $1995955.96   | 0.03%             | 2041-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | CUSIP: 13080SVJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2566947.61   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | CUSIP: 45204FYF6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    915000 | PA      | $933197.06    | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independence Water & Sanitation District, Elbert County, Colorado, Special Revenue Bonds, Refunding and Improvement Series 2024                        | Independence Water & Sanitation District, Elbert County, Colorado, Special Revenue Bonds, Refunding and Improvement Series 2024                        | CUSIP: 45380AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $642852.09    | 0.01%             | 2033-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2024B                             | Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2024B                             | CUSIP: 014393A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2152661.13   | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | CUSIP: 759151BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $589905.84    | 0.01%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A                                                  | CUSIP: 592647EZ0<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5742344.92   | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Effingham and Clay Counties Community Unit School District Number 40, Effingham,  Illinois, General Obligation Bonds, School Series 2019A              | Effingham and Clay Counties Community Unit School District Number 40, Effingham,  Illinois, General Obligation Bonds, School Series 2019A              | CUSIP: 282065CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1443733.21   | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025C                                 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025C                                 | CUSIP: 60637AXN7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  12060000 | PA      | $13217998.79  | 0.17%             | 2059-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, June Series 2016                                                                                             | Illinois State, General Obligation Bonds, June Series 2016                                                                                             | CUSIP: 452152D57<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015255.90   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | CUSIP: 579364BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2725306.72   | 0.03%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024B                               | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024B                               | CUSIP: 67756Q7X9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   8505000 | PA      | $8164930.13   | 0.10%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021D                                                              | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021D                                                              | CUSIP: 56052FWQ4<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2170910.40   | 0.03%             | 2041-11-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6775000 | PA      | $7006707.03   | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2018B                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2018B                                                      | CUSIP: 647201BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1086158.69   | 0.01%             | 2038-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Refunding Series 2024B                                                         | Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Refunding Series 2024B                                                         | CUSIP: 04118ABV9<br>LEI: 549300NLMOECZYP7HI72 | Long             | DBT              | MUN               | US        |    620000 | PA      | $661331.80    | 0.01%             | 2038-12-01      | 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: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16667000 | PA      | $15412106.57  | 0.20%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Boise City, Idaho, Airport Revenue Bonds, Public Parking Facilities Project, Refunding Series 2021A                                                    | Boise City, Idaho, Airport Revenue Bonds, Public Parking Facilities Project, Refunding Series 2021A                                                    | CUSIP: 097428EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1227117.87   | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund, Limited Obligation Pollution Control Revenue Refunding Bonds, Detroit Edison Company, Variable Rate Demand Obligations, Serie | Michigan Strategic Fund, Limited Obligation Pollution Control Revenue Refunding Bonds, Detroit Edison Company, Variable Rate Demand Obligations, Serie | CUSIP: 594698SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22850000 | PA      | $19716561.22  | 0.25%             | 2030-09-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | CUSIP: 45204EU55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71392.13     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A               | White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A               | CUSIP: 963439D68<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $2916985.50   | 0.04%             | 2029-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2018B                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2018B                           | CUSIP: 19648FGN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3272367.05   | 0.04%             | 2048-11-15      | Fixed         | 5.00%                 | 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        |  15217000 | PA      | $14293872.87  | 0.18%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3141476.59   | 0.04%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B                                                            | CUSIP: 246395B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $688049.44    | 0.01%             | 2044-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2017A                             | Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2017A                             | CUSIP: 014393XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5026537.00   | 0.06%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2019-42                                              | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2019-42                                              | CUSIP: 65821FHR0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $2395067.29   | 0.03%             | 2039-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1                                                                              | CUSIP: 64966MZY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11160000 | PA      | $11255731.60  | 0.14%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2008A-2                                                      | Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2008A-2                                                      | CUSIP: 45204E7K8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4632603.86   | 0.06%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2015A-1                            | California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2015A-1                            | CUSIP: 130536QR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24490000 | PA      | $24490000.00  | 0.31%             | 2025-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2024A                                              | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2024A                                              | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2300626.69   | 0.03%             | 2059-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A                                               | Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A                                               | CUSIP: 56042RYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $829492.52    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-4                                                                 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-4                                                                 | CUSIP: 880461G69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3930000 | PA      | $3216749.02   | 0.04%             | 2039-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2017               | Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2017               | CUSIP: 45203PAD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3110461.07   | 0.04%             | 2043-12-01      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCF2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   8495000 | PA      | $8556336.45   | 0.11%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Regis University Project, Refunding Series 2016                                 | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Regis University Project, Refunding Series 2016                                 | CUSIP: 19645RP39<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1116029.98   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flemington-Raritan Regional School District, Hunterdon County, New Jersey, General Obligation Bonds, Series 2019                                       | Flemington-Raritan Regional School District, Hunterdon County, New Jersey, General Obligation Bonds, Series 2019                                       | CUSIP: 339297NY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1192303.90   | 0.02%             | 2034-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-2N                                                               | Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-2N                                                               | CUSIP: 93978TZ51<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5580000 | PA      | $4035680.87   | 0.05%             | 2041-12-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 71                                            | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 71                                            | CUSIP: 76221RE74<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2019408.20   | 0.03%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020                | Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020                | CUSIP: 45203PAB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  13655000 | PA      | $13233274.88  | 0.17%             | 2050-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B                           | CUSIP: 677525WH6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  12570000 | PA      | $11874119.77  | 0.15%             | 2041-06-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4206083.90   | 0.05%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1                         | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1                         | CUSIP: 64972JJW9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3238303.42   | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Virgenes Unified School District, Los Angeles County, California, General Obligation Bonds, 2006 Election, Series 2009B                            | Las Virgenes Unified School District, Los Angeles County, California, General Obligation Bonds, 2006 Election, Series 2009B                            | CUSIP: 518021UG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1901537.97   | 0.02%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024                                                          | Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024                                                          | CUSIP: 88283LLC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5638802.50   | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C                                                      | CUSIP: 647201PA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4845000 | PA      | $3270892.93   | 0.04%             | 2041-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Chefa Revenue Bonds, Yale University, Remarketing Series 2017B-2                              | Connecticut Health and Educational Facilities Authority, Chefa Revenue Bonds, Yale University, Remarketing Series 2017B-2                              | CUSIP: 20775DVU3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4985000 | PA      | $4966778.33   | 0.06%             | 2037-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Various Purpose Series 2023A                                                                               | Washington State, General Obligation Bonds, Various Purpose Series 2023A                                                                               | CUSIP: 93974EXW1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4142796.07   | 0.05%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D         | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D         | CUSIP: 938429U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5070000 | PA      | $5211027.12   | 0.07%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Union High School District, El Dorado County, California, General Obligation Bonds, Series 2020                                              | El Dorado Union High School District, El Dorado County, California, General Obligation Bonds, Series 2020                                              | CUSIP: 283065JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2283426.64   | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C                                             | CUSIP: 167505SL1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6515000 | PA      | $6613617.56   | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2023D                                                             | West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2023D                                                             | CUSIP: 95662NML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3090514.18   | 0.04%             | 2038-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016                                                          | Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016                                                          | CUSIP: 170692CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004271.60   | 0.01%             | 2036-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare, Inc., Series 2023B                             | Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare, Inc., Series 2023B                             | CUSIP: 54659LDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $8332157.34   | 0.11%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1678131.66   | 0.02%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Entergy Lousiana, LLC Project, Refu | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Entergy Louisiana, LLC Project, Ref | CUSIP: 54628CUH3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  11230000 | PA      | $9100423.66   | 0.12%             | 2036-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | CUSIP: 64971PLB9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $998408.88    | 0.01%             | 2033-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001A          | Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001A          | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4353416.36   | 0.06%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Williamson County, Texas, General Obligation Bonds, Tax Road Series 2025                                                                               | Williamson County, Texas, General Obligation Bonds, Tax Road Series 2025                                                                               | CUSIP: 969888CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121893.80   | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Louis Armstrong New Orleans International Airport, Series 2023B                  | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Louis Armstrong New Orleans International Airport, Series 2023B                  | CUSIP: 64763HKX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1007229.79   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A                                                                        | CUSIP: 795576JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3969115.41   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | CUSIP: 759151BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $575465.39    | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | CUSIP: 795576LU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1202729.18   | 0.02%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A                                                                      | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A                                                                      | CUSIP: 54627DTU5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2023102.81   | 0.03%             | 2040-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Revenue Bonds, Case Western Reserve University Project, Series 2019C                                      | Ohio Higher Educational Facility Commission, Revenue Bonds, Case Western Reserve University Project, Series 2019C                                      | CUSIP: 67756DVP8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4957887.99   | 0.06%             | 2034-12-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2015B                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2015B                                                  | CUSIP: 592647BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4937462.53   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B                                                                  | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3223603.74   | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023A                                                      | Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023A                                                      | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  20170000 | PA      | $21431996.56  | 0.27%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A                                                              | Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A                                                              | CUSIP: 45129Y5G7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5046644.10   | 0.06%             | 2044-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Hamilton, Ohio, General Obligation Bonds, Various Purpose, Limited Tax Bond Anticipation Notes Series 2024                                             | Hamilton, Ohio, General Obligation Bonds, Various Purpose, Limited Tax Bond Anticipation Notes Series 2024                                             | CUSIP: 407756P82<br>LEI: 549300NCXYTNZWHRP508 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2167307.06   | 0.03%             | 2025-12-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1                                              | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1                                              | CUSIP: 20775DKD3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    775000 | PA      | $790577.81    | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana State, General Obligation Bonds, Series 2016A                                                                                                | Louisiana State, General Obligation Bonds, Series 2016A                                                                                                | CUSIP: 5464154A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5098302.50   | 0.06%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | CUSIP: 62708PBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1242895.94   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A     | Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A     | CUSIP: 738850QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5355000 | PA      | $3902189.57   | 0.05%             | 2034-08-01      | 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: 01030RKD3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1905342.91   | 0.02%             | 2039-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Refunding Series 2025                                 | Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Refunding Series 2025                                 | CUSIP: 6806162S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1979008.85   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County, Washington, Sewer Revenue Bonds, Refunding Junior Lien Series 2020B                                                                       | King County, Washington, Sewer Revenue Bonds, Refunding Junior Lien Series 2020B                                                                       | CUSIP: 495290BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8965000 | PA      | $8815095.34   | 0.11%             | 2042-01-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3413196.72   | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | CUSIP: 452152Q53<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3570085.09   | 0.05%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Washoe County, Nevada, Gas and Water Facilities Revenue Bonds, Sierra Pacific Power Company, Refunding Series 2016B                                    | Washoe County, Nevada, Gas and Water Facilities Revenue Bonds, Sierra Pacific Power Company, Refunding Series 2016B                                    | CUSIP: 940797AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002585.60   | 0.05%             | 2036-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A                                                  | CUSIP: 592647JW2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8619730.11   | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Refunding Series 2016A                                                   | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Refunding Series 2016A                                                   | CUSIP: 67756CCU0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7985000 | PA      | $7974625.09   | 0.10%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024D                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024D                                                                          | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  17130000 | PA      | $18172737.36  | 0.23%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014                            | Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014                            | CUSIP: 25923PAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2026325.57   | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D                              | Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D                              | CUSIP: 45528UD99<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4463208.88   | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DU8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3250396.46   | 0.04%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018                           | Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018                           | CUSIP: 36665VCN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3090421.67   | 0.04%             | 2036-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B                                      | Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B                                      | CUSIP: 769123LV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1279415.60   | 0.02%             | 2036-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | CUSIP: 73360CAL8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   6865000 | PA      | $5634152.87   | 0.07%             | 2036-01-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B                                                                        | Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B                                                                        | CUSIP: 235219XE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10361881.00  | 0.13%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013                                       | District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013                                       | CUSIP: 25483WAH5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3155137.56   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025                                                                         | Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025                                                                         | CUSIP: 816696AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5343695.85   | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1499061.28   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014                                                  | Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014                                                  | CUSIP: 92182PBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1803012.84   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C                         | Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C                         | CUSIP: 43233KAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2216747.81   | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mitchell School District 17-2, South Dakota, General Obligation Bonds, Limited Tax Refunding Certificates, Series 2021                                 | Mitchell School District 17-2, South Dakota, General Obligation Bonds, Limited Tax Refunding Certificates, Series 2021                                 | CUSIP: 606687GP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $372677.52    | 0.00%             | 2029-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | CUSIP: 64990CPU9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1306759.22   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2021A                                                                  | Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2021A                                                                  | CUSIP: 56042RF72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204139.50    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Arizona University, Revenue Bonds, SPEED - Stimulus Plan Economic Educational Development Fund, Refunding Series 2020B                        | Northern Arizona University, Revenue Bonds, SPEED - Stimulus Plan Economic Educational Development Fund, Refunding Series 2020B                        | CUSIP: 6647547F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4236847.96   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County School Board, Florida, Certificates of Participation, Series 2022A                                                                      | Broward County School Board, Florida, Certificates of Participation, Series 2022A                                                                      | CUSIP: 115065D27<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |  11195000 | PA      | $11435616.37  | 0.15%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C                                                                   | Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C                                                                   | CUSIP: 735389P85<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2928085.38   | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A                                                  | Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A                                                  | CUSIP: 546850CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1324052.27   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cascade County High School District A Great Falls, Montana, General Obligation Bonds, School Buidling Series 2018                                      | Cascade County High School District A Great Falls, Montana, General Obligation Bonds, School Buidling Series 2018                                      | CUSIP: 147249KD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1538485.05   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton, New Jersey, General Obligation Bonds, Refunding Series 2021                                                                                   | Clifton, New Jersey, General Obligation Bonds, Refunding Series 2021                                                                                   | CUSIP: 1870904T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1880553.83   | 0.02%             | 2030-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2                     | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2                     | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22840000 | PA      | $23250928.14  | 0.30%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024                          | Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024                          | CUSIP: 13552EAF1<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   7830000 | PA      | $8013207.12   | 0.10%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Honolulu City and County, Hawaii, General Obligation Bonds, Series 2021B                                                                               | Honolulu City and County, Hawaii, General Obligation Bonds, Series 2021B                                                                               | CUSIP: 438687RP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1550000.00   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Health Facilities Revenue Bonds, UnityPoint Health Project,  Series 2014C                                                      | Iowa Finance Authority, Health Facilities Revenue Bonds, UnityPoint Health Project,  Series 2014C                                                      | CUSIP: 462466EW9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7214569.56   | 0.09%             | 2035-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8775000 | PA      | $6133273.09   | 0.08%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D                                                   | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D                                                   | CUSIP: 01030RMM1<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4042963.36   | 0.05%             | 2044-10-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024E                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024E                                                      | CUSIP: 647201R53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6025000 | PA      | $5830976.93   | 0.07%             | 2044-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1                              | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1                              | CUSIP: 162410DX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1662554.20   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22060000 | PA      | $22674962.21  | 0.29%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021A                                                                   | Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021A                                                                   | CUSIP: 779223AW6<br>LEI: 549300VJM2Z2IGVYF523 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $1437408.27   | 0.02%             | 2043-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2021 Series 3                                                                          | Wyoming Community Development Authority, Housing Revenue Bonds, 2021 Series 3                                                                          | CUSIP: 98322QYU5<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4219557.00   | 0.05%             | 2041-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A                                           | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A                                           | CUSIP: 83755VM50<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1604114.94   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025                          | California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025                          | CUSIP: 13034A6N5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2405487.47   | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015                                                         | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015                                                         | CUSIP: 54714CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1573158.68   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017                                                         | Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017                                                         | CUSIP: 13937XDY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1372741.84   | 0.02%             | 2025-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1                                                                          | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1                                                                          | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996172.60    | 0.01%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D      | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D      | CUSIP: 677525VZ7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6815517.10   | 0.09%             | 2029-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCG0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3789828.55   | 0.05%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Broward County School Board, Florida, Certificates of Participation, Series 2025A                                                                      | Broward County School Board, Florida, Certificates of Participation, Series 2025A                                                                      | CUSIP: 115065E26<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5320220.00   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | CUSIP: 63166LCU3<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000843.90   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014                                                                      | Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014                                                                      | CUSIP: 537374CR9<br>LEI: 549300ANVM1COXBSWS09 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504221.15   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2021B                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2021B                                                                                   | CUSIP: 61212WPC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1129485.30   | 0.01%             | 2041-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Minnesota State, General Obligation Bonds, State Various Purpose Refunding Series 2022D                                                                | Minnesota State, General Obligation Bonds, State Various Purpose Refunding Series 2022D                                                                | CUSIP: 60412AK93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1457462.73   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamson County, Texas, General Obligation Bonds, Tax Road Series 2025                                                                               | Williamson County, Texas, General Obligation Bonds, Tax Road Series 2025                                                                               | CUSIP: 969888CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2429827.43   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016                                                                       | Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016                                                                       | CUSIP: 147044BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1418000 | PA      | $1411158.15   | 0.02%             | 2030-03-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Environmental Facilities Revenue Bonds, Indianapolis Power & Light Company Project, Refunding Series 2020A                  | Indiana Finance Authority, Environmental Facilities Revenue Bonds, Indianapolis Power & Light Company Project, Refunding Series 2020A                  | CUSIP: 455059AJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3004515.37   | 0.04%             | 2038-12-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | CUSIP: 795576LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1234077.91   | 0.02%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022              | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022              | CUSIP: 928104NJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5258989.05   | 0.07%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LaSalle County, Illinois, General Obligation Bonds, Self-Insurance Series 2019                                                                         | LaSalle County, Illinois, General Obligation Bonds, Self-Insurance Series 2019                                                                         | CUSIP: 504377EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1973889.42   | 0.03%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Independent School District 29 Norman, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024                               | Cleveland County Independent School District 29 Norman, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024                               | CUSIP: 186072TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10072643.00  | 0.13%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021B                                 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021B                                 | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  12105000 | PA      | $12182160.90  | 0.15%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2020A                                        | Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2020A                                        | CUSIP: 67886MTC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $998101.30    | 0.01%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 73-A                                                      | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 73-A                                                      | CUSIP: 76221RH22<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7213171.00   | 0.09%             | 2040-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2018L                                                        | Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2018L                                                        | CUSIP: 57584YLX5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1259067.85   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2017                                                     | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2017                                                     | CUSIP: 709224ZQ5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3193794.84   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024ML-028        | Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024ML-028        | CUSIP: 31350ADR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6335725 | PA      | $6288735.24   | 0.08%             | 2042-11-25      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023                                           | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023                                           | CUSIP: 73358XHW5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3355430.11   | 0.04%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | CUSIP: 888805BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1699174.98   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A                        | Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A                        | CUSIP: 9277816F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $545153.83    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2019B                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2019B                                             | CUSIP: 167505XC5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $3969623.05   | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B           | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B           | CUSIP: 414009RT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3866497.93   | 0.05%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C                                                                   | Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds Refunding Series 2023C                                                             | CUSIP: 23503CDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9070000 | PA      | $9441811.05   | 0.12%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management, Inc. Project, Refunding Series 2015B-1         | California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management, Inc. Project, Refunding Series 2015B-1         | CUSIP: 130536QV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12330000 | PA      | $12313535.75  | 0.16%             | 2025-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A                                                         | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A                                                         | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5581260 | PA      | $5113229.95   | 0.06%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015                                                                                | New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015                                                                                | CUSIP: 64763FVJ5<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |    795000 | PA      | $801947.74    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Union High School District, El Dorado County, California, General Obligation Bonds, Series 2020                                              | El Dorado Union High School District, El Dorado County, California, General Obligation Bonds, Series 2020                                              | CUSIP: 283065JV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1487543.77   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | CUSIP: 6461365E7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6477634.44   | 0.08%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024                          | Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024                          | CUSIP: 13552EAG9<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |  12345000 | PA      | $12543611.30  | 0.16%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | CUSIP: 40065FDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1410350.13   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C                    | CUSIP: 60637GBA6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $976360.44    | 0.01%             | 2044-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015F                             | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015F                             | CUSIP: 944514TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008856.00   | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | CUSIP: 45204E6G8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1534930.69   | 0.02%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tucson, Arizona, Water System Revenue Bonds, Obligations Series 2024                                                                                   | Tucson, Arizona, Water System Revenue Bonds, Obligations Series 2024                                                                                   | CUSIP: 898797JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065608.60   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1                              | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1                              | CUSIP: 162410DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2006702.67   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021A                                                               | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021A                                                               | CUSIP: 63968MYG8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    595000 | PA      | $435302.06    | 0.01%             | 2037-09-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025                                                                         | Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025                                                                         | CUSIP: 816696AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1535574.42   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B                                                          | CUSIP: 249182UN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3733611.13   | 0.05%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | CUSIP: 18605QCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $824025.76    | 0.01%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019                   | Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019                   | CUSIP: 128423EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8935000 | PA      | $8451079.51   | 0.11%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024B-1                                       | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024B-1                                       | CUSIP: 45505T2H3<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $4845378.54   | 0.06%             | 2044-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017                     | LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017                     | CUSIP: 504480EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1201823.67   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Refunding & Improvement, Social Series 2024                              | IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Refunding & Improvement, Social Series 2024                              | CUSIP: 46263RVD4<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058398.40   | 0.03%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, FMU Student Housing LLC - Francis Marion University Project, S | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, FMU Student Housing LLC - Francis Marion University Project, S | CUSIP: 837031TJ2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1305988.41   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C                                         | Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C                                         | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9085000 | PA      | $9048728.14   | 0.11%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A                                                                | CUSIP: 66285WYX8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4684059.00   | 0.06%             | 2035-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Edina Independent School District 273, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Capital Notes Alternative Faciliti | Edina Independent School District 273, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Capital Notes Alternative Faciliti | CUSIP: 280659WQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6585000 | PA      | $6185945.71   | 0.08%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2025A                                                         | New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2025A                                                         | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7837218.90   | 0.10%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A                                                     | CUSIP: 837151PT0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2256990.94   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida State Department of Transportation, Federal Highway Reimbursement Revenue Bonds, Indirect GARVEES Series 2021A                                 | Florida State Department of Transportation, Federal Highway Reimbursement Revenue Bonds, Indirect GARVEES Series 2021A                                 | CUSIP: 34160DAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250000.00   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, General Obligation Bonds, Refunding Series 2024A                                                                                       | Houston, Texas, General Obligation Bonds, Refunding Series 2024A                                                                                       | CUSIP: 442332EA6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7774222.50   | 0.10%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $3618600.95   | 0.05%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9564420.00   | 0.12%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A                                                                             | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A                                                                             | CUSIP: 59333P7F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7796538.23   | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | CUSIP: 574218B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $815597.42    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | CUSIP: 62708PBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1005463.81   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024                                            | Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024                                            | CUSIP: 8827242G1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $7521150.58   | 0.10%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2018                                                                 | West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2018                                                                 | CUSIP: 956510AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5495852.43   | 0.07%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, Special Obligation Dedicated Tax Revenue Bonds, Refunding Series 2005                                                             | Massachusetts State, Special Obligation Dedicated Tax Revenue Bonds, Refunding Series 2005                                                             | CUSIP: 576002DN6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  12115000 | PA      | $13751714.69  | 0.17%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A                                              | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A                                              | CUSIP: 19648FJB1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5247465.00   | 0.07%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2022A-II                                                                    | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2022A-II                                                                    | CUSIP: 01170RLX8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1412521.75   | 0.02%             | 2039-12-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2017A                | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2017A                | CUSIP: 708692BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001054.50   | 0.06%             | 2037-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E | Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E | CUSIP: 210295EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $882831.84    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Refunding Series 2023B                                                                                    | Connecticut State, General Obligation Bonds, Refunding Series 2023B                                                                                    | CUSIP: 20772KUP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1352078.46   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA Inc., Public Energy Facilities Authority, Inc., Iowa, Gas Project Revenue Bonds, Series 2019                                                      | PEFA Inc., Public Energy Facilities Authority, Inc., Iowa, Gas Project Revenue Bonds, Series 2019                                                      | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   8155000 | PA      | $8255537.29   | 0.10%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corporation, New York,  Revenue Bonds, Rensselaer Polytechnic Institute, Refunding Series 2020A. Forward Delivery                | Troy Capital Resource Corporation, New York,  Revenue Bonds, Rensselaer Polytechnic Institute, Refunding Series 2020A. Forward Delivery                | CUSIP: 897579BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004607.40   | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024B                                                  | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024B                                                  | CUSIP: 207758T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4411413.71   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A                                                                 | New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A                                                                 | CUSIP: 64579RDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $1015021.40   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E                                   | Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E                                   | CUSIP: 04780TEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7502901.00   | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Department of Transportation, Revenue Bonds, Grant Anticipation, Social 2024                                                                    | Oregon Department of Transportation, Revenue Bonds, Grant Anticipation, Social 2024                                                                    | CUSIP: 68606UAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077994.80   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017                                    | Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017                                    | CUSIP: 57584X4K4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4806303.84   | 0.06%             | 2032-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A                            | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A                            | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  39988684 | PA      | $37637909.33  | 0.48%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015F                             | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015F                             | CUSIP: 944514TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3773012.30   | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A                                | Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A                                | CUSIP: 69068WAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14040481.50  | 0.18%             | 2039-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2008B                                     | West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2008B                                     | CUSIP: 952347TZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505686.75   | 0.03%             | 2025-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | CUSIP: 86476RCU6<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3081123.28   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A                                                               | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A                                                               | CUSIP: 63968MK73<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2192539.20   | 0.03%             | 2038-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025B                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025B                                                                                    | CUSIP: 646140JR5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3977619.52   | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A                                                              | CUSIP: 6461366K2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10230000 | PA      | $10791310.89  | 0.14%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A                                                | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A                                                | CUSIP: 794458ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1942516.73   | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019F                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019F                                                      | CUSIP: 647201JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1327697.50   | 0.02%             | 2039-07-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019          | City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019          | CUSIP: 44237NLB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037884.80   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | CUSIP: 13032UNC8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1352588.36   | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 83-A                                                    | Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 83-A                                                    | CUSIP: 76221SDK4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3959608.40   | 0.05%             | 2044-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1881824.11   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024                                                   | Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024                                                   | CUSIP: 882830BL5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6165753.60   | 0.08%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1                                            | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1                                            | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4791702.18   | 0.06%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | CUSIP: 574218B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2276408.48   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A                                                                  | Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A                                                                  | CUSIP: 091156MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5007014.62   | 0.06%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mukwonago Area School District, Waukesha County, Wisconsin, General Obligation Bonds, Promissory Note Series 2025                                      | Mukwonago Area School District, Waukesha County, Wisconsin, General Obligation Bonds, Promissory Note Series 2025                                      | CUSIP: 625070LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1386150.72   | 0.02%             | 2044-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018 B-1                             | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018 B-1                             | CUSIP: 97712JEF6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7790000 | PA      | $7927283.17   | 0.10%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | CUSIP: 825485XL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6005000 | PA      | $5472447.78   | 0.07%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, General Revenue Bonds, Refunding Series 2024Q                                                                        | New York State Thruway Authority, General Revenue Bonds, Refunding Series 2024Q                                                                        | CUSIP: 6500092M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $800157.23    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ladue School District, Saint Louis County, Missouri, General Obligation Bonds, Series 2021                                                             | Ladue School District, Saint Louis County, Missouri, General Obligation Bonds, Series 2021                                                             | CUSIP: 505786KT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3505614.80   | 0.04%             | 2032-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024B                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024B                                               | CUSIP: 40065FEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $658633.17    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community Consolidated School District 64, Park Ridge, General Obligation Bonds, School Series 2025                                        | Cook County Community Consolidated School District 64, Illinois, Park Ridge, General Obligation Bonds, School Series 2025                              | CUSIP: 213669LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2360776.27   | 0.03%             | 2047-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019     | Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019     | CUSIP: 044293BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1042708.47   | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2                               | Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2                               | CUSIP: 864809BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053091.00   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021B-1                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021B-1                                                          | CUSIP: 20775HHW6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  11105000 | PA      | $7695401.87   | 0.10%             | 2040-11-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018A                                   | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018A                                   | CUSIP: 64990FML5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6965000 | PA      | $7434268.96   | 0.09%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2021-47                                              | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2021-47                                              | CUSIP: 658207L86<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |  12735000 | PA      | $9097019.29   | 0.12%             | 2041-07-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding Series 2021               | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding Series 2021               | CUSIP: 44237NLR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946610.40    | 0.01%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SMJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6180000 | PA      | $5997811.75   | 0.08%             | 2041-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019B                                                                         | Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019B                                                                         | CUSIP: 45471ATB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6294939.64   | 0.08%             | 2049-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Lincoln County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Stroud Public Schools Project, Series 2016                             | Lincoln County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Stroud Public Schools Project, Series 2016                             | CUSIP: 533345AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2543364.44   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2025A                                            | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2025A                                            | CUSIP: 419800QC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188268.20   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C                                                   | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C                                                   | CUSIP: 01030RLJ9<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1332662.36   | 0.02%             | 2044-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2019                          | Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2019                          | CUSIP: 45203EAE9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929844.50    | 0.01%             | 2039-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company Vogtle Plant, First Series 2013                    | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company Vogtle Plant, First Series 2013                    | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1017763.96   | 0.01%             | 2053-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company, Refunding Series 2009A              | Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company, Refunding Series 2009A              | CUSIP: 566854EE1<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1811441.42   | 0.02%             | 2040-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DP9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $20845396.00  | 0.26%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State, General Obligation Bonds, Transportation Commission Highway Improvement, Series 2016A                                                     | Texas State, General Obligation Bonds, Transportation Commission Highway Improvement, Series 2016A                                                     | CUSIP: 8827234T3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10096528.00  | 0.13%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C                                    | Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C                                    | CUSIP: 93974EZ25<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9465000 | PA      | $9927554.55   | 0.13%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2025A                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2025A                                                         | CUSIP: 83756LBP9<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   7875000 | PA      | $7769293.09   | 0.10%             | 2040-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019                                     | Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019                                     | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14355000 | PA      | $13825253.13  | 0.18%             | 2049-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Mount Diablo Unified School District, Contra Costa County, California, General Obligation Bonds, Election of 2018 Series 2025C                         | Mount Diablo Unified School District, Contra Costa County, California, General Obligation Bonds, Election of 2018 Series 2025C                         | CUSIP: 621196U28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $2051219.37   | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-3                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-3                                                                    | CUSIP: 92812XBA9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2666224.95   | 0.03%             | 2044-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A                                                                         | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A                                                                         | CUSIP: 45203H4X7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007382.80   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 4 Series 2019A-1                                                            | Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 4 Series 2019A-1                                                            | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3768451.38   | 0.05%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A                                 | Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A                                 | CUSIP: 709224DW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2572816.12   | 0.03%             | 2034-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2021A                                                 | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2021A                                                 | CUSIP: 64461XGN9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941082.90    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133                                                             | CUSIP: 70879QKC6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  10150000 | PA      | $7389852.65   | 0.09%             | 2040-10-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2020                                                           | East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2020                                                           | CUSIP: 271281YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2191910.35   | 0.03%             | 2030-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A                                                    | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A                                                    | CUSIP: 70879QRX3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4640121.12   | 0.06%             | 2037-10-01      | Fixed         | 4.00%                 | 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: 167510AF3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1890901.48   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas, Permanent University Fund Bonds, Series 2024A                                                             | Board of Regents of the University of Texas, Permanent University Fund Bonds, Series 2024A                                                             | CUSIP: 915130AT5<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   9105000 | PA      | $9834640.10   | 0.12%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27317000 | PA      | $23339866.07  | 0.30%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | CUSIP: 40065FDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1164037.45   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District, California, General Obligation Bonds, 2016 Election Series 2024E                                               | Los Angeles Community College District, California, General Obligation Bonds, 2016 Election Series 2024E                                               | CUSIP: 54438CF31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120836.70   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024D-1                                           | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024D-1                                           | CUSIP: 64972JCV8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3487819.05   | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, GFL Solid Waste Southeast LLC Project Series 2024A               | Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, GFL Solid Waste Southeast LLC Project Series 2024A               | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996861.20    | 0.01%             | 2054-10-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2014                       | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2014                       | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000105.20   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B                                                         | CUSIP: 83712D6G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5146064.96   | 0.07%             | 2044-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016                                                                       | Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016                                                                       | CUSIP: 147044BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1391000 | PA      | $1375801.52   | 0.02%             | 2028-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2024                                                       | IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2024                                                       | CUSIP: 46263RTV7<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4696519.50   | 0.06%             | 2041-07-15      | Fixed         | 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: 67884XCV7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5112687.60   | 0.06%             | 2037-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017                                                                      | Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017                                                                      | CUSIP: 19633SAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11210000 | PA      | $9386474.91   | 0.12%             | 2051-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Department of Transportation, Highway Revenue Bonds, Series 2015B                                                                               | Kansas Department of Transportation, Highway Revenue Bonds, Series 2015B                                                                               | CUSIP: 485424QK4<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $7975030.58   | 0.10%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55A                                                   | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55A                                                   | CUSIP: 65820BAZ9<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4108654.05   | 0.05%             | 2044-01-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | CUSIP: 6461366Z9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2522078.24   | 0.03%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Art Institute of Chicago, Series 2016                                                                       | Illinois Finance Authority, Revenue Bonds, Art Institute of Chicago, Series 2016                                                                       | CUSIP: 45204EHB7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2155200.67   | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025                                         | Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025                                         | CUSIP: 0054824M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $7206496.05   | 0.09%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B                                                                 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B                                                                 | CUSIP: 658909ZP4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $3313378.48   | 0.04%             | 2040-07-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A                                    | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A                                    | CUSIP: 19648FZH0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    405000 | PA      | $406682.37    | 0.01%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A                                                                             | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A                                                                             | CUSIP: 59333P7K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11365000 | PA      | $12322025.06  | 0.16%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Refunding Series 2017B                                              | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Refunding Series 2017B                                              | CUSIP: 71883MLL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1890000.00   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2                                                          | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2                                                          | CUSIP: 59261AL21<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5357514.60   | 0.07%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B                                                | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  12920000 | PA      | $13355847.16  | 0.17%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District, Certificates of Participation, Series 2015                                                                    | South Florida Water Management District, Certificates of Participation, Series 2015                                                                    | CUSIP: 83786PCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7410000 | PA      | $7493066.84   | 0.10%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A                                           | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A                                           | CUSIP: 6582076H3<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1088160.08   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A                                                            | Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A                                                            | CUSIP: 940204DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1415000.00   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | CUSIP: 49952MEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2853906.25   | 0.04%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Van Wert County Hospital, Ohio, Revenue Bonds, Van Wert Health Obligated Group Refunding Facilities Improvement Series 2020                            | Van Wert County Hospital, Ohio, Revenue Bonds, Van Wert Health Obligated Group Refunding Facilities Improvement Series 2020                            | CUSIP: 921297AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5323082.40   | 0.07%             | 2049-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020A                                    | Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020A                                    | CUSIP: 04108WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1732884.43   | 0.02%             | 2049-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCC9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    590000 | PA      | $612599.01    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | CUSIP: 90069GAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $725002.47    | 0.01%             | 2027-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A                                                                       | Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A                                                                       | CUSIP: 491309LF5<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961890.30    | 0.01%             | 2045-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | CUSIP: 01728A3W4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022582.10   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A                                                                      | CUSIP: 37353PBK4<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1149000.40   | 0.01%             | 2038-12-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A                                                                    | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A                                                                    | CUSIP: 167562TS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575449.10   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017C                                                                                        | Illinois State, General Obligation Bonds, November Series 2017C                                                                                        | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3091703.65   | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | CUSIP: 20775DCM2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4790000 | PA      | $4805100.00   | 0.06%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30492.28     | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020                 | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020                 | CUSIP: 89952PGB5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1487315.06   | 0.02%             | 2027-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Public Schools Project, Series 2021     | Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Public Schools Project, Series 2021     | CUSIP: 18604TEF1<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10284455.00  | 0.13%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery, Illinois, Lakewood Creek Project Special Assessment Bonds, Series 2018                                                                     | Montgomery, Illinois, Lakewood Creek Project Special Assessment Bonds, Series 2018                                                                     | CUSIP: 613837AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401735.76    | 0.01%             | 2027-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015                                                         | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015                                                         | CUSIP: 54714CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003876.60   | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7715000 | PA      | $818114.80    | 0.01%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | CUSIP: 603827D52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023889.90   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2024A                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2024A                                                                           | CUSIP: 26822LMW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058785.00   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006                                        | Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006                                        | CUSIP: 870487CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28275000 | PA      | $27646014.14  | 0.35%             | 2026-07-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2014                    | Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2014                    | CUSIP: 732692AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1508416.20   | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A                                                                      | CUSIP: 37353PBJ7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1299754.81   | 0.02%             | 2033-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015F                             | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015F                             | CUSIP: 944514TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5305442.27   | 0.07%             | 2033-12-01      | 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: 59261A4Y0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8276808.00   | 0.11%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000587.20   | 0.03%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2021A                                      | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2021A                                      | CUSIP: 67756QL62<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $2544069.77   | 0.03%             | 2041-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014                                                  | Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014                                                  | CUSIP: 92182PBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1026759.21   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2021A                                                                                       | Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2021A                                                                                       | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  15760000 | PA      | $15853387.46  | 0.20%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | CUSIP: 882667BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1571163.20   | 0.02%             | 2035-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C                                           | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C                                           | CUSIP: 45203HY22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5763010.53   | 0.07%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2021D-1                                                   | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2021D-1                                                   | CUSIP: 20775HLS0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  22870000 | PA      | $16253853.08  | 0.21%             | 2041-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ann & Robert H. Lurie Children's Hospital of Chicago, Refunding Series 2017                                 | Illinois Finance Authority, Revenue Bonds, Ann & Robert H. Lurie Children's Hospital of Chicago, Refunding Series 2017                                 | CUSIP: 45204ETW8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6007151.36   | 0.08%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024B                                             | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024B                                             | CUSIP: 64972JAP3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2750065.86   | 0.03%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4815424.00   | 0.06%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A                                       | Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A                                       | CUSIP: 082744CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1809783.01   | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A                                                       | CUSIP: 167505YW0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3117758.40   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A                                       | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A                                       | CUSIP: 9384292K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2813916.50   | 0.04%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | CUSIP: 052409DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2634315.28   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | CUSIP: 18605QCC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $994409.86    | 0.01%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A                                                             | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A                                                             | CUSIP: 49151F3S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2646399.20   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2020 | Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2020 | CUSIP: 84552YRD5<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    965000 | PA      | $973223.54    | 0.01%             | 2034-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E                                                     | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E                                                     | CUSIP: 57584XWR8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1697773.19   | 0.02%             | 2036-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1                                                                               | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1                                                                               | CUSIP: 709224PW3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1187972.98   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2021-ML08 TRUST                                                                                                                                  | Freddie Mac Multi-Family ML Certificates, Series ML 08, Series 2021                                                                                    | CUSIP: 30318LAB3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |   4978357 | PA      | $4000925.64   | 0.05%             | 2037-07-25      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | CUSIP: 167486WY1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2065341.41   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, Univeristy of Arizona, SPEED Revenue Bonds, Stimulus Plan for Economic and Educational Development, Series 2020C. Forward De | Arizona Board of Regents, Univeristy of Arizona, SPEED Revenue Bonds, Stimulus Plan for Economic and Educational Development, Series 2020C. Forward De | CUSIP: 040484XD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1055119.43   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C                                                        | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C                                                        | CUSIP: 440365JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1729894.99   | 0.02%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A                                                                    | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A                                                                    | CUSIP: 167562RU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7965000 | PA      | $8469863.91   | 0.11%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | CUSIP: 63166LDH1<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    655000 | PA      | $655464.85    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2023A                       | Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2023A                       | CUSIP: 605155BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10086934.00  | 0.13%             | 2048-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2017D                                           | Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2017D                                           | CUSIP: 686087VV6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1616346.40   | 0.02%             | 2038-01-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Madison Metropolitan School District, Dane County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025A                                  | Madison Metropolitan School District, Dane County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025A                                  | CUSIP: 558495QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1911126.91   | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manhattan, Kansas, General Obligation Bonds, Temporary Notes, Series 2024-02                                                                           | Manhattan, Kansas, General Obligation Bonds, Temporary Notes, Series 2024-02                                                                           | CUSIP: 562895XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5082751.50   | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton, New Jersey, General Obligation Bonds, Refunding Series 2021                                                                                   | Clifton, New Jersey, General Obligation Bonds, Refunding Series 2021                                                                                   | CUSIP: 1870904S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1134510.09   | 0.01%             | 2029-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A                                                           | Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A                                                           | CUSIP: 04052JDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003282.60   | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018            | Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018            | CUSIP: 61204MCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $545538.01    | 0.01%             | 2032-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020                 | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020                 | CUSIP: 89952PGE9<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2861801.46   | 0.04%             | 2030-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024B                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024B                                               | CUSIP: 40065FEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050483.40   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2020A                                                                       | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2020A                                                                       | CUSIP: 60535QVD9<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1977777.64   | 0.03%             | 2049-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2                                  | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2                                  | CUSIP: 89602HEH6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3971094.38   | 0.05%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CUSIP: 126292BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6605000 | PA      | $4995920.28   | 0.06%             | 2043-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1                                                                          | Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1                                                                          | CUSIP: 98322QE45<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2627171.28   | 0.03%             | 2038-12-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A                                      | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A                                      | CUSIP: 64577XAV8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4381156.97   | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group, South Carolina, Gas System Revenue Bonds, Improvement and Refunding Series 2021A                                                | Patriots Energy Group, South Carolina, Gas System Revenue Bonds, Improvement and Refunding Series 2021A                                                | CUSIP: 70338JCF9<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $650361.30    | 0.01%             | 2041-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A                                                                             | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A                                                                             | CUSIP: 59333P7D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3108952.20   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2019-1                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2019-1                                                                   | CUSIP: 34074MTH4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $3746998.06   | 0.05%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021D                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021D                                                      | CUSIP: 647201QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $2517216.25   | 0.03%             | 2041-07-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A                                               | Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A                                               | CUSIP: 19648FLM4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997333.70    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Refunding Series 2024B                                                         | Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Refunding Series 2024B                                                         | CUSIP: 04118ABX5<br>LEI: 549300NLMOECZYP7HI72 | Long             | DBT              | MUN               | US        |    705000 | PA      | $736432.50    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | CUSIP: 86476RCR3<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4204405.38   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025B                                                       | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025B                                                       | CUSIP: 91514ANG6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9551467.85   | 0.12%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A             | Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A             | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16300000 | PA      | $14244389.07  | 0.18%             | 2039-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series 2021C                                             | Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series 2021C                                             | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10860000 | PA      | $10963558.79  | 0.14%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A                                           | Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A                                           | CUSIP: 92415TCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2758182.09   | 0.04%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B                                                                  | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B                                                                  | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  18405000 | PA      | $19456980.11  | 0.25%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Tuttle Public Schools Project, Series 2019                | Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Tuttle Public Schools Project, Series 2019                | CUSIP: 384201HH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1918084.46   | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2025A                                                              | Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2025A                                                              | CUSIP: 546475WZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3126236.57   | 0.04%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas, Various Facilities Revenue Bonds, UAMS Campus, Refunding Series 2025                                                           | University of Arkansas, Various Facilities Revenue Bonds, UAMS Campus, Refunding Series 2025                                                           | CUSIP: 914073ML2<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120208.80   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A                                                  | CUSIP: 592647GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5262437.50   | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flathead County School District 44 Whitefish, Montana, General Obligation Bonds, School Building Series 2025                                           | Flathead County School District 44 Whitefish, Montana, General Obligation Bonds, School Building Series 2025                                           | CUSIP: 338729CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28201.45     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017                                                      | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017                                                      | CUSIP: 709224C64<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2180674.93   | 0.03%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014                                                                      | Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014                                                                      | CUSIP: 537374CU2<br>LEI: 549300ANVM1COXBSWS09 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4607539.30   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, General Obligation Bonds, Refunding Series 2024A                                                                                       | Houston, Texas, General Obligation Bonds, Refunding Series 2024A                                                                                       | CUSIP: 442332DZ2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8885303.30   | 0.11%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A                                                                                | Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A                                                                                | CUSIP: 167486P45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3396421.42   | 0.04%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E                                   | Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E                                   | CUSIP: 04780TEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7444068.80   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | CUSIP: 13048VBS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $5637141.27   | 0.07%             | 2032-12-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily Variab                                                                                                                         | Federal Home Loan Mortgage Corporation, Notes                                                                                                          | CUSIP: 3137H6L29<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |   4606820 | PA      | $4048282.69   | 0.05%             | 2036-10-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | CUSIP: 18605QCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $906908.89    | 0.01%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023B                                                      | Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023B                                                      | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  15850000 | PA      | $17396771.39  | 0.22%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Middleton-Cross Plains Area School District, Dane County, Wisconsin, General Obligation Bonds, Refunding Series 2021A                                  | Middleton-Cross Plains Area School District, Dane County, Wisconsin, General Obligation Bonds, Refunding Series 2021A                                  | CUSIP: 596697RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4430833.89   | 0.06%             | 2027-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Springfield, Missouri, Public Utility Revenue Bonds, Refunding Series 2015                                                                             | Springfield, Missouri, Public Utility Revenue Bonds, Refunding Series 2015                                                                             | CUSIP: 851018KZ3<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010509.50   | 0.06%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A                         | Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A                         | CUSIP: 041083WE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1181946.00   | 0.02%             | 2044-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2016D                                                  | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2016D                                                  | CUSIP: 59261AJR9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1196487.05   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025                                                                         | Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025                                                                         | CUSIP: 816696AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5576697.00   | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5932799.99   | 0.08%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Refunding October Series 2024                                                                                | Illinois State, General Obligation Bonds, Refunding October Series 2024                                                                                | CUSIP: 452153KN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2330240.47   | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Cla | Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Cla | CUSIP: 557738NF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542155.10   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2004                                         | California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2004                                         | CUSIP: 13048RAF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500325.00   | 0.03%             | 2044-12-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | CUSIP: 57583UJ41<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    960000 | PA      | $939022.75    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | CUSIP: 546399SX5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1120589.36   | 0.01%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Refunding Senior Series 2024A                 | Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Refunding Senior Series 2024A                 | CUSIP: 54466HNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1385052.21   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-1                                                                 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-1                                                                 | CUSIP: 880461YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5268497.45   | 0.07%             | 2039-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025C                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025C                                                                      | CUSIP: 37353PRG6<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   6320000 | PA      | $6358115.29   | 0.08%             | 2040-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-1                                                                 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-1                                                                 | CUSIP: 8804614M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $2773951.33   | 0.04%             | 2041-07-01      | Fixed         | 2.25%                 | 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: 679111D92<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2634757.04   | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Nuveen Municipal Trust

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting