# EDGAR Filing Document

**Accession Number:** 0001020660
**File Stem:** 0001752724-25-207078
**Filing Date:** 2025-8
**Character Count:** 609169
**Document Hash:** ff6bb7c9071002dda28d9a0a135ebc35
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207078.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207078

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**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:** 251260771

**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 Limited Term Municipal Bond Fund (Series ID: S000000288)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000000702 | Nuveen Limited Term Municipal Bond Fund - Class A | FLTDX           |
| C000001512 | Nuveen Limited Term Municipal Bond Fund - Class I | FLTRX           |
| C000137701 | Class C                                           | FAFJX           |

## 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 Limited Term Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000000288

- **c. LEI of Series:** 5493002UR1R5Q3NVOM19

**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:** $4701555995.00

**Total Liabilities:** $68210536.00

**Net Assets:** $4633345459.00

**Delayed Delivery Securities:** $37359211.00

**Cash Not Reported:** $6881906.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -12660.41000000 | **1-Year:** -257364.58000000 | **5-Year:** -447103.76000000 | **10-Year:** -570225.74000000 | **30-Year:** -28530.90000000

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

- **3-Month:** -486.67000000 | **1-Year:** -14804.86000000 | **5-Year:** -29553.45000000 | **10-Year:** -59539.13000000 | **30-Year:** -9452.67000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000702 | -0.23%               | 0.51%                | 0.78%                |
| Class ID C000137701 | -0.21%               | 0.35%                | 0.72%                |
| Class ID C000001512 | -0.22%               | 0.52%                | 0.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1107282.23             | $-20427118.96                              |
| Month 2  | $-56938.21               | $12818695.29                               |
| Month 3  | $-91520.57               | $24402690.24                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019                                             | North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019                                             | CUSIP: 65746RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1803431.89   | 0.04%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | CUSIP: 592250CQ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2019596.59   | 0.04%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, General Obligation Bonds, Refunding Series 2024B                                                                                 | District of Columbia, General Obligation Bonds, Refunding Series 2024B                                                                                 | CUSIP: 25476FF78<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7552078.20   | 0.16%             | 2031-08-01      | 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        |   4420000 | PA      | $4499161.32   | 0.10%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2004A                                     | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2004A                                     | CUSIP: 14483RAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6050000 | PA      | $5866711.62   | 0.13%             | 2034-10-01      | Fixed         | 1.75%                 | 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        |   5000000 | PA      | $5118948.00   | 0.11%             | 2051-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019                                             | North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019                                             | CUSIP: 65746RAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014744.30   | 0.02%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana State, General Obligation Bonds, Refunding Series 2024E                                                                                      | Louisiana State, General Obligation Bonds, Refunding Series 2024E                                                                                      | CUSIP: 546417KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13380290.40  | 0.29%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A                                                            | Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A                                                            | CUSIP: 392274Y91<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  22060000 | PA      | $22909788.70  | 0.49%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2024                                                                                 | Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2024                                                                                 | CUSIP: 917567HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1658428.05   | 0.04%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2                               | Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2                               | CUSIP: 864809BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2282229.84   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority, Multi Family Project Bonds, Class I Series 2025C-2                                                             | Colorado Housing and Finance Authority, Multi Family Project Bonds, Class I Series 2025C-2                                                             | CUSIP: 19648GYG1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |  11850000 | PA      | $11923801.80  | 0.26%             | 2028-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Illinois Development Finance Authority, Revenue Bonds, St Vincent de Paul Center Project, Series 2000A                                                 | Illinois Development Finance Authority, Revenue Bonds, St Vincent de Paul Center Project, Series 2000A                                                 | CUSIP: 45189FJP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20875000 | PA      | $20745917.35  | 0.45%             | 2039-11-15      | Fixed         | 2.45%                 | 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        |   3110000 | PA      | $3236195.71   | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2024                                                                                 | Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2024                                                                                 | CUSIP: 917567HF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1555385.84   | 0.03%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2025A-1                                                              | Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2025A-1                                                              | CUSIP: 45204FQ57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4278106.80   | 0.09%             | 2054-08-15      | 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        |   5475000 | PA      | $5558526.05   | 0.12%             | 2028-06-01      | Fixed         | 5.00%                 | 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        |   2410000 | PA      | $2393221.58   | 0.05%             | 2052-12-01      | 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        |   6020000 | PA      | $6020000.00   | 0.13%             | 2025-07-01      | Fixed         | 3.38%                 | 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        |     30000 | PA      | $30088.40     | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan County, New Mexico, Gross Receipts Tax Revenue Bonds, Refunding Series 2015A                                                                  | San Juan County, New Mexico, Gross Receipts Tax Revenue Bonds, Refunding Series 2015A                                                                  | CUSIP: 79835HGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1762676.08   | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kay County Public Buildings Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Ponca City Public Schools Project, Series 2022            | Kay County Public Buildings Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Ponca City Public Schools Project, Series 2022            | CUSIP: 486508AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6005000 | PA      | $6017515.62   | 0.13%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Series 2023C2                                                                   | Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Series 2023C2                                                                   | CUSIP: 57586VBE2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3519954.55   | 0.08%             | 2027-12-01      | 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: 118217CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4596480.24   | 0.10%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B                                                    | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B                                                    | CUSIP: 79739GSM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2944622.45   | 0.06%             | 2030-07-01      | 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: 455054BK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   8885000 | PA      | $8949090.17   | 0.19%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I                                                                      | CUSIP: 60416TCM8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4330000 | PA      | $3399463.52   | 0.07%             | 2035-07-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Refunding 2010A                           | Kentucky Economic Development Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Refunding 2010A                           | CUSIP: 49126RAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6750000.00   | 0.15%             | 2031-04-01      | Variable      | 3.95%                 | 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: 56052FUS2<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2159557.14   | 0.05%             | 2036-11-15      | Fixed         | 1.85%                 | 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        |   1470000 | PA      | $1570295.31   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District 4 Mesa, Arizona, General Obligation Bonds, 2018 Project, School Improvement Series 2022E                       | Maricopa County Unified School District 4 Mesa, Arizona, General Obligation Bonds, 2018 Project, School Improvement Series 2022E                       | CUSIP: 566897XQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1185000.00   | 0.03%             | 2025-07-01      | 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: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2422825.00   | 0.05%             | 2032-07-15      | Fixed         | 12.00%                | Yes           |                  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: 052409DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1936773.12   | 0.04%             | 2029-01-01      | 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: 14045AAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000637.00   | 0.02%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $2964392.92   | 0.06%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A      | Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A      | CUSIP: 524808BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $389780.31    | 0.01%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A                                                  | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A                                                  | CUSIP: 64990GZA3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1774203.73   | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding First Lien Forward Delivery Series 2022A                 | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding First Lien Forward Delivery Series 2022A                 | CUSIP: 45505MLY0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1583482.98   | 0.03%             | 2026-10-01      | 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: 98322QWH6<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2016428.94   | 0.04%             | 2035-12-01      | Fixed         | 2.10%                 | 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        |   5400000 | PA      | $6045854.58   | 0.13%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Metropolitan School District, Dane County, Wisconsin, General Obligation Bonds, School Building & Facility Improvement Series 2023             | Madison Metropolitan School District, Dane County, Wisconsin, General Obligation Bonds, School Building & Facility Improvement Series 2023             | CUSIP: 558495PW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2479276.31   | 0.05%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Yukon Public Schools Project, Series 2023      | Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Yukon Public Schools Project, Series 2023      | CUSIP: 135521CY6<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5233671.55   | 0.11%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series A                                                                      | TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series A                                                                      | CUSIP: 898526EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1946943.85   | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System, Financing Revenue Bonds, Refunding Series 2024                                                                          | Texas State University System, Financing Revenue Bonds, Refunding Series 2024                                                                          | CUSIP: 88278PG65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3284361.94   | 0.07%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B                                                                  | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B                                                                  | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5925366.67   | 0.13%             | 2055-01-01      | Fixed         | 5.00%                 | 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   | 0.10%             | 2048-05-01      | Fixed         | 1.80%                 | 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: 8804614L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1421336.50   | 0.03%             | 2036-07-01      | Fixed         | 2.05%                 | 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: 60535QXH8<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    615000 | PA      | $470897.75    | 0.01%             | 2035-12-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5                                                                   | CUSIP: 34074M7C9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1487301.95   | 0.03%             | 2039-07-01      | Fixed         | 3.95%                 | 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: 721799G73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1241961.09   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Payne County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Stillwater Public Schools Project, Series 2024      | Payne County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Stillwater Public Schools Project, Series 2024      | CUSIP: 70438LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045408.40   | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020E      | New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020E      | CUSIP: 645780FS1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   9180000 | PA      | $9019759.43   | 0.19%             | 2025-12-01      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Bond Anticipation Notes Series 2025A            | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Bond Anticipation Notes Series 2025A            | CUSIP: 89602HHY6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3169825.50   | 0.07%             | 2028-03-01      | 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        |   4850000 | PA      | $4784115.18   | 0.10%             | 2026-07-01      | Fixed         | 1.25%                 | 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: 196480WD5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1852452.25   | 0.04%             | 2036-11-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Minco Public Schools Project, Series 2018                 | Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Minco Public Schools Project, Series 2018                 | CUSIP: 384201GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1360163.66   | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2015A                                                       | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2015A                                                       | CUSIP: 45505MDV5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252242.13   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County, Florida, Airport Revenue Bonds, Refunding Series 2021A                                                                                     | Lee County, Florida, Airport Revenue Bonds, Refunding Series 2021A                                                                                     | CUSIP: 523470GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9030000 | PA      | $9657070.29   | 0.21%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Green Series 2021J-2                    | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Green Series 2021J-2                    | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4626508.61   | 0.10%             | 2061-11-01      | Fixed         | 1.10%                 | 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: 13016NEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3021713.19   | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A                                        | Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A                                        | CUSIP: 451446AD0<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6405590.40   | 0.14%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021 | Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021 | CUSIP: 72460MAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $263298.47    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | 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        |   6000000 | PA      | $6345105.00   | 0.14%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1                                            | Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1                                            | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5337264.74   | 0.12%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 231                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 231                                                                           | CUSIP: 64988YHU4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   3555000 | PA      | $2918084.07   | 0.06%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Mississippi State, Gaming Tax Revenue Bonds, Series 2019A                                                                                              | Mississippi State, Gaming Tax Revenue Bonds, Series 2019A                                                                                              | CUSIP: 605638BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539290.10   | 0.03%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022A-2                                                               | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022A-2                                                               | CUSIP: 57587GPC3<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993509.90    | 0.02%             | 2026-06-01      | Fixed         | 2.65%                 | 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: 01170RLW0<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $2747575.25   | 0.06%             | 2036-12-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2024                                                                                | California State, General Obligation Bonds, Various Purpose Series 2024                                                                                | CUSIP: 13063ECK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2249537.80   | 0.05%             | 2031-08-01      | 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: 011839H83<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1020473.89   | 0.02%             | 2034-06-01      | Fixed         | 3.85%                 | 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: 052409DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1303379.24   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oldham County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Refunding Second Series 2016                               | Oldham County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Refunding Second Series 2016                               | CUSIP: 680454YV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3879546.42   | 0.08%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charles City County Industrial Development Authority, Virginia, Solid Waste Disposal Facility Revenue Bonds, Waste Management, Inc., Series 2002       | Charles City County Industrial Development Authority, Virginia, Solid Waste Disposal Facility Revenue Bonds, Waste Management, Inc., Series 2002       | CUSIP: 159770AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4330988.36   | 0.09%             | 2027-04-01      | Fixed         | 1.45%                 | 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: 59465M4J1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   7115000 | PA      | $6982044.84   | 0.15%             | 2033-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Kay County Public Buildings Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Ponca City Public Schools Project, Series 2022            | Kay County Public Buildings Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Ponca City Public Schools Project, Series 2022            | CUSIP: 486508AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5234810.56   | 0.11%             | 2027-09-01      | 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: 67884XCA3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1918583.90   | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Green Series 2022A-2                                                          | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Green Series 2022A-2                                                          | CUSIP: 64987JSF9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   9495000 | PA      | $9352632.92   | 0.20%             | 2060-11-01      | Fixed         | 2.50%                 | 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: 795576LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1152007.78   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Haven, Connecticut, General Obligation Bonds, Series 2012                                                                                         | West Haven, Connecticut, General Obligation Bonds, Series 2012                                                                                         | CUSIP: 953140L32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001412.10   | 0.02%             | 2025-08-01      | 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: 45203MBB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  10135000 | PA      | $7708029.32   | 0.17%             | 2036-10-01      | Fixed         | 1.95%                 | 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: 61212WPB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $372295.35    | 0.01%             | 2036-12-01      | Fixed         | 1.85%                 | 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: 01030RLH3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972380.50    | 0.02%             | 2039-10-01      | Fixed         | 4.10%                 | 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        |   3880000 | PA      | $4029464.20   | 0.09%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin State, General Obligation Bonds, Refunding Series 2024-2                                                                                     | Wisconsin State, General Obligation Bonds, Refunding Series 2024-2                                                                                     | CUSIP: 97705ML60<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $10407985.58  | 0.22%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Texas Christian University Project, Refunding & Improvement Series 202 | Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Texas Christian University Project, Refunding & Improvement Series 202 | CUSIP: 756872LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7921792.90   | 0.17%             | 2035-03-15      | 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: 68606UAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1253102.76   | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-3                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-3                                                                    | CUSIP: 92812XAZ5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1748090.88   | 0.04%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Mustang Public Schools Project, Series 2023A   | Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Mustang Public Schools Project, Series 2023A   | CUSIP: 135521DB5<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5486403.00   | 0.12%             | 2031-09-01      | 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        |   2365000 | PA      | $2425984.13   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | 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: 93978HUQ6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1632139.76   | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Hospital Sisters Services, Inc. Obligated Group, Series 2017A              | Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Hospital Sisters Services, Inc. Obligated Group, Series 2017A              | CUSIP: 84553AAM4<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3783453.53   | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B                                                                   | Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B                                                                   | CUSIP: 735389Z84<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6718266.75   | 0.14%             | 2027-07-01      | 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        |  10110000 | PA      | $10161184.91  | 0.22%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023DT              | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023DT              | CUSIP: 594698TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7230000 | PA      | $6974947.29   | 0.15%             | 2053-06-01      | Fixed         | 3.88%                 | 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: 20775HHV8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $2957675.37   | 0.06%             | 2036-11-15      | Fixed         | 2.00%                 | 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        |   6810000 | PA      | $7089165.74   | 0.15%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225                                                                           | CUSIP: 64988YEM5<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $1910743.89   | 0.04%             | 2035-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B                                                             | Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B                                                             | CUSIP: 517704FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1025000.00   | 0.02%             | 2025-07-01      | 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: 34074MTG6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   6925000 | PA      | $6173430.44   | 0.13%             | 2034-07-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A                                                          | California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A                                                          | CUSIP: 13048TQ63<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535793.60   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2019A-3A                   | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2019A-3A                   | CUSIP: 64972ECY3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3043256.74   | 0.07%             | 2034-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1                                    | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1                                    | CUSIP: 64972JPW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $7220798.64   | 0.16%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023E                                                              | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023E                                                              | CUSIP: 9769044P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1799186.66   | 0.04%             | 2054-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D                                      | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D                                      | CUSIP: 64972JMV7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1653197.40   | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Independent School District 001 Tulsa, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024A                                  | Tulsa County Independent School District 001 Tulsa, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024A                                  | CUSIP: 899525WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8540950.25   | 0.18%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B                               | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B                               | CUSIP: 267045GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8721401.04   | 0.19%             | 2030-07-01      | 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: 592250CN2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1975879.68   | 0.04%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston, Massachusetts, General Obligation Bonds, Series 2025A                                                                                          | Boston, Massachusetts, General Obligation Bonds, Series 2025A                                                                                          | CUSIP: 100853L65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4189338.23   | 0.09%             | 2029-02-01      | 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: 504480ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1266716.65   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A                | Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A                | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5034747.90   | 0.11%             | 2034-06-01      | 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: 67884XCD7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    385000 | PA      | $399028.55    | 0.01%             | 2029-08-15      | 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        |  14205000 | PA      | $14651163.42  | 0.32%             | 2029-06-01      | 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: 57419TGS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3423369.05   | 0.07%             | 2035-09-01      | Fixed         | 2.30%                 | 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: 365716AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2378589.12   | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A                                     | Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A                                     | CUSIP: 686499BU7<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2351069.73   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | 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        |   5255000 | PA      | $4714115.99   | 0.10%             | 2033-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Cleveland County Independent School District 29 Norman, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022                               | Cleveland County Independent School District 29 Norman, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022                               | CUSIP: 186072SU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $7440373.10   | 0.16%             | 2026-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Chanpaign County Community Unit School District 4, Illinois, General Obligation Bonds, School Building Series 2020A                                    | Chanpaign County Community Unit School District 4, Illinois, General Obligation Bonds, School Building Series 2020A                                    | CUSIP: 158249MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $738659.22    | 0.02%             | 2027-01-01      | Fixed         | 0.00%                 | 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        |   2925000 | PA      | $2906822.00   | 0.06%             | 2045-06-01      | Fixed         | 4.50%                 | 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        |    500000 | PA      | $498430.60    | 0.01%             | 2054-10-01      | Fixed         | 4.38%                 | Yes           |                  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: 938598BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2558718.20   | 0.06%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wagoner County School Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Wagoner Public Schools Project, Series 2019         | Wagoner County School Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Wagoner Public Schools Project, Series 2019         | CUSIP: 93055DAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306879.48    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anne Arundel County, Maryland, General Obligation Bonds, Consolidated General Improvement, Series 2019                                                 | Anne Arundel County, Maryland, General Obligation Bonds, Consolidated General Improvement, Series 2019                                                 | CUSIP: 03588HWJ1<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   7205000 | PA      | $7243386.08   | 0.16%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Senior Series 2020A      | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Senior Series 2020A      | CUSIP: 85950NAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $396191.74    | 0.01%             | 2030-12-01      | Fixed         | 3.38%                 | 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: 93974E5E2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5442677.50   | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, General Obligation Bonds, Public Improvement and Refunding Series 2024B                                                                | Houston, Texas, General Obligation Bonds, Public Improvement and Refunding Series 2024B                                                                | CUSIP: 442332EG3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2228972.67   | 0.05%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yavapai County Industrial Development Authority, Arizona, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2002                       | Yavapai County Industrial Development Authority, Arizona, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2002                       | CUSIP: 98521UAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3530683.25   | 0.08%             | 2027-06-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020                     | Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020                     | CUSIP: 67868UGU1<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019380.90   | 0.02%             | 2027-09-01      | Fixed         | 4.00%                 | 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        |  28020000 | PA      | $27752005.51  | 0.60%             | 2045-10-01      | Fixed         | 1.25%                 | 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        |   5800000 | PA      | $6264194.30   | 0.14%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-222                                                      | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-222                                                      | CUSIP: 57587GJD8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2063570.29   | 0.04%             | 2036-12-01      | Fixed         | 2.00%                 | 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: 816696AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2869007.50   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | 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        |   2605000 | PA      | $2623701.82   | 0.06%             | 2042-12-01      | Fixed         | 3.70%                 | 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: 658909ZN9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2597640.18   | 0.06%             | 2035-07-01      | Fixed         | 2.10%                 | 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: 795576LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1119494.09   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020                | Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020                | CUSIP: 117510BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1271721.74   | 0.03%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G                                                                                | Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G                                                                                | CUSIP: 04780MS26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2756768.70   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Owen County, Kentucky, Water Facilities Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2020                                  | Owen County, Kentucky, Water Facilities Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2020                                  | CUSIP: 69068WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1330191.59   | 0.03%             | 2040-06-01      | Fixed         | 3.88%                 | 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        |   4230000 | PA      | $4369873.41   | 0.09%             | 2033-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G                                                                                | Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G                                                                                | CUSIP: 04780MS34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5317532.00   | 0.11%             | 2029-07-01      | 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: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2569692.00   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  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: 546749AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7558905.60   | 0.16%             | 2027-11-01      | Fixed         | 1.35%                 | 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        |   7220000 | PA      | $7350752.76   | 0.16%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh, North Carolina, North Carolina, Limited Obligation Bonds, Series 2024                                                                         | Raleigh, North Carolina, North Carolina, Limited Obligation Bonds, Series 2024                                                                         | CUSIP: 751120FU5<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |  10730000 | PA      | $11303451.97  | 0.24%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | CUSIP: 71780TAK9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005888.30   | 0.02%             | 2025-11-01      | 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: 83756CL78<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3733926.00   | 0.08%             | 2036-11-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Refunding Series 2017                                         | Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Refunding Series 2017                                         | CUSIP: 529050EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $467044.03    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2                               | Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2                               | CUSIP: 864809BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1311098.30   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester Township, New Jersey, General Obligation Bonds, Series 2019                                                                                 | Gloucester Township, New Jersey, General Obligation Bonds, Series 2019                                                                                 | CUSIP: 379802QP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3596962.82   | 0.08%             | 2026-02-01      | Fixed         | 2.00%                 | 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        |   3750000 | PA      | $3782600.25   | 0.08%             | 2048-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A            | New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A            | CUSIP: 64711RMW3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15700762.50  | 0.34%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-122                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-122                                                             | CUSIP: 7087964V6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1270342.65   | 0.03%             | 2028-10-01      | Fixed         | 3.25%                 | 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: 60416TLP1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   8415000 | PA      | $6582398.97   | 0.14%             | 2036-07-01      | Fixed         | 2.15%                 | 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: 658909VZ6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   6235000 | PA      | $5775625.78   | 0.12%             | 2032-07-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020C                                                                              | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020C                                                                              | CUSIP: 717817WD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $725000.00    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024                                            | Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024                                            | CUSIP: 8827242F3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8392284.75   | 0.18%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B                                                   | CUSIP: 592190QH8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1081101.70   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1                                                    | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10137000 | PA      | $7344991.43   | 0.16%             | 2044-06-30      | Fixed         | 0.00%                 | 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: 732692CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $549801.07    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | 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: 96023PNQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090750.90   | 0.02%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021 | Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021 | CUSIP: 72460MAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $393174.52    | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | 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: 594654FZ3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  10020000 | PA      | $8742156.41   | 0.19%             | 2034-12-01      | Fixed         | 2.70%                 | 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        |   1915000 | PA      | $1652963.08   | 0.04%             | 2034-09-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Georgia State, General Obligation Bonds, Series 2017A                                                                                                  | Georgia State, General Obligation Bonds, Series 2017A                                                                                                  | CUSIP: 373385AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5257274.21   | 0.11%             | 2029-02-01      | 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: 880461YJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2778031.00   | 0.06%             | 2034-07-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Seminole County, Florida, Sales Tax Revenue Bonds, Tender Option Bond Floater 3438                                                                     | Seminole County, Florida, Sales Tax Revenue Bonds, Tender Option Bond Floater 3438                                                                     | CUSIP: 88033SEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5250000.00   | 0.11%             | 2027-04-01      | Variable      | 2.02%                 | Yes           |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2019A             | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2019A             | CUSIP: 89952PFE0<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |  10730000 | PA      | $11463333.27  | 0.25%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1                                    | Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1                                    | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16405000 | PA      | $16495791.83  | 0.36%             | 2037-06-01      | Fixed         | 4.05%                 | 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: 63166LDE8<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501482.90   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, Limited Tax Capital Appreciation School Series 2018                | DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, Limited Tax Capital Appreciation School Series 2018                | CUSIP: 263165HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19198.27     | 0.00%             | 2026-12-15      | Fixed         | 0.00%                 | 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: 246395J65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1595968.11   | 0.03%             | 2039-07-01      | Fixed         | 4.00%                 | 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        |  10010000 | PA      | $9902011.12   | 0.21%             | 2037-06-01      | Fixed         | 2.38%                 | 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: 64988YFL6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $2743294.91   | 0.06%             | 2035-10-01      | Fixed         | 2.10%                 | 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        |   5250000 | PA      | $4413209.85   | 0.10%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  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        |   1455000 | PA      | $1378087.10   | 0.03%             | 2026-12-01      | Fixed         | 0.00%                 | 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: 63166LDC2<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    685000 | PA      | $685000.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries A                                  | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries A                                  | CUSIP: 64971XRP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8845000 | PA      | $9514959.22   | 0.21%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5604668.72   | 0.12%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Infrastructure Improvement Refunding Series 2022B                                                                | Ohio State, General Obligation Bonds, Infrastructure Improvement Refunding Series 2022B                                                                | CUSIP: 677523EC2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2564668.85   | 0.06%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, General Obligation Bonds, Refunding & Public Improvement Series 2023                                                                    | Austin, Texas, General Obligation Bonds, Refunding & Public Improvement Series 2023                                                                    | CUSIP: 052397H74<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2394134.52   | 0.05%             | 2027-09-01      | 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: 452153KL2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2618290.15   | 0.06%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022         | Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022         | CUSIP: 97535RAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    203000 | PA      | $201620.45    | 0.00%             | 2028-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A                                                | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A                                                | CUSIP: 452227UZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5351495.00   | 0.12%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2001A                                   | Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2001A                                   | CUSIP: 896224BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2961309.87   | 0.06%             | 2026-09-01      | Fixed         | 0.62%                 | 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: 67756Q6R3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1442039.70   | 0.03%             | 2036-09-01      | Fixed         | 3.85%                 | 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: 249182KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4264272.86   | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | CUSIP: 838810DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5509273.55   | 0.12%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024                                                                | San Antonio, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024                                                                | CUSIP: 79623PRS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1914308.20   | 0.04%             | 2030-02-01      | 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: 795576LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1244281.80   | 0.03%             | 2027-07-01      | 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: 64987D6G4<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4185000 | PA      | $3340392.93   | 0.07%             | 2035-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019                                             | North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019                                             | CUSIP: 65746RBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1813385.62   | 0.04%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2019                                                               | Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2019                                                               | CUSIP: 154872AT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3947669.98   | 0.09%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A                                                                      | CUSIP: 37353PMC0<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1855383.25   | 0.04%             | 2039-12-01      | Fixed         | 4.10%                 | 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: 6461365D9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105211.40   | 0.05%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company - Scherer Plant, Series 2009-2                    | Monroe County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company - Scherer Plant, Series 2009-2                    | CUSIP: 610530FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1097533.28   | 0.02%             | 2048-10-01      | Fixed         | 3.88%                 | 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: 64469D5P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2447025.89   | 0.05%             | 2039-07-01      | Fixed         | 4.10%                 | 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: 70879QPX5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  10010000 | PA      | $7891845.96   | 0.17%             | 2036-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2025 Series A                                                                                | New York City, New York, General Obligation Bonds, Fiscal 2025 Series A                                                                                | CUSIP: 64966SFQ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7710000 | PA      | $8086787.70   | 0.17%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-2N                                                               | Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-2N                                                               | CUSIP: 93978TZ44<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1176514.35   | 0.03%             | 2036-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2238065.64   | 0.05%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rural Water Financing Agency, Kentucky, Construction Notes, USDA Public Projects Series 2023A                                                          | Rural Water Financing Agency, Kentucky, Construction Notes, USDA Public Projects Series 2023A                                                          | CUSIP: 781741AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3251367.60   | 0.07%             | 2025-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District, Water System Revenue Bonds, Refunding & Improvement Series 2025                                                  | North Texas Municipal Water District, Water System Revenue Bonds, Refunding & Improvement Series 2025                                                  | CUSIP: 662903H22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7375000 | PA      | $8004749.78   | 0.17%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020                     | Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020                     | CUSIP: 67868UGZ0<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022621.10   | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43                                              | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43                                              | CUSIP: 658207YM1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2466675.06   | 0.05%             | 2035-01-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Stephens County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marlow Public Schools Project, Series 2022     | Stephens County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marlow Public Schools Project, Series 2022     | CUSIP: 858761BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2128525.29   | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Series 2023BM                                                                                         | University of California, General Revenue Bonds, Series 2023BM                                                                                         | CUSIP: 91412HNJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3207637.20   | 0.07%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | CUSIP: 21923JAB4<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |    257000 | PA      | $256505.35    | 0.01%             | 2027-12-01      | Fixed         | 4.50%                 | No            |                  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   | 0.12%             | 2030-08-15      | 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: 011839H91<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1036890.40   | 0.02%             | 2034-12-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A                            | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A                            | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3638250 | PA      | $3424372.05   | 0.07%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B                                               | Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B                                               | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1641898.51   | 0.04%             | 2027-12-15      | 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: 83712D6F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2837474.41   | 0.06%             | 2039-07-01      | Fixed         | 4.00%                 | 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: 440365JL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $650497.29    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Income Tax Secured Revenue Bonds, Refunding Series 2023C                                                                         | District of Columbia, Income Tax Secured Revenue Bonds, Refunding Series 2023C                                                                         | CUSIP: 25477GWF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4177853.15   | 0.09%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-1                                                               | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-1                                                               | CUSIP: 57584YHX0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B                                                                   | Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B                                                                   | CUSIP: 735389Z92<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3927299.25   | 0.08%             | 2028-07-01      | 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        |   7030000 | PA      | $7528587.28   | 0.16%             | 2028-08-15      | Fixed         | 5.00%                 | 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: 462467YG0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2025245.88   | 0.04%             | 2034-07-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015                       | Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015                       | CUSIP: 011908DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3567166.81   | 0.08%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland, Oregon, Water System Revenue Bonds, Refunding Second Lien Series 2024A                                                                       | Portland, Oregon, Water System Revenue Bonds, Refunding Second Lien Series 2024A                                                                       | CUSIP: 736754SX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2607760.25   | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Hospital Sisters Services, Inc. Obligated Group, Series 2017A              | Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Hospital Sisters Services, Inc. Obligated Group, Series 2017A              | CUSIP: 84553AAL6<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2781011.20   | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B                                                | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5556321.86   | 0.12%             | 2055-01-01      | 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        |   1955000 | PA      | $2124215.22   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | 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: 45505TUG4<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $1987087.22   | 0.04%             | 2036-07-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A                                 | Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A                                 | CUSIP: 960875AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150000.00   | 0.02%             | 2025-07-01      | Fixed         | 4.00%                 | 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: 6461366C0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5119865.30   | 0.11%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, Beaumont-Spectrum Consolidation, Fixed Refunding Series 2022A                                      | Michigan Finance Authority, Hospital Revenue Bonds, Beaumont-Spectrum Consolidation, Fixed Refunding Series 2022A                                      | CUSIP: 59447T3G6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2698589.40   | 0.06%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A                                                            | CUSIP: 7087968A8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3307414.24   | 0.07%             | 2027-10-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | CUSIP: 19648FWA8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024752.20   | 0.02%             | 2026-11-01      | 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: 67884XBZ9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1896102.70   | 0.04%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 7 Series 2021C-1                                                            | Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 7 Series 2021C-1                                                            | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7505000 | PA      | $7524955.04   | 0.16%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Series 2013A0 & | Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Series 2013A0 & | CUSIP: 663547AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    504166 | PA      | $221833.04    | 0.00%             | 2027-06-30      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DM6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  17415000 | PA      | $16984384.52  | 0.37%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A           | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A           | CUSIP: 544445W54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523037.90   | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015A-2                  | California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015A-2                  | CUSIP: 130536QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6840000 | PA      | $6840396.04   | 0.15%             | 2027-07-01      | Fixed         | 3.62%                 | 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        |  10045000 | PA      | $9972425.88   | 0.22%             | 2046-10-01      | Fixed         | 3.30%                 | 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: 8804616R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $2588065.64   | 0.06%             | 2036-07-01      | Fixed         | 2.05%                 | 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        |   5490000 | PA      | $5668558.96   | 0.12%             | 2028-06-01      | 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        |   3490000 | PA      | $3490086.20   | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E                                                                      | CUSIP: 60416S6P0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $1823667.98   | 0.04%             | 2035-07-01      | Fixed         | 2.25%                 | 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        |   1940000 | PA      | $1936314.58   | 0.04%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Multifamily Housing Revenue Bonds, Aurora Apartments Series 2024                                                             | Montana Board of Housing, Multifamily Housing Revenue Bonds, Aurora Apartments Series 2024                                                             | CUSIP: 61212VAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002433.40   | 0.04%             | 2046-07-01      | Fixed         | 3.32%                 | 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        |   3585000 | PA      | $3845523.38   | 0.08%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2022A                                                               | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2022A                                                               | CUSIP: 60416TPG7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $2721105.44   | 0.06%             | 2037-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023B                                                              | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023B                                                              | CUSIP: 9769043W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2740763.36   | 0.06%             | 2054-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020A                                                                 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020A                                                                 | CUSIP: 658909YH3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2146916.25   | 0.05%             | 2035-07-01      | Fixed         | 2.70%                 | 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        |   5565000 | PA      | $5903752.68   | 0.13%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A                                                     | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A                                                     | CUSIP: 451295ZN2<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4815000 | PA      | $5063645.64   | 0.11%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Caney Valley Public Schools Project, Series  | Washington County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Caney Valley Public Schools Project, Series  | CUSIP: 938176AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $709308.18    | 0.02%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020                     | Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020                     | CUSIP: 67868UGV9<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1223852.20   | 0.03%             | 2028-09-01      | Fixed         | 4.00%                 | 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        |   1020000 | PA      | $997865.08    | 0.02%             | 2033-11-01      | Fixed         | 3.45%                 | 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        |   3300000 | PA      | $3298316.67   | 0.07%             | 2034-12-01      | 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: 91514AMG7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  12015000 | PA      | $13095210.98  | 0.28%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County, New Jersey, General Obligation Bonds, Series 2018                                                                                        | Union County, New Jersey, General Obligation Bonds, Series 2018                                                                                        | CUSIP: 90634PNB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6710000 | PA      | $6711299.06   | 0.14%             | 2028-03-01      | Fixed         | 3.00%                 | 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: 440365GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478544.60    | 0.01%             | 2028-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015C-1                                                          | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015C-1                                                          | CUSIP: 59259Y6D6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10850000 | PA      | $10914064.91  | 0.24%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005B                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005B                           | CUSIP: 677525WW3<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5956104.60   | 0.13%             | 2028-07-01      | Fixed         | 3.70%                 | 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: 816696AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2699861.81   | 0.06%             | 2028-10-01      | 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: 92812XCC4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2632542.48   | 0.06%             | 2040-07-01      | Fixed         | 4.10%                 | 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: 117510CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1548155.52   | 0.03%             | 2027-09-01      | Fixed         | 2.00%                 | 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: 57419TQE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $8945271.60   | 0.19%             | 2036-09-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1                                                                                    | Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1                                                                                    | CUSIP: 57587AY51<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1705825.28   | 0.04%             | 2034-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2                                                 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2                                                 | CUSIP: 64987JH38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   6675000 | PA      | $6677405.00   | 0.14%             | 2062-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District 1 Putnam City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024                            | Oklahoma County Independent School District 1 Putnam City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024                            | CUSIP: 678705TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3654149.32   | 0.08%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023                                            | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023                                            | CUSIP: 73358XJU7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3183002.57   | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D                                                      | Sacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D                                                      | CUSIP: 786005F52<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $3043797.26   | 0.07%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Mandatory Tender Series 2020B                                            | Long Island Power Authority, New York, Electric System General Revenue Bonds, Mandatory Tender Series 2020B                                            | CUSIP: 542691DM9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4381068.08   | 0.09%             | 2050-09-01      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| North Slope Borough, Alaska, General Obligation Bonds, General Purpose Series 2023A                                                                    | North Slope Borough, Alaska, General Obligation Bonds, General Purpose Series 2023A                                                                    | CUSIP: 662523S42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1858047.44   | 0.04%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County, Virginia, General Obligation Bonds, Public Improvement Series 2023A                                                                    | Loudoun County, Virginia, General Obligation Bonds, Public Improvement Series 2023A                                                                    | CUSIP: 54589TNF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5945420.23   | 0.13%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A                                                               | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A                                                               | CUSIP: 63968MVW6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   8895000 | PA      | $7171685.37   | 0.15%             | 2035-09-01      | Fixed         | 2.35%                 | 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: 36665VCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $585335.80    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021B                                                          | Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021B                                                          | CUSIP: 641279PV0<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2319224.40   | 0.05%             | 2036-10-01      | Fixed         | 2.20%                 | 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: 340618DS3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5059702.67   | 0.11%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, | CUSIP: 54628CAD4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3009452.21   | 0.06%             | 2025-10-01      | Fixed         | 4.00%                 | 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        |  10800000 | PA      | $10863996.48  | 0.23%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1                                                                              | CUSIP: 64966MFC8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4454789.94   | 0.10%             | 2033-08-01      | Fixed         | 5.00%                 | 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: 67756QL54<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $2835370.55   | 0.06%             | 2036-09-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Refunding Green Series 2016B-2                      | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Refunding Green Series 2016B-2                      | CUSIP: 59259N4H3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5118691.19   | 0.11%             | 2032-11-15      | 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: 38546WCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2631003.30   | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blaine County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Watonga Public Schools Project, Series 2022      | Blaine County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Watonga Public Schools Project, Series 2022      | CUSIP: 092746BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1090252.81   | 0.02%             | 2032-12-01      | 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        |   1925000 | PA      | $1926764.65   | 0.04%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2019A                                | California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2019A                                | CUSIP: 13048RAG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   9410000 | PA      | $8891981.38   | 0.19%             | 2044-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Tempe, Arizona, General Obligation Bonds, Refunding Series 2025                                                                                        | Tempe, Arizona, General Obligation Bonds, Refunding Series 2025                                                                                        | CUSIP: 87973EDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088932.10   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Second Series 2017                                                  | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Second Series 2017                                                  | CUSIP: 73358WJ88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4069768.40   | 0.09%             | 2033-10-15      | 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        |   8310000 | PA      | $8861877.07   | 0.19%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016B      | Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016B      | CUSIP: 524808BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5201704.65   | 0.11%             | 2027-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 1996           | Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 1996           | CUSIP: 576528DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7446436.58   | 0.16%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2024A                                                            | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2024A                                                            | CUSIP: 39081JGS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10015000 | PA      | $10242225.33  | 0.22%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oyster Bay, Nassau County, New York, General Obligation Bonds, Refunding Public Improvement Series 2022                                                | Oyster Bay, Nassau County, New York, General Obligation Bonds, Refunding Public Improvement Series 2022                                                | CUSIP: 692160UE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053246.70   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E                          | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E                          | CUSIP: 59261AJ73<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2439485.78   | 0.05%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A                                                     | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A                                                     | CUSIP: 451295ZQ5<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4880000 | PA      | $5105351.08   | 0.11%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019C                                                       | Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019C                                                       | CUSIP: 67756CFW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2408079.68   | 0.05%             | 2052-01-01      | Fixed         | 2.75%                 | 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        |   2600000 | PA      | $2777349.12   | 0.06%             | 2028-07-01      | 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: 440365GN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $375957.56    | 0.01%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2016 Series E-1                                   | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2016 Series E-1                                   | CUSIP: 64971WC81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6054270.00   | 0.13%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023                                            | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023                                            | CUSIP: 73358XJV5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10423642.00  | 0.22%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Projects, Refunding Series 2024A                                  | Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Projects, Refunding Series 2024A                                  | CUSIP: 491552W35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2349105.08   | 0.05%             | 2027-07-01      | 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: 01728A3M6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4581637.95   | 0.10%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County, Nevada, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019D                                                                   | Clark County, Nevada, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019D                                                                   | CUSIP: 18085PSG0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  19325000 | PA      | $19759601.86  | 0.43%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020                     | Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020                     | CUSIP: 67868UGX5<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031903.70   | 0.02%             | 2030-09-01      | 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        |   4470000 | PA      | $4586535.58   | 0.10%             | 2026-09-01      | Fixed         | 5.00%                 | 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        |   6715000 | PA      | $6690454.66   | 0.14%             | 2037-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Harris County, Texas, Road Revenue Bonds, Refunding, Series 2024A                                                                                      | Harris County, Texas, Road Revenue Bonds, Refunding, Series 2024A                                                                                      | CUSIP: 4140052Q0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2678222.00   | 0.06%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1                                    | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1                                    | CUSIP: 64972JPV4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5378722.00   | 0.12%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D                                      | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D                                      | CUSIP: 64972JMT2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598260.80   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockport, Indiana, Pollution Control Revenue Bonds, AEP Generating Company Project, Refunding Series 1995A                                             | Rockport, Indiana, Pollution Control Revenue Bonds, AEP Generating Company Project, Refunding Series 1995A                                             | CUSIP: 773835BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3170000.00   | 0.07%             | 2025-07-01      | Fixed         | 3.12%                 | 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        |  11010000 | PA      | $11208087.52  | 0.24%             | 2052-09-01      | Fixed         | 5.00%                 | 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: 13080SVF8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1088243.82   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020C-2                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020C-2                                                          | CUSIP: 20775HBU6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $962465.46    | 0.02%             | 2034-11-15      | Fixed         | 2.20%                 | 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: 947084AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1811528.93   | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, Beaumont-Spectrum Consolidation, Fixed Refunding Series 2022A                                      | Michigan Finance Authority, Hospital Revenue Bonds, Beaumont-Spectrum Consolidation, Fixed Refunding Series 2022A                                      | CUSIP: 59447T3F8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4113367.92   | 0.09%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2023 Series D                                                                                | New York City, New York, General Obligation Bonds, Fiscal 2023 Series D                                                                                | CUSIP: 64966QN71<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4006498.40   | 0.09%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2025A                                                  | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2025A                                                  | CUSIP: 39081JHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5557118.00   | 0.12%             | 2031-07-01      | 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        |   3450000 | PA      | $3444010.46   | 0.07%             | 2047-06-01      | Fixed         | 3.70%                 | 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: 57584YE21<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    170000 | PA      | $177524.17    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, General Obligation Bonds, Refunding Series 2024C                                                                                 | District of Columbia, General Obligation Bonds, Refunding Series 2024C                                                                                 | CUSIP: 25476FH84<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11098717.00  | 0.24%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020                | Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020                | CUSIP: 45203PAB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8680000 | PA      | $8411924.28   | 0.18%             | 2050-12-01      | Fixed         | 4.12%                 | Yes           |                  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: 20775C5Q3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4315613.50   | 0.09%             | 2034-11-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022C                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022C                                                         | CUSIP: 83756CV93<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1220078.32   | 0.03%             | 2037-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Delaware Economic Development Authority, Gas Facilities Revenue Bonds, Delmarva Power & Light Company Project, Refunding Series 2020A                  | Delaware Economic Development Authority, Gas Facilities Revenue Bonds, Delmarva Power & Light Company Project, Refunding Series 2020A                  | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3806954.78   | 0.08%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, The Churchill School and Center for Learning Disabilities Inc., S | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, The Churchill School and Center for Learning Disabilities Inc., S | CUSIP: 64971CUN2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    825000 | PA      | $773341.72    | 0.02%             | 2029-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017                 | Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017                 | CUSIP: 169203AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006478.30   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan Project, Refunding Series 2010A                 | Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan Project, Refunding Series 2010A                 | CUSIP: 311450FX3<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |  13620000 | PA      | $13134042.49  | 0.28%             | 2040-06-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3A                                                                | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3A                                                                | CUSIP: 880461W87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $487557.08    | 0.01%             | 2035-07-01      | Fixed         | 2.10%                 | 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: 37353PQU6<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1122096.45   | 0.02%             | 2032-06-01      | Fixed         | 3.95%                 | 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        |  17246053 | PA      | $17752041.85  | 0.38%             | 2027-07-01      | 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: 45505TTC5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $951670.13    | 0.02%             | 2036-07-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Harris County, Texas, Road Revenue Bonds, Refunding, Series 2024A                                                                                      | Harris County, Texas, Road Revenue Bonds, Refunding, Series 2024A                                                                                      | CUSIP: 4140052P2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2669852.93   | 0.06%             | 2027-09-15      | 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        |   5570000 | PA      | $5926827.01   | 0.13%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017                                                                          | Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017                                                                          | CUSIP: 56185PCE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2270112.02   | 0.05%             | 2027-10-01      | 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        |  21885000 | PA      | $20237232.39  | 0.44%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Madison, Wisconsin, Industrial Development Revenue Refunding Bonds, Madison Gas and Electric Company Projects, Series 2020A                            | Madison, Wisconsin, Industrial Development Revenue Refunding Bonds, Madison Gas and Electric Company Projects, Series 2020A                            | CUSIP: 558488CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9880132.28   | 0.21%             | 2027-10-01      | 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: 37353PQT9<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    580000 | PA      | $586218.93    | 0.01%             | 2031-12-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Lewis and Clark County School District 9 East Helena, Montana, General Obligation Bonds, School Building Series 2018                                   | Lewis and Clark County School District 9 East Helena, Montana, General Obligation Bonds, School Building Series 2018                                   | CUSIP: 527650GE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1120376.03   | 0.02%             | 2028-07-01      | 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: 485424TN5<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4622109.34   | 0.10%             | 2028-09-01      | Fixed         | 5.00%                 | 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        |   2500000 | PA      | $2621003.25   | 0.06%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2017B                                                   | Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2017B                                                   | CUSIP: 179093JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2498390.32   | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | 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: 890125YC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6795000 | PA      | $6569764.78   | 0.14%             | 2028-07-15      | Fixed         | 2.25%                 | 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        |   1525000 | PA      | $1426387.10   | 0.03%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019                                             | North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019                                             | CUSIP: 65746RAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001609.40   | 0.02%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A                                                            | CUSIP: 7087968D2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   8730000 | PA      | $8230960.03   | 0.18%             | 2032-10-01      | Fixed         | 3.40%                 | 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: 864809BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2246563.85   | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Minco Public Schools Project, Series 2018                 | Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Minco Public Schools Project, Series 2018                 | CUSIP: 384201GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044905.50   | 0.02%             | 2032-09-01      | 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 2020C | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020C | CUSIP: 414009PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5326152.81   | 0.11%             | 2032-06-01      | 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: 63968MYF0<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $1925651.71   | 0.04%             | 2035-09-01      | Fixed         | 1.85%                 | 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: 440365GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $315230.91    | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority, Pennsylvania, Facilities Revenue Bonds, Constellation Energy Generation LLC Project, Refunding Ser | Montgomery County Industrial Development Authority, Pennsylvania, Facilities Revenue Bonds, Constellation Energy Generation LLC Project, Refunding Ser | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6520000 | PA      | $6665885.65   | 0.14%             | 2053-04-01      | Fixed         | 4.10%                 | 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        |   5000000 | PA      | $4980037.50   | 0.11%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Gloucester Township, New Jersey, General Obligation Bonds, Series 2019                                                                                 | Gloucester Township, New Jersey, General Obligation Bonds, Series 2019                                                                                 | CUSIP: 379802QQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3866743.66   | 0.08%             | 2027-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District 12 Edmond, General Obligation Bonds, Combined Purpose Series 2024                                          | Oklahoma County Independent School District 12 Edmond, General Obligation Bonds, Combined Purpose Series 2024                                          | CUSIP: 678739WT6<br>LEI: 549300D457E3EZ9CP720 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2547543.02   | 0.05%             | 2026-03-01      | Fixed         | 4.00%                 | 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: 83712DF84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $999156.88    | 0.02%             | 2034-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B                                                                   | Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B                                                                   | CUSIP: 7353892C1<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4588349.81   | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019     | McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019     | CUSIP: 57947PDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $738476.78    | 0.02%             | 2028-09-01      | 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: 452152Q53<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5995000 | PA      | $5986758.07   | 0.13%             | 2026-11-01      | Fixed         | 3.25%                 | 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: 76221RG98<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $2419979.38   | 0.05%             | 2035-10-01      | Fixed         | 2.10%                 | 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        |   3000000 | PA      | $3143928.00   | 0.07%             | 2055-05-01      | Fixed         | 5.00%                 | 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        |   2175000 | PA      | $2178483.48   | 0.05%             | 2031-10-01      | Fixed         | 4.62%                 | Yes           |                  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: 658207L78<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3840117.00   | 0.08%             | 2036-07-01      | Fixed         | 2.00%                 | 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: 196480TU1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    630000 | PA      | $477779.02    | 0.01%             | 2036-11-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Okarche Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Okarche Public Schools Project, Series 2016              | Okarche Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Okarche Public Schools Project, Series 2016              | CUSIP: 678358BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1149240.49   | 0.02%             | 2028-09-01      | 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: 816696AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1226250.08   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | 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: 93978HUR4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2984920.28   | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A                                                                           | CUSIP: 249182QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5826619.68   | 0.13%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2024                                                     | Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2024                                                     | CUSIP: 05914GFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11510000 | PA      | $11947060.02  | 0.26%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1                                                                                | New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1                                                                                | CUSIP: 64966Q2D1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3203576.88   | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers School District 30, Benton County, Arkansas, General Obligation Bonds, Refunding Series 2019                                                    | Rogers School District 30, Benton County, Arkansas, General Obligation Bonds, Refunding Series 2019                                                    | CUSIP: 775082R36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3915187.53   | 0.08%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sand Springs Municipal Authority, Oklahoma, Utility System Revenue Bonds, Refunding Series 2020                                                        | Sand Springs Municipal Authority, Oklahoma, Utility System Revenue Bonds, Refunding Series 2020                                                        | CUSIP: 799773BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475734.80    | 0.01%             | 2032-11-01      | Fixed         | 3.00%                 | 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        |   3580000 | PA      | $3649845.08   | 0.08%             | 2034-06-01      | 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: 592250CP7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    360000 | PA      | $375915.06    | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2024II                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2024II                                                          | CUSIP: 594615LZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $5946673.02   | 0.13%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Payne County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Stillwater Public Schools Project, Series 2024      | Payne County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Stillwater Public Schools Project, Series 2024      | CUSIP: 70438LAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1604280.32   | 0.03%             | 2025-09-01      | 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        |   1545000 | PA      | $1545200.85   | 0.03%             | 2056-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Refunding Series 2025B                                                   | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Refunding Series 2025B                                                   | CUSIP: 49151F5P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4983753.85   | 0.11%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2023A                                                                     | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2023A                                                                     | CUSIP: 59465PDN5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   9430000 | PA      | $9429524.73   | 0.20%             | 2027-04-01      | Fixed         | 3.75%                 | 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        |   6760000 | PA      | $6798275.12   | 0.15%             | 2037-12-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority, State Clean Water Revolving Fund Revenue Bonds, Series 2016A                                                    | Minnesota Public Facilities Authority, State Clean Water Revolving Fund Revenue Bonds, Series 2016A                                                    | CUSIP: 604115CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6820000 | PA      | $6907474.00   | 0.15%             | 2031-03-01      | Fixed         | 5.00%                 | 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: 37353PQS1<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1055784.09   | 0.02%             | 2031-06-01      | Fixed         | 3.90%                 | 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        |   1005000 | PA      | $1012297.61   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019         | Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019         | CUSIP: 499527CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2456803.64   | 0.05%             | 2032-11-15      | 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: 452153KK4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65671.48     | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C                                                             | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C                                                             | CUSIP: 594654LN3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  14835000 | PA      | $12036033.08  | 0.26%             | 2035-12-01      | Fixed         | 2.35%                 | 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        |   9130000 | PA      | $9442248.74   | 0.20%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cass County Joint Water Reserve District, North Dakota, Temporary Improvement  Special Assessment Bonds, Refunding Series 2024A                        | Cass County Joint Water Reserve District, North Dakota, Temporary Improvement  Special Assessment Bonds, Refunding Series 2024A                        | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2336001.48   | 0.05%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1                                    | Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1                                    | CUSIP: 455054BG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7490000 | PA      | $7573327.75   | 0.16%             | 2035-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A                                                                       | Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A                                                                       | CUSIP: 41423PDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1753996.42   | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A                                                            | CUSIP: 70879QHW6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $3928137.22   | 0.08%             | 2035-10-01      | Fixed         | 2.30%                 | 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        |  13600000 | PA      | $14210184.40  | 0.31%             | 2027-11-01      | Fixed         | 5.00%                 | 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        |   7150000 | PA      | $7536476.09   | 0.16%             | 2053-07-01      | 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: 77915CAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1218000 | PA      | $1225189.98   | 0.03%             | 2028-03-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Grundy, Kendall, and Will Counties Community Consolidated School District 201, Minooka, Illinois, General Obligation Bonds, Refunding School Series 20 | Grundy, Kendall, and Will Counties Community Consolidated School District 201, Minooka, Illinois, General Obligation Bonds, Refunding School Series 20 | CUSIP: 400442GW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8130000 | PA      | $8147658.36   | 0.18%             | 2027-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A                                                          | California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A                                                          | CUSIP: 13048TQ55<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014179.60   | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2020B                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2020B                                                         | CUSIP: 83712DN69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2257454.49   | 0.05%             | 2035-07-01      | Fixed         | 2.00%                 | 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: 647201MU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1641483.79   | 0.04%             | 2036-07-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Refunding First Lien Series 2016B                                                                          | Port of Seattle, Washington, Revenue Bonds, Refunding First Lien Series 2016B                                                                          | CUSIP: 735389XG8<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3775694.37   | 0.08%             | 2028-10-01      | 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: 96023PNR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097188.90   | 0.02%             | 2031-01-15      | Fixed         | 5.00%                 | 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: 93978TV89<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $2843561.99   | 0.06%             | 2036-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A                                    | Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A                                    | CUSIP: 365491AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    738000 | PA      | $738041.70    | 0.02%             | 2027-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A                                  | Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A                                  | CUSIP: 60534XWS1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3793144.25   | 0.08%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Refunding Series 2015B                                                 | Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Refunding Series 2015B                                                 | CUSIP: 882723ZV4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10013838.00  | 0.22%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D                                                        | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D                                                        | CUSIP: 09182TEF0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5222361.00   | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2                                       | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2                                       | CUSIP: 64972E4M8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  10020000 | PA      | $10040549.02  | 0.22%             | 2063-05-01      | Fixed         | 3.70%                 | 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: 882667BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4058474.36   | 0.09%             | 2031-06-30      | Fixed         | 4.00%                 | No            |                  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: 665245YU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326157.65    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Caney Valley Public Schools Project, Series  | Washington County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Caney Valley Public Schools Project, Series  | CUSIP: 938176AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1745548.26   | 0.04%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2018EEE                                                        | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2018EEE                                                        | CUSIP: 64577B4Z4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6617152.10   | 0.14%             | 2033-06-15      | 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: 340618DL8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4719503.30   | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Refunding Series 2022B                                       | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Refunding Series 2022B                                       | CUSIP: 89602HCP0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10183933.00  | 0.22%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014A                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014A                           | CUSIP: 677525WG8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2215202.25   | 0.05%             | 2038-12-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020C-1                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020C-1                                                          | CUSIP: 20775HAW3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $3407888.75   | 0.07%             | 2035-11-15      | Fixed         | 1.95%                 | 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        |   1000000 | PA      | $1020667.00   | 0.02%             | 2055-01-01      | Fixed         | 5.45%                 | Yes           |                  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: 686499BV5<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   9215000 | PA      | $9656623.35   | 0.21%             | 2030-11-01      | Fixed         | 5.00%                 | 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: 60416S4B3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1057501.92   | 0.02%             | 2035-01-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019     | McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019     | CUSIP: 57947PDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $642342.77    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023   | Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023   | CUSIP: 882667BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4224874.00   | 0.09%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Rural Water Finance Authority, Public Projects Construction Notes, Series 2025                                                               | Minnesota Rural Water Finance Authority, Public Projects Construction Notes, Series 2025                                                               | CUSIP: 60411PBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002622.80   | 0.04%             | 2026-08-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2022-2                                                                 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2022-2                                                                 | CUSIP: 88046KBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $882117.99    | 0.02%             | 2037-07-01      | Fixed         | 4.05%                 | 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: 36665VCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $550413.57    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gallatin County, Montana, General Obligation Bonds, Series 2023                                                                                        | Gallatin County, Montana, General Obligation Bonds, Series 2023                                                                                        | CUSIP: 363651NV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1261328.92   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | 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: 67756QC88<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1215593.86   | 0.03%             | 2035-09-01      | Fixed         | 2.50%                 | 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        |    620000 | PA      | $641089.05    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Senior Lien Green Climate Bond Certified Series | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Senior Lien Green Climate Bond Certified Series | CUSIP: 89602HEV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8512918.56   | 0.18%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A                                                         | CUSIP: 83712D2T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $596320.13    | 0.01%             | 2038-07-01      | Fixed         | 4.45%                 | 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: 167562RR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1213484.20   | 0.03%             | 2027-01-01      | 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: 658909E44<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $1996096.34   | 0.04%             | 2036-07-01      | Fixed         | 2.30%                 | 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        |  11850000 | PA      | $11787987.77  | 0.25%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-221                                                      | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-221                                                      | CUSIP: 57587GFP5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $757273.50    | 0.02%             | 2036-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A                                        | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A                                        | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2600975.00   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  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        |   1000000 | PA      | $1014888.80   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | Yes           |                  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: 052409DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1663888.05   | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Forward Delivery Series 2020A                                 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Forward Delivery Series 2020A                                 | CUSIP: 592647HL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5318596.50   | 0.11%             | 2031-10-01      | 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: 592250CM4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    775000 | PA      | $780622.78    | 0.02%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B                                                            | CUSIP: 7087965V5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2183701.74   | 0.05%             | 2032-10-01      | Fixed         | 3.45%                 | 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        |   1640000 | PA      | $1722056.42   | 0.04%             | 2053-10-01      | Fixed         | 5.50%                 | 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        |   4910000 | PA      | $5086626.45   | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-2                     | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-2                     | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3068051.50   | 0.07%             | 2064-05-01      | Fixed         | 3.70%                 | 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: 37353PQV4<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    450000 | PA      | $455152.46    | 0.01%             | 2032-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Series 2018C                                                           | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Series 2018C                                                           | CUSIP: 79467BBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8240000 | PA      | $8626690.84   | 0.19%             | 2028-01-01      | 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: 658909C20<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2785362.12   | 0.06%             | 2036-07-01      | Fixed         | 2.05%                 | 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        |   8345000 | PA      | $8774720.77   | 0.19%             | 2054-05-01      | Fixed         | 5.00%                 | 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: 88283KBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5854823.29   | 0.13%             | 2031-08-15      | 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        |   3750000 | PA      | $3602759.63   | 0.08%             | 2033-12-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCC9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1453624.76   | 0.03%             | 2028-08-15      | 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: 745160SF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | Yes           |                  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        |   3410000 | PA      | $3415740.39   | 0.07%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio | CUSIP: 409328BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5516816.23   | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Income Tax Secured Revenue Bonds, Refunding Series 2019C                                                                         | District of Columbia, Income Tax Secured Revenue Bonds, Refunding Series 2019C                                                                         | CUSIP: 25477GPV1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  25050000 | PA      | $25180926.33  | 0.54%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2019A                                                    | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2019A                                                    | CUSIP: 882750PG1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2394323.17   | 0.05%             | 2034-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Refunding Series 2023D                                                                                   | Illinois State, General Obligation Bonds, May Refunding Series 2023D                                                                                   | CUSIP: 452153GA1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    235000 | PA      | $235000.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | 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: 56052FWP6<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1559211.60   | 0.03%             | 2036-11-15      | Fixed         | 2.20%                 | 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        |  17700000 | PA      | $18192506.04  | 0.39%             | 2057-07-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A                                         | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A                                         | CUSIP: 38546WCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1658741.79   | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022                                 | Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022                                 | CUSIP: 186054JE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8010000 | PA      | $7810595.06   | 0.17%             | 2027-03-01      | Fixed         | 2.00%                 | 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: 440365JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $617941.74    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B                                                            | CUSIP: 7087967C5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6135000 | PA      | $5918628.98   | 0.13%             | 2032-10-01      | Fixed         | 3.20%                 | 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: 888808HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5242254.36   | 0.11%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Swedish Covenant Hospital, Series 2016A                                                                     | Illinois Finance Authority, Revenue Bonds, Swedish Covenant Hospital, Series 2016A                                                                     | CUSIP: 45204EPZ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004152.40   | 0.04%             | 2025-08-15      | 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: 57584YE54<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    220000 | PA      | $241396.01    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | CUSIP: 71780TAM5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039849.00   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019C                                                        | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019C                                                        | CUSIP: 64987DVN1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   7415000 | PA      | $7164224.70   | 0.15%             | 2034-11-01      | Fixed         | 3.50%                 | 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        |   2815000 | PA      | $3002831.44   | 0.06%             | 2055-12-01      | 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: 56052FSN6<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $932460.52    | 0.02%             | 2035-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Chanpaign County Community Unit School District 4, Illinois, General Obligation Bonds, School Building Series 2020A                                    | Chanpaign County Community Unit School District 4, Illinois, General Obligation Bonds, School Building Series 2020A                                    | CUSIP: 158249ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $533942.60    | 0.01%             | 2028-01-01      | Fixed         | 0.00%                 | 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: 57584YD97<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163519.07    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, Limited Tax Capital Appreciation School Series 2018                | DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, Limited Tax Capital Appreciation School Series 2018                | CUSIP: 263165HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $930585.66    | 0.02%             | 2026-12-15      | Fixed         | 0.00%                 | 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        |    360000 | PA      | $360188.35    | 0.01%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Arapahoe County School District 5 Cherry Creek, Colorado, General Obligation Bonds, Series 2012B                                                       | Arapahoe County School District 5 Cherry Creek, Colorado, General Obligation Bonds, Series 2012B                                                       | CUSIP: 0386816C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2767649.80   | 0.06%             | 2028-12-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021 | Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021 | CUSIP: 72460MAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411396.56    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gallatin County, Montana, General Obligation Bonds, Series 2023                                                                                        | Gallatin County, Montana, General Obligation Bonds, Series 2023                                                                                        | CUSIP: 363651NX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1441427.13   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | 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        |   3000000 | PA      | $3136027.50   | 0.07%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | CUSIP: 71780TAN3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053155.90   | 0.02%             | 2028-11-01      | 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        |   3360000 | PA      | $3360168.67   | 0.07%             | 2045-10-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding Series 2011M                                   | Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding Series 2011M                                   | CUSIP: 45471ATZ5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   8075000 | PA      | $7980327.09   | 0.17%             | 2046-12-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Washington County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Caney Valley Public Schools Project, Series  | Washington County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Caney Valley Public Schools Project, Series  | CUSIP: 938176AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $475051.08    | 0.01%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A                                        | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A                                        | CUSIP: 745160TZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4600000.00   | 0.10%             | 2025-07-01      | Fixed         | 5.00%                 | Yes           |                  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        |     10000 | PA      | $9760.85      | 0.00%             | 2031-01-01      | Fixed         | 3.25%                 | 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        |   1800000 | PA      | $1684857.78   | 0.04%             | 2039-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority, Capital Improvement Pool Revenue Bonds, Refunding Series 2020A                                            | Alabama Public School and College Authority, Capital Improvement Pool Revenue Bonds, Refunding Series 2020A                                            | CUSIP: 010609FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7970000 | PA      | $8403443.67   | 0.18%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-4                             | Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-4                             | CUSIP: 74445MAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3902738.00   | 0.08%             | 2033-04-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2019C                                                      | Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2019C                                                      | CUSIP: 97689QLU8<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1601223.00   | 0.03%             | 2031-09-01      | Fixed         | 2.20%                 | 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        |   4930000 | PA      | $3051260.32   | 0.07%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin State, General Obligation Bonds, Refunding Series 2025-3                                                                                     | Wisconsin State, General Obligation Bonds, Refunding Series 2025-3                                                                                     | CUSIP: 97705MQ81<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11064294.00  | 0.24%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3         | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3         | CUSIP: 414009MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10085000 | PA      | $10359546.98  | 0.22%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Environmental Facilities Revenue Bonds, Indianapolis Power & Light Company Project, Refunding Series 2021B                  | Indiana Finance Authority, Environmental Facilities Revenue Bonds, Indianapolis Power & Light Company Project, Refunding Series 2021B                  | CUSIP: 455059AL9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4487255.10   | 0.10%             | 2025-08-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023                                                                        | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023                                                                        | CUSIP: 5946953U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3139550.88   | 0.07%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | CUSIP: 544445UH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4797569.39   | 0.10%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | CUSIP: 86476RCN2<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500728.35    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A                                                  | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A                                                  | CUSIP: 88275FTK5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $2557823.40   | 0.06%             | 2036-09-01      | Fixed         | 1.85%                 | 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        |   2740000 | PA      | $2891565.57   | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municpal Securities Class A Series 2019M-057                | Federal Home Loan Mortgage Corporation, California, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Series 2019M-057   | CUSIP: 31350ADA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8670000 | PA      | $8159565.02   | 0.18%             | 2029-10-15      | Fixed         | 2.40%                 | 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        |   1730000 | PA      | $1737250.26   | 0.04%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2008                                                              | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2008                                                              | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2962808.63   | 0.06%             | 2038-06-01      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B                                      | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B                                      | CUSIP: 79739GQU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123929.80   | 0.05%             | 2029-07-01      | 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: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10665000 | PA      | $7598639.73   | 0.16%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Rogers School District 30, Benton County, Arkansas, General Obligation Bonds, Construction Series 2019                                                 | Rogers School District 30, Benton County, Arkansas, General Obligation Bonds, Construction Series 2019                                                 | CUSIP: 775082T26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1923878.59   | 0.04%             | 2031-02-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128A                                                            | CUSIP: 70879QDB6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $988679.71    | 0.02%             | 2032-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Green Series 2021A                                   | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Green Series 2021A                                   | CUSIP: 462467H46<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2347178.70   | 0.05%             | 2035-07-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1                                    | Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1                                    | CUSIP: 455054BH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5780660.73   | 0.12%             | 2031-03-01      | Fixed         | 3.75%                 | 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: 57419TTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8310000 | PA      | $6266237.77   | 0.14%             | 2036-09-01      | Fixed         | 1.88%                 | 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: 249182UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1318193.72   | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B                                                         | CUSIP: 83756CS55<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   7310000 | PA      | $5688419.78   | 0.12%             | 2037-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 242                                                                    | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 242                                                                    | CUSIP: 64988YPE1<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |  16400000 | PA      | $14002282.28  | 0.30%             | 2037-10-01      | Fixed         | 2.95%                 | 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: 546749AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3864340.40   | 0.08%             | 2026-09-01      | Fixed         | 0.90%                 | 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: 13048VBP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  19790000 | PA      | $18891684.40  | 0.41%             | 2030-12-31      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Variable Rate Series 2005                                 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Variable Rate Series 2005                                 | CUSIP: 594698EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7730000 | PA      | $7296101.19   | 0.16%             | 2035-04-01      | Fixed         | 0.88%                 | 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: 546749AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18100000 | PA      | $17740067.02  | 0.38%             | 2035-02-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022                                 | Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022                                 | CUSIP: 186054JD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8005000 | PA      | $7930807.26   | 0.17%             | 2026-03-01      | Fixed         | 2.00%                 | 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: 759151BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $645110.00    | 0.01%             | 2027-07-15      | 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        |   5865000 | PA      | $5864982.99   | 0.13%             | 2028-09-01      | Fixed         | 3.20%                 | 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        |   4010000 | PA      | $4076615.32   | 0.09%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2024B                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2024B                                                                | CUSIP: 6461084N7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3214486.72   | 0.07%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2018A                                                    | Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2018A                                                    | CUSIP: 61334PAL7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4977043.97   | 0.11%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2023                                                                              | Pennsylvania State, General Obligation Bonds, First Refunding Series 2023                                                                              | CUSIP: 70914P2W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9446643.00   | 0.20%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2017C-1                        | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2017C-1                        | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5141175.00   | 0.11%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving, Dallas County, Texas, General Obligation Bonds, Series 2024                                                                                    | Irving, Dallas County, Texas, General Obligation Bonds, Series 2024                                                                                    | CUSIP: 463778FN5<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6588143.36   | 0.14%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | CUSIP: 650116FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119968.60   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A           | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A           | CUSIP: 544445W62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2324504.93   | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008                                          | Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008                                          | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2879089.92   | 0.06%             | 2044-06-01      | Fixed         | 4.20%                 | 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        |   9805000 | PA      | $9893633.28   | 0.21%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A                                                                                | Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A                                                                                | CUSIP: 167486N70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2612560.61   | 0.06%             | 2034-01-01      | 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: 13016NEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2082840.29   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A                                                                             | Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A                                                                             | CUSIP: 45884AZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2855875.00   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018                           | Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018                           | CUSIP: 36665VCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310708.91    | 0.01%             | 2025-09-01      | 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: 60637GDC0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2624061.96   | 0.06%             | 2039-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Oregon Health and Science University, Revenue Bonds, Exchange Series 2021C                                                                             | Oregon Health and Science University, Revenue Bonds, Exchange Series 2021C                                                                             | CUSIP: 685869HK8<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |  11585000 | PA      | $11895794.27  | 0.26%             | 2042-07-01      | Fixed         | 4.00%                 | 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        |  18520000 | PA      | $18661981.73  | 0.40%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2024                                                                                 | Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2024                                                                                 | CUSIP: 917567HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1261417.73   | 0.03%             | 2031-06-15      | 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        |  10360000 | PA      | $11335533.86  | 0.24%             | 2054-11-15      | 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: 082744CM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046327.00   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | 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    | 0.02%             | 2039-10-01      | Fixed         | 2.45%                 | No            |                  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: 61212WMQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $558443.03    | 0.01%             | 2036-12-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2025 Series A                                                                                | New York City, New York, General Obligation Bonds, Fiscal 2025 Series A                                                                                | CUSIP: 64966SFR2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13369305.00  | 0.29%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021B                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021B                    | CUSIP: 60637BJ35<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1400453.90   | 0.03%             | 2036-11-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Refunidng Serie | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Refunidng Serie | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2495466.25   | 0.05%             | 2040-03-01      | Fixed         | 3.38%                 | 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: 759151AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $432173.79    | 0.01%             | 2026-07-15      | 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: 65821FHQ2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    865000 | PA      | $747052.32    | 0.02%             | 2034-07-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Louisiana State, General Obligation Bonds, Series 2024B                                                                                                | Louisiana State, General Obligation Bonds, Series 2024B                                                                                                | CUSIP: 546417JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5285262.07   | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Quincy, Massachusetts, General Obligation Bonds, Bonds Anticipation Notes Series 2024                                                                  | Quincy, Massachusetts, General Obligation Bonds, Bonds Anticipation Notes Series 2024                                                                  | CUSIP: 748508Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4004325.20   | 0.09%             | 2025-07-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025A                                           | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025A                                           | CUSIP: 45204FL37<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1829369.83   | 0.04%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B                     | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B                     | CUSIP: 442349HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031185.60   | 0.02%             | 2034-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2015A                                     | Pasadena Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2015A                                     | CUSIP: 702334BS1<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001461.00   | 0.11%             | 2032-02-15      | Fixed         | 4.00%                 | 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        |   3100000 | PA      | $3140856.45   | 0.07%             | 2043-12-01      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Alternative Minimum Tax Refunding Subordinate Lien Series | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Alternative Minimum Tax Refunding Subordinate Lien Series | CUSIP: 432308M68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2674603.24   | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Harrah Public Schools Project, Series 2024                    | Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Harrah Public Schools Project, Series 2024                    | CUSIP: 67868UJW4<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1089472.82   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A                                                      | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A                                                      | CUSIP: 594654NT8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4537382.40   | 0.10%             | 2036-12-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019     | McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019     | CUSIP: 57947PDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $950760.76    | 0.02%             | 2025-09-01      | Fixed         | 4.00%                 | 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        |  13415000 | PA      | $13542922.76  | 0.29%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A                     | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A                     | CUSIP: 645790AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2643830.80   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019                                               | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019                                               | CUSIP: 594698TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12165000 | PA      | $11994929.65  | 0.26%             | 2049-10-01      | Fixed         | 3.35%                 | 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: 167562RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3380234.33   | 0.07%             | 2028-01-01      | Fixed         | 5.00%                 | 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        |  21345000 | PA      | $19861960.07  | 0.43%             | 2044-09-01      | Fixed         | 1.30%                 | 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        |  10630000 | PA      | $11148218.88  | 0.24%             | 2031-06-01      | 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: 440365JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $559425.81    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | CUSIP: 57584YJL4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2633272.15   | 0.06%             | 2031-07-01      | 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        |   3700000 | PA      | $3847348.06   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025B-2                                                   | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025B-2                                                   | CUSIP: 20775H6W8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2837432.15   | 0.06%             | 2060-05-15      | Fixed         | 3.30%                 | 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: 641279PK4<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1500254.68   | 0.03%             | 2036-10-01      | Fixed         | 2.00%                 | 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: 20775DKA9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.03%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020                     | Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020                     | CUSIP: 67868UGY3<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027734.30   | 0.02%             | 2031-09-01      | Fixed         | 4.00%                 | 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: 63968MZB8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   3555000 | PA      | $2728695.00   | 0.06%             | 2036-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2019G-1B                   | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2019G-1B                   | CUSIP: 64972EJT7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2621594.12   | 0.06%             | 2034-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Taxable Series  | Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Taxable Series  | CUSIP: 663547AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    277700 | PA      | $49986.00     | 0.00%             | 2027-06-30      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A                                 | Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A                                 | CUSIP: 960875AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1232088.96   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1                                    | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1                                    | CUSIP: 64972JHJ0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    810000 | PA      | $844617.86    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017                                                                          | Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017                                                                          | CUSIP: 56185PCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3214752.84   | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, Hospital de la | Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, Hospital de la | CUSIP: 74527EFB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3905388.00   | 0.08%             | 2030-11-15      | Fixed         | 3.55%                 | 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: 64972JLT3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $5061544.13   | 0.11%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B                           | CUSIP: 677525WF0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9407705.00   | 0.20%             | 2042-11-01      | Fixed         | 2.50%                 | 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: 57584YE39<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186239.60    | 0.00%             | 2028-07-15      | 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: 67756Q6P7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1587212.66   | 0.03%             | 2035-09-01      | Fixed         | 3.80%                 | 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: 57584YD89<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125084.58    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency, Utah, Revenue Bonds, Refunding Sales Tax and Telecommunication Series 2022                          | Utah Telecommunication Open Infrastructure Agency, Utah, Revenue Bonds, Refunding Sales Tax and Telecommunication Series 2022                          | CUSIP: 91756SAD5<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    700000 | PA      | $712059.95    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Term Rate Series 2018A                                         | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Term Rate Series 2018A                                         | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  17460000 | PA      | $17368930.39  | 0.37%             | 2045-04-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Clark County, Nevada, Airport Revenue Bonds, Junior Subordinate Lien Notes Series 2021B                                                                | Clark County, Nevada, Airport Revenue Bonds, Junior Subordinate Lien Notes Series 2021B                                                                | CUSIP: 18085PSV7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6605673.26   | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District 172, Quincy, Illinois, General Obligation Bonds, Series 2016                                                              | Adams County School District 172, Quincy, Illinois, General Obligation Bonds, Series 2016                                                              | CUSIP: 005824HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1532910.63   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Refunding Series 2015A                                                 | Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Refunding Series 2015A                                                 | CUSIP: 882723ZH5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  13330000 | PA      | $13368193.12  | 0.29%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023                                        | Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023                                        | CUSIP: 463813L45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3463143.38   | 0.07%             | 2036-02-15      | 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        |   5055000 | PA      | $5317213.97   | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 74                                                        | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 74                                                        | CUSIP: 76221RM75<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3865343.00   | 0.08%             | 2036-10-01      | Fixed         | 2.12%                 | 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        |   1000000 | PA      | $1054496.10   | 0.02%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025                                         | Plano Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025                                         | CUSIP: 727199D99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8685000 | PA      | $9205248.00   | 0.20%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | CUSIP: 57583UH84<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    795000 | PA      | $795000.00    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2021 Series 3                                                                                | New York City, New York, General Obligation Bonds, Fiscal 2021 Series 3                                                                                | CUSIP: 64966QWL0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4700000.00   | 0.10%             | 2042-04-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Sand Springs Municipal Authority, Oklahoma, Utility System Revenue Bonds, Refunding Series 2020                                                        | Sand Springs Municipal Authority, Oklahoma, Utility System Revenue Bonds, Refunding Series 2020                                                        | CUSIP: 799773BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $497988.05    | 0.01%             | 2033-11-01      | 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 2010     | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2010     | CUSIP: 95648VBH1<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   7095000 | PA      | $6993296.01   | 0.15%             | 2038-12-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A                                                        | Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A                                                        | CUSIP: 67766WZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5246751.25   | 0.11%             | 2039-12-01      | 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: 440365GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $397116.83    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  17820000 | PA      | $17163578.92  | 0.37%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1746601 | PA      | $1885078.16   | 0.04%             | 2031-07-01      | Fixed         | 5.75%                 | 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        |   1775000 | PA      | $1838189.11   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Glenpool Public Schools Project, Series 2017A                 | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Glenpool Public Schools Project, Series 2017A                 | CUSIP: 89952PEU5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1383761.74   | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers School District 30, Benton County, Arkansas, General Obligation Bonds, Refunding Series 2019                                                    | Rogers School District 30, Benton County, Arkansas, General Obligation Bonds, Refunding Series 2019                                                    | CUSIP: 775082R28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15002.33     | 0.00%             | 2028-02-01      | Fixed         | 3.00%                 | 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        |   2420000 | PA      | $2421124.57   | 0.05%             | 2027-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D                                      | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D                                      | CUSIP: 64972JMU9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170008.20   | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan-Kettering Cancer Center, Series 2003-1                                     | Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan-Kettering Cancer Center, Series 2003-1                                     | CUSIP: 64983UFP0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.02%             | 2025-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A                           | CUSIP: 677525WE3<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  15750000 | PA      | $14817135.38  | 0.32%             | 2040-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development and Export Authority, Revenue Bonds, Greater Fairbanks Community Hospital Foundation Project, Refunding Series 2019      | Alaska Industrial Development and Export Authority, Revenue Bonds, Greater Fairbanks Community Hospital Foundation Project, Refunding Series 2019      | CUSIP: 011903GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5951691.04   | 0.13%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County, Tennessee, General Obligation Bonds, Refunding Series 2024B                                                                           | Hamilton County, Tennessee, General Obligation Bonds, Refunding Series 2024B                                                                           | CUSIP: 407325CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $4036720.79   | 0.09%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-2                                           | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-2                                           | CUSIP: 64987JY47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   8115000 | PA      | $8153417.22   | 0.18%             | 2063-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2020                                                      | Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2020                                                      | CUSIP: 05914F5P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8130000 | PA      | $8455467.48   | 0.18%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2024B                                                             | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2024B                                                             | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2406869.25   | 0.05%             | 2049-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019B                                     | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019B                                     | CUSIP: 647370JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4696184.70   | 0.10%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2014BB-1                                                           | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2014BB-1                                                           | CUSIP: 6461365T4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1750067.30   | 0.04%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  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        |  11000000 | PA      | $9932224.50   | 0.21%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024                                                                     | Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024                                                                     | CUSIP: 917567HS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3519138.46   | 0.08%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2025                                   | Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2025                                   | CUSIP: 232769PZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7414601.56   | 0.16%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City, Oklahoma, General Obligation Bonds, Series 2024                                                                                         | Oklahoma City, Oklahoma, General Obligation Bonds, Series 2024                                                                                         | CUSIP: 678519W54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5312734.96   | 0.11%             | 2027-03-01      | Fixed         | 4.00%                 | 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: 96023PNN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076508.00   | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development and Export Authority, Revenue Bonds, Greater Fairbanks Community Hospital Foundation Project, Refunding Series 2019      | Alaska Industrial Development and Export Authority, Revenue Bonds, Greater Fairbanks Community Hospital Foundation Project, Refunding Series 2019      | CUSIP: 011903GU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5321347.45   | 0.11%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | CUSIP: 13080SVG6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $360136.84    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G                                                                                | Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G                                                                                | CUSIP: 04780MR84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040600.00   | 0.04%             | 2026-07-01      | 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: 20775CJ39<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1958205.03   | 0.04%             | 2033-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A                                                        | North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A                                                        | CUSIP: 658203X33<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1660417.60   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wagoner County School Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Wagoner Public Schools Project, Series 2019         | Wagoner County School Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Wagoner Public Schools Project, Series 2019         | CUSIP: 93055DAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1475355.57   | 0.03%             | 2027-09-01      | 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: 167505RN8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  19250000 | PA      | $20529414.68  | 0.44%             | 2030-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017                                                                          | Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017                                                                          | CUSIP: 56185PCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2520094.26   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022C                                                  | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022C                                                  | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13737751.30  | 0.30%             | 2062-05-15      | 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        |   1000000 | PA      | $1000240.70   | 0.02%             | 2026-12-01      | Variable      | 3.95%                 | Yes           |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | CUSIP: 01728A3L8<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2081770.49   | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A                                                                | CUSIP: 66285WUX2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3234815.68   | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephens County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marlow Public Schools Project, Series 2022     | Stephens County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marlow Public Schools Project, Series 2022     | CUSIP: 858761BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1138764.49   | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A                                               | Prince George's County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A                                               | CUSIP: 741702DC5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3961726.10   | 0.09%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Series 2024A                                                                | Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Series 2024A                                                                | CUSIP: 44244CS32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3098241.00   | 0.07%             | 2026-11-15      | 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        |   1400000 | PA      | $1502368.56   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Refunding Motor Vehicle Fuel Tax, Series R-2020D                                                           | Washington State, General Obligation Bonds, Refunding Motor Vehicle Fuel Tax, Series R-2020D                                                           | CUSIP: 93974EHM1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153567.90    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2020                          | Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2020                          | CUSIP: 45203EAG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1964859.00   | 0.04%             | 2040-05-01      | Fixed         | 3.88%                 | 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: 462467P88<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1501485.75   | 0.03%             | 2036-07-01      | Fixed         | 2.00%                 | 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        |   7765000 | PA      | $8284981.67   | 0.18%             | 2064-10-01      | Fixed         | 1.00%                 | 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        |   5000000 | PA      | $5025334.00   | 0.11%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dodge County, Wisconsin, General Obligation Bonds, Refunding Series 2022A                                                                              | Dodge County, Wisconsin, General Obligation Bonds, Refunding Series 2022A                                                                              | CUSIP: 256453JA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1383331.91   | 0.03%             | 2026-03-01      | Fixed         | 3.00%                 | 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        |  19483000 | PA      | $18002786.87  | 0.39%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A                                                | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A                                                | CUSIP: 452227UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11612246.80  | 0.25%             | 2028-06-15      | 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        |   1015000 | PA      | $938091.72    | 0.02%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2016A                                                             | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2016A                                                             | CUSIP: 5946537L5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4469518.51   | 0.10%             | 2031-12-01      | Fixed         | 3.10%                 | 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        |   2200000 | PA      | $2235117.50   | 0.05%             | 2030-11-01      | Fixed         | 4.00%                 | 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: 76221RA86<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3048661.82   | 0.07%             | 2034-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B                                                   | CUSIP: 592190QF2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    800000 | PA      | $814969.84    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  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: 665245YV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255105.33    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | 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        |   8065000 | PA      | $7172992.45   | 0.15%             | 2039-12-01      | Fixed         | 2.45%                 | 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        |   1520000 | PA      | $1446394.46   | 0.03%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1                           | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1                           | CUSIP: 45470YFL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7535000 | PA      | $7943782.79   | 0.17%             | 2062-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okarche Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Okarche Public Schools Project, Series 2016              | Okarche Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Okarche Public Schools Project, Series 2016              | CUSIP: 678358BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1125102.00   | 0.02%             | 2027-09-01      | 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        |   1575000 | PA      | $1609153.72   | 0.03%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018                           | Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018                           | CUSIP: 36665VCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204009.12    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler, Arizona, General Obligation Bonds, Series 2017                                                                                               | Chandler, Arizona, General Obligation Bonds, Series 2017                                                                                               | CUSIP: 158843XM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3504747.24   | 0.08%             | 2028-07-01      | Fixed         | 2.30%                 | 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: 98322QUD7<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2143753.60   | 0.05%             | 2034-12-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Delran Township, New Jersey, General Obligation Bonds, Series 2019                                                                                     | Delran Township, New Jersey, General Obligation Bonds, Series 2019                                                                                     | CUSIP: 247235FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966731.50    | 0.02%             | 2027-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Delran Township, New Jersey, General Obligation Bonds, Series 2019                                                                                     | Delran Township, New Jersey, General Obligation Bonds, Series 2019                                                                                     | CUSIP: 247235FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945778.50    | 0.02%             | 2028-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2024D                                                                                              | Connecticut State, General Obligation Bonds, Series 2024D                                                                                              | CUSIP: 20772KWJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2865015.73   | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas County Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Guymon Public Schools Project, Series 2018                   | Texas County Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Guymon Public Schools Project, Series 2018                   | CUSIP: 88236QAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1123103.60   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Graphic Packaging International, LLC Coated Recycled Board Machine Project, Green Series 20 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Graphic Packaging International, LLC Coated Recycled Board Machine Project, Green Series 20 | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2272500.82   | 0.05%             | 2061-10-01      | Fixed         | 4.00%                 | 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        |   1035000 | PA      | $1071182.67   | 0.02%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | CUSIP: 71780TAL7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    850000 | PA      | $873062.46    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018                           | Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018                           | CUSIP: 36665VCL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1147014.66   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 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        |   7895000 | PA      | $8176215.95   | 0.18%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023A                                                                           | Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023A                                                                           | CUSIP: 54811GM23<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1323346.57   | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E                                       | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E                                       | CUSIP: 944514Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7899508.50   | 0.17%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019B                                      | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019B                                      | CUSIP: 67756QZS9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2228827.54   | 0.05%             | 2034-09-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020                     | Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020                     | CUSIP: 67868UGW7<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028819.80   | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | 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: 882750ZU9<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4766687.39   | 0.10%             | 2039-01-01      | Fixed         | 4.10%                 | 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: 67756Q7W1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   6235000 | PA      | $6108264.27   | 0.13%             | 2039-09-01      | Fixed         | 4.10%                 | 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        |  15040000 | PA      | $16507725.02  | 0.36%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas State University System, Financing Revenue Bonds, Refunding Series 2024                                                                          | Texas State University System, Financing Revenue Bonds, Refunding Series 2024                                                                          | CUSIP: 88278PG57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5104515.60   | 0.11%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | CUSIP: 57584YJK6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2886447.30   | 0.06%             | 2030-07-01      | 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: 23503CDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6430000 | PA      | $6592552.97   | 0.14%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth College, Series 2015D                                                | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth College, Series 2015D                                                | CUSIP: 64461XKA2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4513458.60   | 0.10%             | 2038-06-01      | Fixed         | 3.30%                 | 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        |   2614101 | PA      | $2461576.93   | 0.05%             | 2036-01-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239                                                                    | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239                                                                    | CUSIP: 64988YMV6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   4640000 | PA      | $3631488.11   | 0.08%             | 2036-10-01      | Fixed         | 2.20%                 | 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: 89386FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $730575.09    | 0.02%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Refunding Series 2021B      | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Refunding Series 2021B      | CUSIP: 708692BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14473015.50  | 0.31%             | 2031-06-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B                                                        | CUSIP: 71883MPU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6385987.22   | 0.14%             | 2036-07-01      | Fixed         | 5.00%                 | 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: 93978HUS2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3179436.26   | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | 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: 57587GEJ0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3911496.50   | 0.08%             | 2035-12-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5660457.24   | 0.12%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A                                              | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A                                              | CUSIP: 54627DPY1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1816882.31   | 0.04%             | 2039-12-01      | Fixed         | 4.00%                 | 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: 592647ML2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6535814.61   | 0.14%             | 2028-10-01      | Fixed         | 5.00%                 | 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: 462467ZZ7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $2629038.36   | 0.06%             | 2035-01-01      | Fixed         | 2.50%                 | 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        |   6700000 | PA      | $6691053.49   | 0.14%             | 2025-11-01      | Fixed         | 3.00%                 | 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        |  36562000 | PA      | $31238868.95  | 0.67%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023   | Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023   | CUSIP: 882667BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3054265.50   | 0.07%             | 2034-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Area Technical College District, Wisconsin, General Obligation Promissory Notes, Series 2023-24C                                             | Milwaukee Area Technical College District, Wisconsin, General Obligation Promissory Notes, Series 2023-24C                                             | CUSIP: 602369MF4<br>LEI: 54930048I544G4TM9P14 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3737498.46   | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Conservation Projects Refunding Series 2022A                                                                     | Ohio State, General Obligation Bonds, Conservation Projects Refunding Series 2022A                                                                     | CUSIP: 677523EU2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1905868.89   | 0.04%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2023A                                 | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2023A                                 | CUSIP: 89602RHY4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15495319.50  | 0.33%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A                                                  | CUSIP: 592647JW2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8515877.94   | 0.18%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016A                                  | Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016A                                  | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $29056707.00  | 0.63%             | 2042-09-01      | Fixed         | 1.55%                 | 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        |    750000 | PA      | $767005.80    | 0.02%             | 2064-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023                                                       | Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023                                                       | CUSIP: 052477PH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1083376.98   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Prairie Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2015                                       | Grand Prairie Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2015                                       | CUSIP: 386155CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9570000 | PA      | $9572796.35   | 0.21%             | 2032-02-15      | Fixed         | 4.00%                 | 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        |   7055000 | PA      | $7522386.70   | 0.16%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-3                                    | Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-3                                    | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17200000 | PA      | $16985113.52  | 0.37%             | 2037-06-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019         | Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019         | CUSIP: 499527CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2939259.72   | 0.06%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County, Texas, General Obligation Bonds, Tax Road Series 2024                                                                                | Fort Bend County, Texas, General Obligation Bonds, Tax Road Series 2024                                                                                | CUSIP: 346766L55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3737611.79   | 0.08%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development and Housing Sustainability Green Series 2024B-2   | New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development and Housing Sustainability Green Series 2024B-2   | CUSIP: 649870PG1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1829965.49   | 0.04%             | 2054-12-15      | Fixed         | 3.35%                 | 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: 77915CAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1258000 | PA      | $1258558.93   | 0.03%             | 2026-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Tempe, Arizona, General Obligation Bonds, Refunding Series 2025                                                                                        | Tempe, Arizona, General Obligation Bonds, Refunding Series 2025                                                                                        | CUSIP: 87973EDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138811.00   | 0.05%             | 2028-07-01      | 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        |   4015000 | PA      | $4084922.43   | 0.09%             | 2054-08-15      | Fixed         | 5.00%                 | 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: 880461GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $840008.40    | 0.02%             | 2032-07-01      | Fixed         | 3.85%                 | 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: 60637BWG1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    740000 | PA      | $637244.56    | 0.01%             | 2034-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019A                                      | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019A                                      | CUSIP: 67756QYP6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1302266.57   | 0.03%             | 2034-09-01      | Fixed         | 3.50%                 | 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        |  11000000 | PA      | $11271399.70  | 0.24%             | 2033-10-01      | Fixed         | 4.50%                 | 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        |  12395000 | PA      | $12474009.45  | 0.27%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delran Township, New Jersey, General Obligation Bonds, Series 2019                                                                                     | Delran Township, New Jersey, General Obligation Bonds, Series 2019                                                                                     | CUSIP: 247235FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926835.30    | 0.02%             | 2029-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2024C                                                                            | Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2024C                                                                            | CUSIP: 924190E23<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2785212.03   | 0.06%             | 2039-11-01      | Fixed         | 4.12%                 | 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: 956622F66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2122681.38   | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin State, General Obligation Bonds, Refunding Forward Delivery Series 2025-2                                                                    | Wisconsin State, General Obligation Bonds, Refunding Forward Delivery Series 2025-2                                                                    | CUSIP: 97705MM51<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6263019.00   | 0.14%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A                                                                           | CUSIP: 249182QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6435000 | PA      | $6593066.12   | 0.14%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 231                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 231                                                                           | CUSIP: 64988YHV2<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   9990000 | PA      | $7818656.52   | 0.17%             | 2036-10-01      | Fixed         | 2.20%                 | 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: 67884XCB1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3264534.05   | 0.07%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C                                                         | CUSIP: 83756LBD6<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2230049.41   | 0.05%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A           | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A           | CUSIP: 544445W88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3009302.32   | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewis and Clark County School District 9 East Helena, Montana, General Obligation Bonds, School Building Series 2018                                   | Lewis and Clark County School District 9 East Helena, Montana, General Obligation Bonds, School Building Series 2018                                   | CUSIP: 527650GF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1405076.55   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1                                                                              | CUSIP: 64966QGQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  27510000 | PA      | $28854413.70  | 0.62%             | 2027-08-01      | 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        |    926000 | PA      | $904135.10    | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clinton Public Works Authority,  Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022                                                    | Clinton Public Works Authority,  Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022                                                    | CUSIP: 188411AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036537.50   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2017B                                                   | Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2017B                                                   | CUSIP: 179093JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2184972.32   | 0.05%             | 2028-06-15      | 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: 8804615P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $1707248.26   | 0.04%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B                                      | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B                                      | CUSIP: 79739GQT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099810.80   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | 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        |   4200000 | PA      | $4486546.26   | 0.10%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | CUSIP: 882667BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3078076.95   | 0.07%             | 2030-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2024A                                                            | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2024A                                                            | CUSIP: 39081JGT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7510000 | PA      | $7857233.11   | 0.17%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health and Educational Facilities Authority, Variable Rate Demand Revenue Bonds, University of Massachusetts Issue, Series 2000A         | Massachusetts Health and Educational Facilities Authority, Variable Rate Demand Revenue Bonds, University of Massachusetts Issue, Series 2000A         | CUSIP: 57586EGS4<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2119250.32   | 0.05%             | 2030-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Revenue Bonds, International Paper Company Project, Refunding Environmental Improvement Series 202 | South Carolina Jobs-Economic Development Authority, Revenue Bonds, International Paper Company Project, Refunding Environmental Improvement Series 202 | CUSIP: 83703DAA5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  11050000 | PA      | $11084870.49  | 0.24%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021F                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021F                                                                      | CUSIP: 60416TGT9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $3874678.05   | 0.08%             | 2036-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020A-II                                                                    | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020A-II                                                                    | CUSIP: 01170RKN1<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |  12345000 | PA      | $9714301.49   | 0.21%             | 2035-12-01      | Fixed         | 2.00%                 | 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        |    380000 | PA      | $372478.43    | 0.01%             | 2026-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2022A                                | California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2022A                                | CUSIP: 13048RAL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1575164.27   | 0.03%             | 2041-10-01      | Fixed         | 4.12%                 | 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        |   1820000 | PA      | $1982814.47   | 0.04%             | 2029-09-01      | 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        |  30173000 | PA      | $23582918.09  | 0.51%             | 2031-07-01      | Fixed         | 0.00%                 | 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: 93978HNW1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6154955.67   | 0.13%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska State, General Obligation Bonds, Refunding Series 2024B                                                                                         | Alaska State, General Obligation Bonds, Refunding Series 2024B                                                                                         | CUSIP: 0117705T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069544.40   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022E        | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022E        | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   8955000 | PA      | $9063172.82   | 0.20%             | 2052-11-15      | 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        |   4175000 | PA      | $4244097.50   | 0.09%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A                                   | Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A                                   | CUSIP: 098792AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8300243.33   | 0.18%             | 2027-08-01      | Fixed         | 3.70%                 | 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        |   6540000 | PA      | $7019812.99   | 0.15%             | 2033-10-01      | Fixed         | 5.00%                 | 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: 20775C6L3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $2821393.43   | 0.06%             | 2035-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999                                    | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999                                    | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1115389.69   | 0.02%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2001B                                   | Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2001B                                   | CUSIP: 896224BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10200000 | PA      | $9670132.44   | 0.21%             | 2027-11-01      | Fixed         | 1.35%                 | 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        |   3775000 | PA      | $3353603.55   | 0.07%             | 2039-12-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020                     | Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020                     | CUSIP: 67868UGT4<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    590000 | PA      | $594860.01    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Purdue University, Indiana, University Revenue Bonds, Student Facility System Series 2022A                                                             | Purdue University, Indiana, University Revenue Bonds, Student Facility System Series 2022A                                                             | CUSIP: 746189A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050000.00   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio, Texas, Combination Tax and Revenue Certificates of Obligation, Taxable Series 2024                                                        | San Antonio, Texas, Combination Tax and Revenue Certificates of Obligation, Taxable Series 2024                                                        | CUSIP: 79623PRU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1956914.58   | 0.04%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020B-II                                                                    | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020B-II                                                                    | CUSIP: 01170RKV3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $18098739.10  | 0.39%             | 2035-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 130, Series 2024B                                                             | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 130, Series 2024B                                                             | CUSIP: 49151F2Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6311327.45   | 0.14%             | 2025-11-01      | 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: 082744CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1108826.38   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | CUSIP: 57584YJJ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2922670.71   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth College, Series 2015A                                                | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth College, Series 2015A                                                | CUSIP: 64461XJX4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5014954.00   | 0.11%             | 2040-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A                                                            | CUSIP: 70879QEW9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7070000 | PA      | $6101554.94   | 0.13%             | 2034-10-01      | Fixed         | 2.50%                 | 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: 60416TFH6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5595000 | PA      | $4300145.23   | 0.09%             | 2036-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, Limited Tax Capital Appreciation School Series 2018                | DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, Limited Tax Capital Appreciation School Series 2018                | CUSIP: 263165HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $962916.47    | 0.02%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4609180.16   | 0.10%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2022E                                                                                              | Connecticut State, General Obligation Bonds, Series 2022E                                                                                              | CUSIP: 20772KSC4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1556759.11   | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren County, Mississippi, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 20218                           | Warren County, Mississippi, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 20218                           | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2384492.09   | 0.05%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cushing Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Cushing Public Schools Project, Series 2022            | Cushing Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Cushing Public Schools Project, Series 2022            | CUSIP: 231634AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4836182.40   | 0.10%             | 2032-09-01      | 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: 440365GL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224802.50    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System System Obligated Group, Improvement Series 2025B       | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System System Obligated Group, Improvement Series 2025B       | CUSIP: 956622Z23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2568570.06   | 0.06%             | 2055-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D                                                        | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D                                                        | CUSIP: 09182TEG8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2632460.25   | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024                                                   | Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024                                                   | CUSIP: 882830BN1<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4630059.62   | 0.10%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2022A                                                                     | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2022A                                                                     | CUSIP: 59465PCN6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2454950.65   | 0.05%             | 2026-04-01      | Fixed         | 3.30%                 | 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: 34074MXS5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2118544.34   | 0.05%             | 2036-07-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2020A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2020A                                                                      | CUSIP: 37353PFD6<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2503876.93   | 0.05%             | 2035-12-01      | Fixed         | 2.75%                 | 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: 650116FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098619.60   | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | CUSIP: 759151BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1461248.72   | 0.03%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024                            | Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024                            | CUSIP: 67910FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7775284.50   | 0.17%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research and Development Authority, Pollution Control Revenue Bonds, Rochester Gas and Electric Corporation, Series 2004B        | New York State Energy Research and Development Authority, Pollution Control Revenue Bonds, Rochester Gas and Electric Corporation, Series 2004B        | CUSIP: 649845HJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45000000 | PA      | $45000000.00  | 0.97%             | 2032-05-15      | Fixed         | 3.00%                 | 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        |   6180000 | PA      | $5997750.56   | 0.13%             | 2030-07-01      | Fixed         | 3.38%                 | 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: 594615MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4202175.22   | 0.09%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C                 | CUSIP: 57419TDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6820000 | PA      | $5986951.32   | 0.13%             | 2034-09-01      | Fixed         | 2.70%                 | 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        |   5115000 | PA      | $5287361.18   | 0.11%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  13666000 | PA      | $14421200.93  | 0.31%             | 2029-07-01      | Fixed         | 5.62%                 | 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: 641279PJ7<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1597316.98   | 0.03%             | 2033-10-01      | Fixed         | 1.85%                 | 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: 592250CR3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    650000 | PA      | $672862.84    | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa, Oklahoma, General Obligation Bonds, Series 2021                                                                                                 | Tulsa, Oklahoma, General Obligation Bonds, Series 2021                                                                                                 | CUSIP: 899645C52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12800000 | PA      | $12626704.64  | 0.27%             | 2025-11-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55C                                                   | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55C                                                   | CUSIP: 65820BBB1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4054802.93   | 0.09%             | 2056-07-01      | Fixed         | 3.20%                 | 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: 56052FVH5<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2298264.00   | 0.05%             | 2036-11-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A                                                                       | Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A                                                                       | CUSIP: 41423PDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2656230.80   | 0.06%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018                           | Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018                           | CUSIP: 36665VCM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $893904.98    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019H                       | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019H                       | CUSIP: 79766DSM2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3638569.64   | 0.08%             | 2028-05-01      | Fixed         | 5.00%                 | 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        |   3750000 | PA      | $3750790.88   | 0.08%             | 2037-08-01      | Fixed         | 4.25%                 | 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        |  18060000 | PA      | $17674771.17  | 0.38%             | 2038-12-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2020B-2                                                                    | Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2020B-2                                                                    | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5247330.37   | 0.11%             | 2060-05-15      | 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        |   8370000 | PA      | $8385451.02   | 0.18%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Refunding Series 2024A                                          | Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Refunding Series 2024A                                          | CUSIP: 05914GJV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6760000 | PA      | $7492454.11   | 0.16%             | 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: 05921PBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009754.90   | 0.02%             | 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 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        |   1500000 | PA      | $1536273.60   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Independent School District 4, Tulsa County, Oklahoma, Combined Purpose Bixby Series 2024                                                 | Tulsa County Independent School District 4, Tulsa County, Oklahoma, Combined Purpose Bixby Series 2024                                                 | CUSIP: 899576HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10082507.00  | 0.22%             | 2026-07-01      | 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        |   2000000 | PA      | $2036073.20   | 0.04%             | 2026-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Vermont Housing Finance Agency, Multiple Purpose Bonds, Series 2021A                                                                                   | Vermont Housing Finance Agency, Multiple Purpose Bonds, Series 2021A                                                                                   | CUSIP: 924190UD1<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $901586.99    | 0.02%             | 2036-11-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A                                                     | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A                                                     | CUSIP: 451295ZK8<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   6020000 | PA      | $6098750.63   | 0.13%             | 2026-03-01      | Fixed         | 5.00%                 | 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: 18604TEB0<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |   9095000 | PA      | $9280231.50   | 0.20%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019     | McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019     | CUSIP: 57947PDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $747321.81    | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Industrial Development Authority, Oklahoma, Capital Improvement Revenue Bonds, Refunding Series 2017                                     | Rogers County Industrial Development Authority, Oklahoma, Capital Improvement Revenue Bonds, Refunding Series 2017                                     | CUSIP: 775185BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $770064.30    | 0.02%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2020B-1                                              | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2020B-1                                              | CUSIP: 45505TRM5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   3520000 | PA      | $2792075.26   | 0.06%             | 2035-07-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Broward County, Florida, Airport System Revenue Bonds, Series 2015A                                                                                    | Broward County, Florida, Airport System Revenue Bonds, Series 2015A                                                                                    | CUSIP: 114894VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4199478.43   | 0.09%             | 2027-10-01      | 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: 440365JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $701748.35    | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blaine County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Watonga Public Schools Project, Series 2022      | Blaine County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Watonga Public Schools Project, Series 2022      | CUSIP: 092746AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073015.20   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | CUSIP: 759151AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600286.80    | 0.01%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018                           | Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018                           | CUSIP: 36665VCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $467122.14    | 0.01%             | 2027-09-01      | 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: 880461ZR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2718983.81   | 0.06%             | 2034-07-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A  | National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A  | CUSIP: 63609YAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8485000 | PA      | $8543626.26   | 0.18%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A                       | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A                       | CUSIP: 79766DLW7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4367107.85   | 0.09%             | 2036-05-01      | 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: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  14546326 | PA      | $14546326.00  | 0.31%             | 2025-07-01      | Fixed         | 5.38%                 | 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        |   7760000 | PA      | $7760000.00   | 0.17%             | 2044-12-01      | Variable      | 1.00%                 | 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: 795576LL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1730030.45   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021 | Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021 | CUSIP: 72460MAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360837.96    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lowndes County, Mississippi, Solid Waste Disposal and Pollution Control Revenue Bonds, International Paper Company Project, Refunding Series 2022      | Lowndes County, Mississippi, Solid Waste Disposal and Pollution Control Revenue Bonds, International Paper Company Project, Refunding Series 2022      | CUSIP: 54877EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7715000 | PA      | $7603135.59   | 0.16%             | 2037-04-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | CUSIP: 71780TAP8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063287.10   | 0.02%             | 2029-11-01      | 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        |   5665000 | PA      | $6025589.15   | 0.13%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A                                                                          | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2059602.56   | 0.04%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021A-1                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021A-1                                                          | CUSIP: 20775HES8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $2728318.70   | 0.06%             | 2034-05-15      | Fixed         | 1.70%                 | 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: 98322QYT8<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $4070345.06   | 0.09%             | 2036-12-01      | Fixed         | 2.00%                 | 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: 745160TM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325000.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2021C-4                                                                      | University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2021C-4                                                                      | CUSIP: 91417NCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6666878.55   | 0.14%             | 2051-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, General Obligation Bonds, Refunding & Public Improvement Series 2023                                                                    | Austin, Texas, General Obligation Bonds, Refunding & Public Improvement Series 2023                                                                    | CUSIP: 052397H66<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2372374.85   | 0.05%             | 2026-09-01      | 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: 440365JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $589433.03    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County, Virginia, General Obligation Bonds, Public Improvement Series 2019A                                                                    | Loudoun County, Virginia, General Obligation Bonds, Public Improvement Series 2019A                                                                    | CUSIP: 54589THK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7530000 | PA      | $7783801.66   | 0.17%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A                                                                             | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A                                                                             | CUSIP: 59333P7E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4306950.78   | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A                                                                  | Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A                                                                  | CUSIP: 73473RFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8007408.80   | 0.17%             | 2026-10-01      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Bond 2021K-2                 | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Bond 2021K-2                 | CUSIP: 64972EK32<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10101258.15  | 0.22%             | 2060-11-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| North Slope Borough, Alaska, General Obligation Bonds, General Purpose Series 2024A                                                                    | North Slope Borough, Alaska, General Obligation Bonds, General Purpose Series 2024A                                                                    | CUSIP: 662523U72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1627572.87   | 0.04%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2016B-3                                        | California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2016B-3                                        | CUSIP: 13032UGP7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8910000 | PA      | $8887366.82   | 0.19%             | 2036-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Georgia State, General Obligation Bonds, Series 2017A                                                                                                  | Georgia State, General Obligation Bonds, Series 2017A                                                                                                  | CUSIP: 373385AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5252099.71   | 0.11%             | 2031-02-01      | 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: 86476RCL6<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    520000 | PA      | $520000.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1593000 | PA      | $1103230.40   | 0.02%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2019C                                                      | Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2019C                                                      | CUSIP: 97689QLT1<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1604566.60   | 0.03%             | 2031-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021 | Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021 | CUSIP: 72460MAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266366.13    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C                                         | Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C                                         | CUSIP: 74443QAE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2230348.95   | 0.05%             | 2030-11-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022C                                     | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022C                                     | CUSIP: 167593Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20174.09     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | 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: 60637BE63<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $807674.06    | 0.02%             | 2036-11-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B                                                   | CUSIP: 592190QG0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    700000 | PA      | $723917.88    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1                                                            | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1                                                            | CUSIP: 34074MWP2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $1732331.83   | 0.04%             | 2036-07-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Portland, Oregon, Water System Revenue Bonds, Refunding Second Lien Series 2024A                                                                       | Portland, Oregon, Water System Revenue Bonds, Refunding Second Lien Series 2024A                                                                       | CUSIP: 736754SY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2930921.40   | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A                                           | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A                                           | CUSIP: 76221RV42<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   9795000 | PA      | $7815770.39   | 0.17%             | 2036-10-01      | Fixed         | 2.35%                 | 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        |   5927000 | PA      | $5567443.29   | 0.12%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A                                                            | CUSIP: 7087967Z4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3360612.77   | 0.07%             | 2027-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Consolidated Series 2024B                                                                               | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B                                                                               | CUSIP: 57582R7D2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3751159.79   | 0.08%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2015                                          | Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2015                                          | CUSIP: 96634RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5745000 | PA      | $5839105.40   | 0.13%             | 2045-11-01      | Fixed         | 4.40%                 | 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        |   4000000 | PA      | $4219322.40   | 0.09%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024D                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024D                                                | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6385656.60   | 0.14%             | 2055-02-01      | Fixed         | 5.00%                 | 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: 592647BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10525000 | PA      | $10573101.36  | 0.23%             | 2031-10-01      | 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        |   9000000 | PA      | $8900301.60   | 0.19%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Consolidated Series 2024B                                                                               | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B                                                                               | CUSIP: 57582R7E0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4725848.01   | 0.10%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A                                         | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A                                         | CUSIP: 38546WCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2425527.97   | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coconino County, Arizona, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017B                                        | Coconino County, Arizona, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017B                                        | CUSIP: 191855BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4260828.57   | 0.09%             | 2032-09-01      | Fixed         | 4.12%                 | 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        |   3100000 | PA      | $3140856.45   | 0.07%             | 2043-12-01      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Honolulu City and County, Hawaii, General Obligation Bonds, Refunding Series 2017D                                                                     | Honolulu City and County, Hawaii, General Obligation Bonds, Refunding Series 2017D                                                                     | CUSIP: 438687BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6278460.91   | 0.14%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A           | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A           | CUSIP: 544445W70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095884.00   | 0.05%             | 2028-05-15      | 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        |   3570000 | PA      | $3698262.25   | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2020D-1B             | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2020D-1B             | CUSIP: 64972ESD2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5835000 | PA      | $4604089.83   | 0.10%             | 2035-11-01      | Fixed         | 2.00%                 | 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: 647201GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1511041.82   | 0.03%             | 2034-07-01      | Fixed         | 2.80%                 | 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        |   1900000 | PA      | $2042612.48   | 0.04%             | 2059-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, Public Service Company of New Mexico Palo Verde Project, Refu | Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, Public Service Company of New Mexico Palo Verde Project, Refu | CUSIP: 566854EK7<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4358194.85   | 0.09%             | 2043-06-01      | Fixed         | 0.88%                 | 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        |   3240000 | PA      | $3432178.98   | 0.07%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Independent School District 001 Tulsa, Oklahoma, General Obligation Bonds, Combined Purpose Series 2023A                                  | Tulsa County Independent School District 001 Tulsa, Oklahoma, General Obligation Bonds, Combined Purpose Series 2023A                                  | CUSIP: 899525VQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3576438.05   | 0.08%             | 2026-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Refunding Series 2024A                                          | Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Refunding Series 2024A                                          | CUSIP: 05914GJU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6543121.20   | 0.14%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017                                                   | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017                                                   | CUSIP: 592647EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5445185.85   | 0.12%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers School District 30, Benton County, Arkansas, General Obligation Bonds, Refunding Series 2019                                                    | Rogers School District 30, Benton County, Arkansas, General Obligation Bonds, Refunding Series 2019                                                    | CUSIP: 775082Q94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2560122.88   | 0.06%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015                                                                                    | New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015                                                                                    | CUSIP: 647719NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $926429.59    | 0.02%             | 2026-06-01      | 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        |   6000000 | PA      | $6145108.80   | 0.13%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024                                                                       | Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024                                                                       | CUSIP: 850578TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13615000 | PA      | $14557211.10  | 0.31%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E                                                                                   | Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E                                                                                   | CUSIP: 917437JP1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3505743.90   | 0.08%             | 2039-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2020A                                        | Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2020A                                        | CUSIP: 67886MTB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $319065.48    | 0.01%             | 2035-09-01      | Fixed         | 2.65%                 | 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: 20775HLR2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  12115000 | PA      | $9187753.10   | 0.20%             | 2036-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin State, General Obligation Bonds, Refunding Series 2024-2                                                                                     | Wisconsin State, General Obligation Bonds, Refunding Series 2024-2                                                                                     | CUSIP: 97705ML52<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2301659.48   | 0.05%             | 2027-05-01      | 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: 76221TMH9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $988228.13    | 0.02%             | 2035-10-01      | Fixed         | 2.30%                 | 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: 63166LDD0<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1066167.56   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A                                                                     | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A                                                                     | CUSIP: 59465PEV6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1349286.66   | 0.03%             | 2030-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Rogers County Industrial Development Authority, Oklahoma, Capital Improvement Revenue Bonds, Refunding Series 2017                                     | Rogers County Industrial Development Authority, Oklahoma, Capital Improvement Revenue Bonds, Refunding Series 2017                                     | CUSIP: 775185BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $715097.60    | 0.02%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2015                                                                                | Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2015                                                                                | CUSIP: 01179RNC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5050018.77   | 0.11%             | 2036-10-01      | Fixed         | 5.25%                 | 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: 462467M65<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2304070.20   | 0.05%             | 2036-07-01      | Fixed         | 2.00%                 | 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        |   2155000 | PA      | $2158141.13   | 0.05%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2019C                                                      | Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2019C                                                      | CUSIP: 97689QLV6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   5075000 | PA      | $4389384.76   | 0.09%             | 2034-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Forward Delivery Refunding Series 2020A                                 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Forward Delivery Refunding Series 2020A                                 | CUSIP: 592647HM6<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3705919.35   | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewis and Clark County School District 9 East Helena, Montana, General Obligation Bonds, School Building Series 2018                                   | Lewis and Clark County School District 9 East Helena, Montana, General Obligation Bonds, School Building Series 2018                                   | CUSIP: 527650GD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043450.60   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B                                                                        | Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B                                                                        | CUSIP: 235219XE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6279299.89   | 0.14%             | 2027-02-15      | 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: 13552EAE4<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4536008.40   | 0.10%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2022A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2022A                                                  | CUSIP: 592647KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3159942.60   | 0.07%             | 2028-10-01      | 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: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $33452.45     | 0.00%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Broward County, Florida, Airport System Revenue Bonds, Series 2017                                                                                     | Broward County, Florida, Airport System Revenue Bonds, Series 2017                                                                                     | CUSIP: 114894XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028457.40   | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-3                                                               | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-3                                                               | CUSIP: 57587GRC1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003287.50   | 0.11%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023                                        | Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023                                        | CUSIP: 463813L52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3548570.33   | 0.08%             | 2037-02-15      | 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        |   6500000 | PA      | $6749702.70   | 0.15%             | 2052-12-01      | Fixed         | 5.00%                 | 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        |   2945000 | PA      | $2993160.17   | 0.06%             | 2026-11-01      | Fixed         | 6.00%                 | 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: 594615MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2194459.20   | 0.05%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2023I                                                                     | Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2023I                                                                     | CUSIP: 594615KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.06%             | 2058-04-15      | Variable      | 2.02%                 | 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        |   5000000 | PA      | $5312840.00   | 0.11%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005C                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005C                           | CUSIP: 677525WX1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3324433.94   | 0.07%             | 2028-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, State Aid Revenue Notes, Series 2024A-1                                                                                    | Michigan Finance Authority, State Aid Revenue Notes, Series 2024A-1                                                                                    | CUSIP: 59447T5Q2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5895000 | PA      | $5901269.92   | 0.13%             | 2025-07-21      | Fixed         | 5.00%                 | 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        |  15800000 | PA      | $15756289.30  | 0.34%             | 2052-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A                                                             | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A                                                   | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  13750000 | PA      | $14218428.13  | 0.31%             | 2035-11-01      | 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: 67756Q6Q5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1608332.31   | 0.03%             | 2036-03-01      | Fixed         | 3.85%                 | 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: 647201NZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $747102.60    | 0.02%             | 2036-07-01      | Fixed         | 1.88%                 | 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: 93978HUT0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2515174.24   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020D                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020D                 | CUSIP: 57419TLQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $3849462.10   | 0.08%             | 2035-09-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020B                                     | Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020B                                     | CUSIP: 246387SW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9115000 | PA      | $9027820.49   | 0.19%             | 2040-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Eastern Carver County Independent School District 112, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025A                        | Eastern Carver County Independent School District 112, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025A                        | CUSIP: 27631EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2957036.50   | 0.06%             | 2029-02-01      | 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: 34074MSF9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1325541.00   | 0.03%             | 2033-07-01      | Fixed         | 3.75%                 | 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        |  20250000 | PA      | $20480333.63  | 0.44%             | 2040-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1                                                                             | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1                                                                             | CUSIP: 01170RMG4<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   8110000 | PA      | $6299448.99   | 0.14%             | 2036-06-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2015A-3. Term Rate Mode            | Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2015A-3. Term Rate Mode            | CUSIP: 546395S88<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4185415.20   | 0.09%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2024A                                                                     | Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2024A                                                                     | CUSIP: 485424ST3<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   8515000 | PA      | $8946772.66   | 0.19%             | 2027-09-01      | 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        |    636000 | PA      | $635974.75    | 0.01%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Variable Rate Series 2018E       | Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Variable Rate Series 2018E       | CUSIP: 160853VG9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   5490000 | PA      | $5434116.19   | 0.12%             | 2048-01-15      | Fixed         | 0.80%                 | 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        |   1100000 | PA      | $1103777.18   | 0.02%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024B                                                                       | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024B                                                                       | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2807388.29   | 0.06%             | 2055-10-01      | 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: 83756CH24<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $2302922.34   | 0.05%             | 2036-11-01      | Fixed         | 1.90%                 | 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: 340618DN4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  10215000 | PA      | $9837263.60   | 0.21%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1                                                        | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1                                                        | CUSIP: 6459165H6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3167899.20   | 0.07%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Swedish Covenant Hospital, Series 2016A                                                                     | Illinois Finance Authority, Revenue Bonds, Swedish Covenant Hospital, Series 2016A                                                                     | CUSIP: 45204EQA9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3069693.90   | 0.07%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Infrastructure Improvement Refunding Series 2022C                                                                | Ohio State, General Obligation Bonds, Infrastructure Improvement Refunding Series 2022C                                                                | CUSIP: 677523EL2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3652056.87   | 0.08%             | 2027-09-01      | Fixed         | 4.00%                 | 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: 57584YJM2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2200169.16   | 0.05%             | 2032-07-01      | 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        |   5000000 | PA      | $5255274.00   | 0.11%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, Public Service Company of New Mexico Palo Verde Project, Refu | Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, Public Service Company of New Mexico Palo Verde Project, Refu | CUSIP: 566854EL5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2073035.16   | 0.04%             | 2043-06-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Sustainability Series 2002B                                                    | University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Sustainability Series 2002B                                                    | CUSIP: 915260FU2<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   7080000 | PA      | $7723490.58   | 0.17%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B                           | CUSIP: 677525WH6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  11895000 | PA      | $11236488.04  | 0.24%             | 2041-06-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Fayetteville, Arkansas, Sales and Use Tax Revenue Bonds, Capital Improvement Series 2022                                                               | Fayetteville, Arkansas, Sales and Use Tax Revenue Bonds, Capital Improvement Series 2022                                                               | CUSIP: 312673FR2<br>LEI: 5493005PJCLNCCO7GU16 | Long             | DBT              | MUN               | US        |   8630000 | PA      | $8526591.03   | 0.18%             | 2032-11-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Madison, Wisconsin, General Obligation Bonds, Promissory Notes Series 2023A                                                                            | Madison, Wisconsin, General Obligation Bonds, Promissory Notes Series 2023A                                                                            | CUSIP: 55844RXX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6435000 | PA      | $6626337.00   | 0.14%             | 2026-10-01      | 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: 87973EDC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3880264.39   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 1                                                                          | Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 1                                                                          | CUSIP: 98322QVL8<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1134499.82   | 0.02%             | 2035-12-01      | Fixed         | 2.62%                 | 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: 76221RR39<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |  14005000 | PA      | $10746161.14  | 0.23%             | 2036-10-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District 24J, Marion and Polk Counties, Oregon, General Obligation Bonds, Series 2009B                                             | Salem-Keizer School District 24J, Marion and Polk Counties, Oregon, General Obligation Bonds, Series 2009B                                             | CUSIP: 794173FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942604.70    | 0.02%             | 2027-06-15      | Fixed         | 0.00%                 | 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        |   3500000 | PA      | $3689588.35   | 0.08%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Green Series 2021J-2                    | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Green Series 2021J-2                    | CUSIP: 64987JRB9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2219444.11   | 0.05%             | 2061-11-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1                                                                          | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1                                                                          | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2938709.17   | 0.06%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2022A                                                      | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2022A                                                      | CUSIP: 594654RE7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1921798.20   | 0.04%             | 2037-12-01      | Fixed         | 4.00%                 | 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: 37353PHG7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2156942.98   | 0.05%             | 2036-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A                                | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A                                | CUSIP: 01728LEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5460584.58   | 0.12%             | 2026-01-01      | Fixed         | 5.00%                 | 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: 647201R46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1145693.86   | 0.02%             | 2039-09-01      | 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: 118217CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14350000 | PA      | $14965427.02  | 0.32%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research and Development Authority, Pollution Control Revenue Bonds, Rochester Gas and Electric Corporation, Series 2004B        | New York State Energy Research and Development Authority, Pollution Control Revenue Bonds, Rochester Gas and Electric Corporation, Series 2004B        | CUSIP: 649845JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5537655.75   | 0.12%             | 2032-05-15      | 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: 59447TJ95<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048439.40   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Second Lien Series 2025B                                         | Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Second Lien Series 2025B                                         | CUSIP: 39081HGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2684046.96   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2019B                                                                                        | Illinois State, General Obligation Bonds, November Series 2019B                                                                                        | CUSIP: 4521525K3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5309086.50   | 0.11%             | 2030-11-01      | 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: 956622F74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001193.30   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties School District RE-1J Saint Vrain Valley, Colorado, General Obligation Bonds, Series 2024                              | Boulder Larimer & Weld Counties School District RE-1J Saint Vrain Valley, Colorado, General Obligation Bonds, Series 2024                              | CUSIP: 101565L31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3262777.86   | 0.07%             | 2029-12-15      | Fixed         | 5.00%                 | 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        |  16835000 | PA      | $16863340.04  | 0.36%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County, Nevada, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017                                             | Clark County, Nevada, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017                                             | CUSIP: 181008BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3498017.95   | 0.08%             | 2036-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $969657.18    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019     | McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019     | CUSIP: 57947PDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1470318.09   | 0.03%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A                                                  | CUSIP: 592647CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5060455.50   | 0.11%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving, Dallas County, Texas, General Obligation Bonds, Series 2024                                                                                    | Irving, Dallas County, Texas, General Obligation Bonds, Series 2024                                                                                    | CUSIP: 463778FM7<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5405719.94   | 0.12%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2023C                                                        | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2023C                                                        | CUSIP: 440365HM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5511184.82   | 0.12%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research and Development Authority, Pollution Control Revenue Bonds, Rochester Gas and Electric Corporation, Series 2004A        | New York State Energy Research and Development Authority, Pollution Control Revenue Bonds, Rochester Gas and Electric Corporation, Series 2004A        | CUSIP: 649845HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.11%             | 2032-05-15      | Fixed         | 2.88%                 | 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        |   1513000 | PA      | $1602295.29   | 0.03%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Arlington, Texas, Water and Wastewater System Revenue Bonds, Refunding Improvement  Series 2024                                                        | Arlington, Texas, Water and Wastewater System Revenue Bonds, Refunding Improvement  Series 2024                                                        | CUSIP: 04184KE68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1474376.27   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waushara County, Wisconsin Note Anticipation Notes, Series 2022A                                                                                       | Waushara County, Wisconsin Note Anticipation Notes, Series 2022A                                                                                       | CUSIP: 943445CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3833788.64   | 0.08%             | 2027-06-01      | Fixed         | 4.50%                 | 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        |   6685000 | PA      | $6689262.36   | 0.14%             | 2050-01-15      | Fixed         | 3.25%                 | 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        |  10850000 | PA      | $10690690.54  | 0.23%             | 2026-05-01      | Fixed         | 3.10%                 | 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        |  21115000 | PA      | $21072313.92  | 0.45%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-3                             | Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-3                             | CUSIP: 74445MAC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12505000 | PA      | $12202165.16  | 0.26%             | 2029-07-01      | Fixed         | 1.10%                 | 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        |  20555000 | PA      | $20097747.86  | 0.43%             | 2026-07-15      | Fixed         | 1.70%                 | 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        |   1300000 | PA      | $1301503.06   | 0.03%             | 2029-06-01      | Fixed         | 3.62%                 | 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        |   9950000 | PA      | $10295123.71  | 0.22%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A                                   | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A                                   | CUSIP: 60637AVK5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2609849.34   | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024H                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024H                                                | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3110906.56   | 0.07%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C                 | CUSIP: 57419TVH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $9393428.40   | 0.20%             | 2036-09-01      | Fixed         | 2.20%                 | 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        |  12635000 | PA      | $12771708.17  | 0.28%             | 2039-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, October Series 2016                                                                                          | Illinois State, General Obligation Bonds, October Series 2016                                                                                          | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10810000 | PA      | $11089420.12  | 0.24%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Merion School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2019                                                   | Lower Merion School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2019                                                   | CUSIP: 548246KS5<br>LEI: 549300HKI8OJC5YHIM72 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4681374.63   | 0.10%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017                                                                          | Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017                                                                          | CUSIP: 56185PCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2792159.21   | 0.06%             | 2029-10-01      | 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: 56052FVZ5<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1525630.46   | 0.03%             | 2036-11-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2023A-1                                                | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2023A-1                                                | CUSIP: 56682HDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5070977.50   | 0.11%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023RRR                                              | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023RRR                                              | CUSIP: 64577XET9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6528353.28   | 0.14%             | 2026-06-15      | 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: 732692CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1318800.54   | 0.03%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, General Obligation Bonds, Refunding Public Improvement Series 2016A                                                                    | Houston, Texas, General Obligation Bonds, Refunding Public Improvement Series 2016A                                                                    | CUSIP: 442331K78<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   8840000 | PA      | $8965477.61   | 0.19%             | 2027-03-01      | 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        |   2000000 | PA      | $2117163.60   | 0.05%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota State, General Obligation Bonds, Various Purpose Series 2020A                                                                                | Minnesota State, General Obligation Bonds, Various Purpose Series 2020A                                                                                | CUSIP: 60412ATC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1176988.81   | 0.03%             | 2025-08-01      | 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: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2130453.10   | 0.05%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | CUSIP: 650116FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5182298.50   | 0.11%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Caney Valley Public Schools Project, Series  | Washington County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Caney Valley Public Schools Project, Series  | CUSIP: 938176AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $525785.55    | 0.01%             | 2027-09-01      | Fixed         | 3.00%                 | 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: 658909UY0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1500994.58   | 0.03%             | 2034-07-01      | Fixed         | 3.00%                 | 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        |   5255000 | PA      | $5358019.55   | 0.12%             | 2044-11-15      | Fixed         | 5.00%                 | 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        |   1970000 | PA      | $1989595.39   | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Midwestern Disaster Area Industrial Development Revenue Bonds, Cargill, Incorporated Project, Series 2012                  | Illinois Finance Authority, Midwestern Disaster Area Industrial Development Revenue Bonds, Cargill, Incorporated Project, Series 2012                  | CUSIP: 45204CAA0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  11300000 | PA      | $10927576.86  | 0.24%             | 2038-11-01      | Fixed         | 1.25%                 | 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: 759151AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498624.55    | 0.01%             | 2026-01-15      | Fixed         | 3.00%                 | 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: 83712DR81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6105000 | PA      | $4613081.47   | 0.10%             | 2036-07-01      | Fixed         | 1.85%                 | 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        |   5330000 | PA      | $4812614.24   | 0.10%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Minco Public Schools Project, Series 2018                 | Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Minco Public Schools Project, Series 2018                 | CUSIP: 384201GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1363563.44   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 223                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 223                                                                           | CUSIP: 64988YDU8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   9775000 | PA      | $8477678.62   | 0.18%             | 2034-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Variable Rate Series 2018C       | Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Variable Rate Series 2018C       | CUSIP: 160853TL1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3922107.39   | 0.08%             | 2048-01-15      | Fixed         | 3.45%                 | 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        |   5010000 | PA      | $5407256.93   | 0.12%             | 2060-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County, Nebraska, Wastewater and Solid Waste Disposal Facilities Revenue Bonds, Cargill Inc. Project, Variable Rate Demand Series 2012      | Washington County, Nebraska, Wastewater and Solid Waste Disposal Facilities Revenue Bonds, Cargill Inc. Project, Variable Rate Demand Series 2012      | CUSIP: 938120AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6421881.87   | 0.14%             | 2030-09-01      | Fixed         | 0.90%                 | 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: 60535QVB3<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $973104.17    | 0.02%             | 2035-12-01      | Fixed         | 2.25%                 | 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        |   1000000 | PA      | $1001219.90   | 0.02%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  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        |   3120000 | PA      | $3136070.81   | 0.07%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chanpaign County Community Unit School District 4, Illinois, General Obligation Bonds, School Building Series 2020A                                    | Chanpaign County Community Unit School District 4, Illinois, General Obligation Bonds, School Building Series 2020A                                    | CUSIP: 158249MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $539742.28    | 0.01%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sand Springs Municipal Authority, Oklahoma, Utility System Revenue Bonds, Refunding Series 2020                                                        | Sand Springs Municipal Authority, Oklahoma, Utility System Revenue Bonds, Refunding Series 2020                                                        | CUSIP: 799773BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $388339.16    | 0.01%             | 2031-11-01      | Fixed         | 3.00%                 | 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: 594654ET8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1716694.17   | 0.04%             | 2034-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Chautauqua County Capital Resource Corporation, New York, Facilities Revenue Bonds, NRG Energy Project Refunding Series 2020                           | Chautauqua County Capital Resource Corporation, New York, Facilities Revenue Bonds, NRG Energy Project Refunding Series 2020                           | CUSIP: 16254PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10076075.00  | 0.22%             | 2042-04-01      | Fixed         | 4.25%                 | 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: 54627DHS3<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    845000 | PA      | $647271.01    | 0.01%             | 2036-12-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A                                  | Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A                                  | CUSIP: 60534XWT9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6583520.40   | 0.14%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G                                                                                | Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G                                                                                | CUSIP: 04780MR92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1293201.50   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding First Lien Forward Delivery Series 2022A                 | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding First Lien Forward Delivery Series 2022A                 | CUSIP: 45505MLZ7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1730698.91   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | 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: 70879QWD1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3599991.54   | 0.08%             | 2035-04-01      | Fixed         | 3.95%                 | 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: 64972JJJ8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8442527.20   | 0.18%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Wheeling Power Company - Mitchell Project, Refunding Seri | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Wheeling Power Company - Mitchell Project, Refunding Seri | CUSIP: 95648VBK4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   9470000 | PA      | $9335780.74   | 0.20%             | 2037-06-01      | Fixed         | 3.00%                 | 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: 57587GLP8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   7385000 | PA      | $5699675.06   | 0.12%             | 2036-12-01      | Fixed         | 2.15%                 | 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        |   5695000 | PA      | $5835480.27   | 0.13%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A                                                                             | Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A                                                                             | CUSIP: 70914P4P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5445446.50   | 0.12%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129                                                             | CUSIP: 70879QDT7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2291338.56   | 0.05%             | 2034-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District, California, General Obligation Bonds, Refunding Series 2024                                                    | Los Angeles Community College District, California, General Obligation Bonds, Refunding Series 2024                                                    | CUSIP: 54438CC42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6323243.40   | 0.14%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District 89, Oklahoma City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2025A                       | Oklahoma County Independent School District 89, Oklahoma City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2025A                       | CUSIP: 678841LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6561277.98   | 0.14%             | 2027-07-01      | Fixed         | 1.00%                 | 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: 67756QQ26<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2308067.86   | 0.05%             | 2036-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Series 2022B                                        | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Series 2022B                                        | CUSIP: 207758M34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3295626.53   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | 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: 686087Q26<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   7525000 | PA      | $5822180.54   | 0.13%             | 2036-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Clinton Public Works Authority,  Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022                                                    | Clinton Public Works Authority,  Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022                                                    | CUSIP: 188411AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993979.30    | 0.02%             | 2028-10-01      | Fixed         | 3.25%                 | 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        |   6875000 | PA      | $6834224.38   | 0.15%             | 2041-01-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Redevelopment and Housing Authority, Virginia, Multifamily Housing Revenue Bonds, 431 S Columbus St Block 4, Series 2024A                   | Alexandria Redevelopment and Housing Authority, Virginia, Multifamily Housing Revenue Bonds, 431 S Columbus St Block 4, Series 2024A                   | CUSIP: 015330FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2700350.19   | 0.06%             | 2054-12-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Series 2006B                                                           | Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Series 2006B                                                           | CUSIP: 882721RM7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.22%             | 2036-04-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2018B                   | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2018B                   | CUSIP: 544445EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4061434.40   | 0.09%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    634000 | PA      | $611012.62    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 200 | Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 200 | CUSIP: 977228AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25095000 | PA      | $24917026.26  | 0.54%             | 2040-10-01      | Fixed         | 0.75%                 | 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