# EDGAR Filing Document

**Accession Number:** 0000890119
**File Stem:** 0000890119-26-000004
**Filing Date:** 2026-2
**Character Count:** 417864
**Document Hash:** e3ada3fe0c3a4302b57b20f538e0b5d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000890119-26-000004.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000890119-26-000004

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN SELECT MATURITIES MUNICIPAL FUND
- **CENTRAL INDEX KEY:** 0000890119

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07056
- **FILM NUMBER:** 26680719

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

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

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

## Nport-Ex

#### Portfolio of Investments December 31, 2025

#### NIM
(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM INVESTMENTS - 97.2%

MORTGAGE-BACKED SECURITIES - 0.6%

–

$

192,911

Federal Home Loan Mortgage Corporation, Notes, Series 2022

M068

.150

%

10/15/36

$

172,763

100,000

(a) Freddie Mac Multifamily, Series 2025 ML32

.837

03/25/42

104,773

65,304

Freddie Mac Multi-Family ML Certificates, Series ML 08, Series

2021, Series 2021 21-ML08

.877

07/25/37

53,436

103,869

Freddie Mac Multi-Family ML Certificates, Series ML 10, Series

2021, Series 2021 ML10

.032

01/25/38

83,840

246,918

Freddie Mac Multi-Family ML Certificates, Series ML 22 Class

A-US, Series 2024, Series 2024 ML22

.685

10/25/40

252,498

99,655

(a) FRETE 2025-ML30 Trust, Series 2025 ML30

.783

07/25/42

102,645

TOTAL MORTGAGE-BACKED SECURITIES

(Cost $827,286)

769,955

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

119950026

MUNICIPAL BONDS - 96.6%

119950026

ALABAMA - 2.4%

115,000

Alabama Housing Finance Authority, Collateralized Single

Family Mortgage Revenue Bonds, Series 2024B

.250

10/01/39

116,836

100,000

Alabama Housing Finance Authority, Collateralized Single

Family Mortgage Revenue Bonds, Series 2024C

.450

10/01/44

100,479

140,000

Alabama Housing Finance Authority, Collateralized Single

Family Mortgage Revenue Bonds, Series 2024D

.300

10/01/44

140,676

240,000

Alabama Public School and College Authority, Capital

Improvement Pool Revenue Bonds, Refunding Series 2020A

.000

11/01/27

250,684

80,000

Birmingham-Jefferson Civic Center Authority, Alabama, Special

Tax Bonds, Series 2018A

.000

07/01/37

80,653

200,000

(a) Black Belt Energy Gas District, Alabama, Gas Project Revenue

Bonds, Series 2023C, (Mandatory Put 6/01/32)

.500

10/01/54

219,899

200,000

(a) Black Belt Energy Gas District, Alabama, Gas Project Revenue

Bonds, Series 2025A, (Mandatory Put 5/01/32)

.250

05/01/56

206,548

140,000

(a) Black Belt Energy Gas District, Alabama, Gas Project Revenue

Bonds, Series 2025D, (Mandatory Put 8/01/35)

.000

12/01/55

150,391

345,000

(a) Black Belt Energy Gas District, Alabama, Gas Supply Revenue

Bonds, Series 2021A, (Mandatory Put 12/01/31)

.000

06/01/51

353,087

150,000

Energy Southeast Cooperative District, Alabama, Energy

Supply Revenue Bonds, Series 2025B

.000

09/01/33

155,569

125,000

Lower Alabama Gas District Gas Project Revenue Refunding

Bonds, Equitable Financial Life Insurance Company of America,

Series 2025A

.000

12/01/33

132,214

125,000

(a) Mobile Industrial Development Board, Alabama, Pollution

Control Revenue Refunding Bonds, Alabama Power Company

Barry Plan, Series 2007A, (Mandatory Put 6/26/29)

.375

06/01/34

126,501

250,000

Southeast Energy Authority, Alabama, Energy Supply Revenue

Bonds, Cooperative District Series 2025E

.000

10/01/30

268,705

200,000

(a) Southeast Energy Authority, Alabama, Revenue Bonds

Cooperative District Energy Supply Series 2024C, (Mandatory

Put 11/01/32)

.000

10/01/55

216,198

50,000

Southeast Energy Authority, Alabama, Revenue Bonds, A

Cooperative District Energy Supply Series 2025D

.000

09/01/35

54,287

100,000

(a) Southeast Energy Authority, Alabama, Revenue Bonds,

Cooperative District Energy Supply Series 2025A, (Mandatory

Put 6/01/35)

.000

01/01/56

104,269

105,000

(a) Southeast Energy Authority, Alabama, Revenue Bonds,

Cooperative District Energy Supply Series 2025B, (Mandatory

Put 1/01/33)

.250

03/01/55

110,854

150,000

(b) Tuscaloosa County Industrial Development Authority,

Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project,

Refunding Series 2019A

.250

05/01/44

150,371

TOTAL ALABAMA

2,938,221

#### Portfolio of Investments December 31, 2025
(continued)

#### NIM

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ALASKA - 0.5%

$

420,000

Alaska Housing Finance Corporation, Mortgage Revenue

Bonds, General Series 2020A-II

.000

%

12/01/35

$

350,708

100,000

Alaska Housing Finance Corporation, Mortgage Revenue

Bonds, General Series 2022A-II

.350

12/01/39

85,095

160,000

Alaska Housing Finance Corporation, Mortgage Revenue

Bonds, Series 2022B-1

.150

06/01/36

136,088

100,000

Northern Tobacco Securitization Corporation, Alaska, Tobacco

Settlement Asset-Backed Bonds, Series 2021B-2 Class 2

.000

06/01/66

11,293

TOTAL ALASKA

583,184

ARIZONA - 1.4%

165,000

(c) Arizona State, Certificates of Participation, Refunding Series

2019A, (ETM)

.000

10/01/27

172,148

110,000

(a) Chandler Industrial Development Authority, Arizona, Industrial

Development Revenue Bonds, Intel Corporation Project, Series

2019, (AMT), (Mandatory Put 6/01/29)

.000

06/01/49

111,563

250,000

(a) Chandler Industrial Development Authority, Arizona, Industrial

Development Revenue Bonds, Intel Corporation Project, Series

2022-2, (AMT), (Mandatory Put 9/01/27)

.000

09/01/52

254,790

140,000

Maricopa County and Phoenix City Industrial Development

Authority, Arizona, Single Family Mortgage Revenue Bonds,

Series 2024C

.625

09/01/44

141,430

235,000

Salt Verde Financial Corporation, Arizona, Senior Gas Revenue

Bonds, Citigroup Energy Inc Prepay Contract Obligations,

Series 2007

.000

12/01/32

256,018

730,000

Salt Verde Financial Corporation, Arizona, Senior Gas Revenue

Bonds, Citigroup Energy Inc Prepay Contract Obligations,

Series 2007

.000

12/01/37

792,676

TOTAL ARIZONA

1,728,625

ARKANSAS - 0.3%

100,000

(b) Arkansas Development Finance Authority, Arkansas,

Environmental Improvement Revenue Bonds, United States

Steel Corporation, Green Series 2022, (AMT)

.450

09/01/52

100,101

265,000

(a) Arkansas Development Finance Authority, Revenue Bonds,

Baptist Memorial Health Care, Refunding Series 2020B-2,

(Mandatory Put 9/01/27)

.000

09/01/44

271,298

TOTAL ARKANSAS

371,399

CALIFORNIA - 6.3%

100,000

(a) Bay Area Toll Authority, California, Revenue Bonds, San

Francisco Bay Area Toll Bridge, Term Rate Series 2018A,

(Mandatory Put 4/01/26)

.625

04/01/45

99,891

100,000

(a) California Community Choice Financing Authority, Clean

Energy Project Revenue Bonds, Green Series 2023F,

(Mandatory Put 11/01/30)

.500

10/01/54

109,172

250,000

(a) California Community Choice Financing Authority, Clean

Energy Project Revenue Bonds, Green Series 2024B,

(Mandatory Put 12/01/32)

.000

01/01/55

260,714

180,000

(a) California Community Choice Financing Authority, Clean

Energy Project Revenue Bonds, Green Series 2024C,

(Mandatory Put 10/01/32)

.000

08/01/55

190,794

195,000

(a) California Community Choice Financing Authority, Clean

Energy Project Revenue Bonds, Green Series 2024H,

(Mandatory Put 8/01/33)

.000

01/01/56

213,523

110,000

(a) California Community Choice Financing Authority, Clean

Energy Project Revenue Bonds, Green Series 2025C,

(Mandatory Put 10/01/33)

.000

12/01/55

116,831

160,000

(a) California Community Choice Financing Authority, Clean

Energy Project Revenue Bonds, Green Series 2025D,

(Mandatory Put 7/01/34)

.000

10/01/55

166,017

80,000

California Community Choice Financing Authority, Clean

Energy Project Revenue Bonds, Green Series 2025G

.000

12/01/35

87,852

200,000

California County Tobacco Securitization Agency, Tobacco

Settlement Asset-Backed Bonds, Los Angeles County

Securitization Corporation, Series 2020A

.000

06/01/30

213,939

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CALIFORNIA

(continued)

$

90,000

(a) California Educational Facilities Authority, Revenue Bonds,

Stanford University Series 2025V-5, (Mandatory Put 3/01/35)

.000

%

03/01/55

$

109,125

405,000

California Health Facilities Financing Authority, Revenue Bonds,

El Camino Hospital, Series 2017

.750

02/01/32

410,184

93,448

California Housing Finance Agency, Municipal Certificate

Revenue Bonds, Class A Series 2021-3

.250

08/20/36

89,676

205,000

California Infrastructure and Economic Development Bank,

Revenue Bonds, California Academy of Sciences, San

Francisco, Series 2024A

.250

08/01/29

206,784

275,000

(b) California Municipal Finance Authority, Charter School

Revenue Bonds, Palmdale Aerospace Academy Project, Series

2016A

.000

07/01/31

275,296

1,040,000

California Municipal Finance Authority, Revenue Bonds, Linxs

APM Project, Senior Lien Series 2018A - AGM Insured, (AMT)

.250

12/31/32

1,016,007

70,000

(a) California Municipal Finance Authority, Solid Waste Disposal

Revenue Bonds, Republic Services Inc. Project, Refunding

Series 2021A, (AMT), (Mandatory Put 4/01/26)

.450

07/01/41

69,992

150,000

California Pollution Control Financing Authority, Solid Waste

Disposal Revenue Bonds, Waste Management Inc., Refunding

Series 2015A-2, (AMT)

.625

07/01/27

150,016

100,000

(a) California Pollution Control Financing Authority, Solid Waste

Disposal Revenue Bonds, Waste Management Inc., Refunding

Series 2015B-2, (AMT), (Mandatory Put 11/02/26)

.450

11/01/40

100,090

125,000

California Statewide Communities Development Authority,

California, Revenue Bonds, Loma Linda University Medical

Center, Series 2014A

.250

12/01/29

125,365

710,000

(b) California Statewide Communities Development Authority,

California, Revenue Bonds, Loma Linda University Medical

Center, Series 2018A

.000

12/01/27

734,449

30,000

(b) California Statewide Communities Development Authority,

California, Revenue Bonds, Loma Linda University Medical

Center, Series 2018A

.000

12/01/33

31,058

170,000

(a) Central Valley Energy Authority, California, Commodity Supply

Revenue Bonds, Series 2025, (Mandatory Put 8/01/35)

.000

12/01/55

185,319

100,000

(b) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Monterrey Station

Apartments, Senior Lien Series 2021A-1

.000

07/01/43

79,024

190,000

(b) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Pasadena Portfolio Social

Bond, Series 2021A-1

.650

12/01/46

159,299

870,000

Golden State Tobacco Securitization Corporation, California,

Tobacco Settlement Asset-Backed Bonds, Capital Appreciation

Series 2021B-2

.000

06/01/66

85,289

70,000

Golden State Tobacco Securitization Corporation, California,

Tobacco Settlement Asset-Backed Revenue Bonds, Series

2022A-1

.000

06/01/51

69,150

1,070,000

Mount San Antonio Community College District, Los Angeles

County, California, General Obligation Bonds, Election of 2008,

Series 2013A

.875

08/01/28

1,143,116

2,000,000

San Diego Community College District, California, General

Obligation Bonds, Refunding Series 2011

.000

08/01/37

1,363,539

TOTAL CALIFORNIA

7,861,511

COLORADO - 3.6%

750,000

Colorado Bridge Enterprise, Revenue Bonds, Central 70

Project, Senior Series 2017, (AMT)

.000

06/30/30

757,267

300,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

CommonSpirit Health, Series 2019A-2

.000

08/01/36

315,336

600,000

(a) Colorado Health Facilities Authority, Colorado, Revenue

Bonds, CommonSpirit Health, Series 2019B-2, (Mandatory Put

8/01/26)

.000

08/01/49

600,885

300,000

(c) Colorado Health Facilities Authority, Colorado, Revenue Bonds,

Parkview Medical Center, Series 2016, (Pre-refunded 9/01/26)

.125

09/01/42

300,971

100,000

Colorado Housing and Finance Authority, Single Family

Mortgage Bonds, Class I Series 2021H

.000

05/01/42

70,498

#### Portfolio of Investments December 31, 2025
(continued)

#### NIM

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

235,000

Dawson Trails Metropolitan District 1, Colorado, In The

Town of Castle Rock, Limited Tax General Obligation Capital

Appreciation Turbo Bonds, Series 2024

.000

%

12/01/31

$

150,898

70,000

Denver City and County, Colorado, Airport System Revenue

Bonds, Series 2022D, (AMT)

.750

11/15/34

81,041

100,000

Denver City and County, Colorado, Airport System Revenue

Bonds, Subordinate Lien Series 2023B, (AMT)

.000

11/15/27

103,990

100,000

(b) Denver Urban Renewal Authority, Colorado, Tax Increment

Revenue Bonds, 9th and Colorado Urban Redevelopement

Area, Series 2018A

.250

12/01/39

100,422

355,000

E-470 Public Highway Authority, Colorado, Senior Revenue

Bonds, Series 2000B - NPFG Insured

.000

09/01/29

321,122

400,000

E-470 Public Highway Authority, Colorado, Senior Revenue

Bonds, Series 2000B - NPFG Insured

.000

09/01/33

316,405

500,000

(b) Falcon Area Water and Wastewater Authority (El Paso County,

Colorado), Tap Fee Revenue Bonds, Series 2022A

.750

12/01/34

505,345

100,000

Regional Transportation District, Colorado, Private Activity

Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A

.000

01/15/31

107,989

100,000

Regional Transportation District, Colorado, Private Activity

Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A

.000

07/15/40

97,444

100,000

Southlands Metropolitan District 1, Colorado, Limited Tax

General Obligation Bonds, Series 2017A-1

.500

12/01/27

98,910

500,000

West Globeville Metropolitan District 1, Denver, Colorado,

General Obligation Limited Tax Bonds, Series 2022

.250

12/01/32

505,775

TOTAL COLORADO

4,434,298

CONNECTICUT - 1.0%

50,000

Connecticut Health and Educational Facilities Authority,

Revenue Bonds, Stamford Hospital, Series 2021L-1

.000

07/01/28

51,029

270,000

(a) Connecticut Health and Educational Facilities Authority,

Revenue Bonds, Yale University, Series 2016A-2, (Mandatory

Put 7/01/26)

.000

07/01/42

269,114

80,000

Connecticut Housing Finance Authority, Housing Mortgage

Finance Program Bonds, Series 2020E-3

.850

05/15/38

60,296

450,000

Connecticut Housing Finance Authority, Housing Mortgage

Finance Program Bonds, Social Series 2022C-1

.250

11/15/37

466,658

335,000

Connecticut Housing Finance Authority, Housing Mortgage

Finance Program Bonds, Social Series 2023B

.200

11/15/38

341,864

100,000

Connecticut Housing Finance Authority, Housing Mortgage

Finance Program Bonds, Sustainability Green Series 2024D-1

.550

11/15/44

102,425

TOTAL CONNECTICUT

1,291,386

DELAWARE - 0.3%

110,000

Delaware State Housing Authority, Senior Single Family

Mortgage Revenue Bonds, Series 2024A

.450

07/01/44

110,520

100,000

Delaware State Housing Authority, Senior Single Family

Mortgage Revenue Bonds, Series 2024B

.200

07/01/39

101,574

150,000

Delaware State Housing Authority, Senior Single Family

Mortgage Revenue Bonds, Series 2024C

.450

07/01/44

150,752

25,000

Delaware State Housing Authority, Senior Single Family

Mortgage Revenue Bonds, Series 2025A

.200

07/01/40

25,149

30,000

Wilmington, Delaware, General Obligation Bonds, Series 2025

.000

01/01/34

34,955

TOTAL DELAWARE

422,950

DISTRICT OF COLUMBIA - 1.2%

90,000

District of Columbia Student Dormitory Revenue Bonds,

Provident Group - Howard Properties LLC Issue, Series 2013

.000

10/01/30

90,014

225,000

District of Columbia Water and Sewer Authority, Public Utility

Revenue Bonds, Refunding Subordinate Lien Series 2014C

.000

10/01/41

224,996

300,000

District of Columbia, Income Tax Secured Revenue Bonds,

Refunding Series 2023C

.000

10/01/32

344,332

100,000

(a) District of Columbia, Revenue Bonds, Georgetown University,

Refunding Series 2025A, (Mandatory Put 4/03/35)

.000

04/01/60

113,033

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

DISTRICT OF COLUMBIA

(continued)

$

400,000

Metropolitan Washington Airports Authority, Virginia,

Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital

Improvement Projects, Refunding Second Senior Lien Series

2022A - AGM Insured

.000

%

10/01/52

$

355,493

330,000

Metropolitan Washington D.C. Airports Authority, Airport

System Revenue Bonds, Refunding Series 2023A, (AMT)

.000

10/01/34

364,169

TOTAL DISTRICT OF COLUMBIA

1,492,037

FLORIDA - 2.8%

105,000

Cape Coral, Florida, Utility Improvement Assessment Bonds,

Refunding Various Areas Series 2017 - AGM Insured

.000

09/01/28

105,175

100,000

(a),(b)

Florida Development Finance Corporation, Florida, Solid

Waste Disposal Revenue Bonds, GFL Solid Waste Southeast

LLC Project Series 2024A, (AMT), (Mandatory Put 10/01/31)

.375

10/01/54

101,222

250,000

(a) Florida Development Finance Corporation, Florida, Solid

Waste Disposal Revenue Bonds, Waste Management, Inc.

Project, Series 2025A, (AMT), (Mandatory Put 9/01/28)

.400

09/01/50

251,123

115,000

(b) Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Brightline

Trains Florida LLC Issue, Series 2024, (AMT), (Mandatory Put

7/15/28)

.000

07/15/32

41,400

1,300,000

Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Brightline

Trains Florida LLC Issue, Series 2024, (AMT)

.000

07/01/36

975,000

610,000

(a),(b)

Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Series

2025B, (AMT), (Mandatory Put 6/15/26)

.000

07/01/57

427,000

45,000

Florida Housing Finance Corporation, Homeowner Mortgage

Revenue Bonds, Series 2018-2

.750

07/01/33

45,242

100,000

Florida Housing Finance Corporation, Homeowner Mortgage

Revenue Bonds, Series 2024-5

.950

07/01/39

100,612

100,000

Florida Housing Finance Corporation, Homeowner Mortgage

Revenue Bonds, Series 2025-5

.600

07/01/40

102,782

100,000

Florida Housing Finance Corporation, Homeowner Mortgage

Revenue Bonds, Social Series 2021-2

.050

07/01/41

77,694

280,000

Florida Municipal Power Agency, Power Supply Revenue

Bonds, All Requirements Project, Series 2025A

.000

10/01/34

320,029

200,000

Hillsborough County, Florida, Solid Waste and Resource

Recovery Revenue Bonds, Refunding Series 2016A, (AMT)

.000

09/01/34

200,931

15,000

JEA, Florida, Electric System Revenue Bonds, Subordinated

Series Three 2020A

.000

10/01/27

15,597

225,000

(a) Miami-Dade County Industrial Development Authority, Florida,

Solid Waste Disposal Revenue Bonds, Waste Management Inc

Project, Series 2018B, (AMT), (Mandatory Put 7/01/26)

.000

11/01/48

225,026

150,000

Miami-Dade County, Florida, Aviation Revenue Bonds,

Refunding Series 2024A, (AMT)

.000

10/01/29

160,524

100,000

Miami-Dade County, Florida, Aviation Revenue Bonds,

Refunding Series 2024A, (AMT)

.000

10/01/33

111,754

270,000

Tampa, Florida, Capital Improvement Cigarette Tax Allocation

Bonds, H. Lee Moffitt Cancer Center Project, Series 2020A

.000

09/01/34

195,524

TOTAL FLORIDA

3,456,635

GEORGIA - 2.5%

100,000

(b) Atlanta Development Authority, Georgia, Revenue Bonds,

Westside Gulch Area Project, Senior Series 2024A-1

.000

04/01/34

102,100

255,000

Georgia Housing and Finance Authority, Single Family

Mortgage Bonds, Series 2020A

.600

12/01/32

239,178

240,000

Georgia Housing and Finance Authority, Single Family

Mortgage Bonds, Series 2023A

.150

12/01/38

244,227

115,000

Georgia Housing and Finance Authority, Single Family

Mortgage Bonds, Series 2024A

.100

12/01/39

115,371

275,000

Georgia Housing and Finance Authority, Single Family

Mortgage Bonds, Series 2024C

.000

12/01/39

274,447

50,000

Georgia Housing and Finance Authority, Single Family

Mortgage Bonds, Series 2025G

.250

12/01/55

56,615

#### Portfolio of Investments December 31, 2025
(continued)

#### NIM

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

GEORGIA

(continued)

$

1,000,000

Georgia State, General Obligation Bonds, Series 2021A

.000

%

07/01/27

$

1,037,820

335,000

(a) Main Street Natural Gas Inc., Georgia, Gas Supply Revenue

Bonds, Series 2021A, (Mandatory Put 9/01/27)

.000

07/01/52

338,280

100,000

(a),(b)

Main Street Natural Gas Inc., Georgia, Gas Supply Revenue

Bonds, Series 2022C, (Mandatory Put 11/01/27)

.000

08/01/52

99,914

150,000

(a) Main Street Natural Gas Inc., Georgia, Gas Supply Revenue

Bonds, Series 2023E-1, (Mandatory Put 6/01/31)

.000

12/01/53

160,592

270,000

(a) Main Street Natural Gas Inc., Georgia, Gas Supply Revenue

Bonds, Series 2024D, (Mandatory Put 4/01/31)

.000

04/01/54

290,219

140,000

(a) Main Street Natural Gas Inc., Georgia, Gas Supply Revenue

Bonds, Series 2025A, (Mandatory Put 6/01/32)

.000

06/01/55

151,689

TOTAL GEORGIA

3,110,452

HAWAII - 0.8%

320,000

Hawaii Department of Budget and Finance, Special Purpose

Revenue Bonds, Hawaiian Electric Company, Inc. and

Subsidiary Projects, Refunding Series 2019

.200

07/01/39

286,971

660,000

Hawaii Department of Budget and Finance, Special Purpose

Revenue Bonds, Hawaiian Electric Company, Inc. and

Subsidiary Projects, Series 2017A, (AMT)

.100

05/01/26

656,465

TOTAL HAWAII

943,436

IDAHO - 0.2%

105,000

Idaho Housing and Finance Association, Single Family

Mortgage Revenue Bonds, Series 2024A

.450

01/01/44

105,656

146,000

(b) Spring Valley Community Infrastructure District 1, Eagle, Idaho,

Special Assessment Bonds, Series 2021

.750

09/01/51

139,256

TOTAL IDAHO

244,912

ILLINOIS - 6.2%

13,000

Cary, Illinois, Special Tax Bonds, Special Service Area 1,

Refunding Series 2016 - BAM Insured

.700

03/01/26

12,990

25,000

Cary, Illinois, Special Tax Bonds, Special Service Area 1,

Refunding Series 2016 - BAM Insured

.900

03/01/28

24,920

65,000

Cary, Illinois, Special Tax Bonds, Special Service Area 1,

Refunding Series 2016 - BAM Insured

.050

03/01/30

65,007

12,000

Cary, Illinois, Special Tax Bonds, Special Service Area 2,

Refunding Series 2016 - BAM Insured

.700

03/01/26

11,990

35,000

Cary, Illinois, Special Tax Bonds, Special Service Area 2,

Refunding Series 2016 - BAM Insured

.900

03/01/28

34,888

40,000

Cary, Illinois, Special Tax Bonds, Special Service Area 2,

Refunding Series 2016 - BAM Insured

.050

03/01/30

40,005

1,215,000

Chicago Board of Education, Illinois, Dedicated Capital

Improvement Tax Revenue Bonds, Series 2016

.000

04/01/46

1,229,217

100,000

Chicago, Illinois, General Obligation Bonds, Chicago Works

Series 2023A

.500

01/01/39

104,916

180,000

(c) Chicago, Illinois, General Obligation Bonds, Refunding Series

2016C, (ETM)

.000

01/01/26

180,000

115,000

Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A

.000

11/15/41

113,327

590,000

Huntley, Illinois, Special Tax Bonds, Special Service Area 10,

Refunding Series 2017 - BAM Insured

.300

03/01/28

590,435

110,000

Illinois Finance Authority, Revenue Bonds, Advocate Health

Care Network, Refunding Series 2008A-2

.000

11/01/30

112,661

150,000

Illinois Finance Authority, Revenue Bonds, Advocate Health

Care Network, Series 2008A-1

.000

11/01/30

153,638

100,000

Illinois Finance Authority, Revenue Bonds, University of

Chicago, Series 2014A

.000

10/01/38

100,018

260,000

(a) Illinois Finance Authority, Revenue Bonds, University of

Chicago, Series 2021B, (Mandatory Put 8/15/31)

.000

08/15/53

285,246

100,000

(a),(b)

Illinois Finance Authority, Surface Freight Transfer Facilities

Revenue Bonds, CenterPoint Joliet Terminal Railroad Project,

Series 2017, (AMT), (Mandatory Put 7/02/35)

.800

12/01/43

103,314

220,000

(a),(b)

Illinois Finance Authority, Surface Freight Transfer Facilities

Revenue Bonds, CenterPointJoliet Terminal Railroad Project,

Series 2020, (AMT), (Mandatory Put 12/31/34)

.125

12/01/50

219,843

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ILLINOIS

(continued)

$

280,000

Illinois Housing Development Authority, Revenue Bonds,

Green Series 2021B

.150

%

10/01/41

$

206,604

500,000

Illinois Municipal Electric Agency, Power Supply System

Revenue Bonds, Refunding Series 2025A

.000

02/01/32

564,778

305,000

Illinois State, General Obligation Bonds, November Series

2017D

.000

11/01/28

316,431

390,000

Illinois State, General Obligation Bonds, Refunding October

Series 2024

.000

02/01/29

414,705

400,000

Illinois State, General Obligation Bonds, Refunding September

Series 2018B

.000

10/01/32

419,679

125,000

Illinois State, General Obligation Bonds, Taxable September

Series 2025B

.250

09/01/29

135,325

615,000

Illinois Toll Highway Authority, Toll Highway Revenue Bonds,

Refunding Senior Lien Series 2016A

.000

12/01/32

616,159

605,000

Illinois Toll Highway Authority, Toll Highway Revenue Bonds,

Senior Lien Series 2014C

.000

01/01/36

605,924

365,000

North Barrington, Lake County, Illinois, Special Tax Bonds,

Special Service Area 19, Refunding Series 2019 - BAM Insured

.000

02/01/28

373,899

200,000

North Barrington, Lake County, Illinois, Special Tax Bonds,

Special Service Area 19, Refunding Series 2019 - BAM Insured

.000

02/01/29

205,256

395,000

North Barrington, Lake County, Illinois, Special Tax Bonds,

Special Service Area 19, Refunding Series 2019 - BAM Insured

.000

02/01/30

405,411

TOTAL ILLINOIS

7,646,586

INDIANA - 1.8%

70,000

Indiana Finance Authority, Educational Facilities Revenue

Bonds, Earlham College, Refunding Series 2013A

.000

10/01/32

70,001

300,000

(a) Indiana Finance Authority, Environmental Facilities Revenue

Bonds, Indianapolis Power & Light Company Project, Refunding

Series 2020A, (AMT), (Mandatory Put 4/01/26)

.950

12/01/38

298,011

590,000

(a) Indiana Finance Authority, Environmental Revenue Bonds,

Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1,

(AMT), (Mandatory Put 6/01/32)

.500

05/01/35

595,117

30,000

Indiana Housing and Community Development Authority,

Single Family Mortgage Revenue Bonds, Series 2021A

.050

07/01/41

21,785

350,000

Indiana Housing and Community Development Authority,

Single Family Mortgage Revenue Bonds, Social PAC Series

2021B

.125

07/01/41

253,936

250,000

(a) Rockport, Indiana, Pollution Control Revenue Refunding Bonds,

Indiana Michigan Power Company Project, Series 2025A,

(Mandatory Put 6/01/29)

.700

06/01/47

255,211

100,000

Valparaiso 21st Century School Building Corporation, Porter

County, Indiana, First Mortgage Bonds, Ad Valorem Property

Tax Refunding Series 2025

.000

07/15/32

112,411

250,000

Vanderburgh County,Indiana, Redevelopment District Tax

Increment Revenue bonds, Refunding Series 2014

.000

02/01/29

250,463

280,000

(a) Whiting, Indiana, Environmental Facilities Refunding Revenue

Bonds, BP Products North America Inc. Project, Refunidng

Series 2019A, (AMT), (Mandatory Put 6/05/26)

.000

12/01/44

282,591

100,000

(a) Whiting, Indiana, Environmental Facilities Revenue Bonds, BP

Products North America Inc. Project, Series 2008, (Mandatory

Put 6/21/35)

.200

06/01/44

105,195

TOTAL INDIANA

2,244,721

IOWA - 0.4%

200,000

Iowa Finance Authority, Health Facilities Revenue Bonds,

UnityPoint Health Project, Series 2014C

.125

02/15/35

200,025

200,000

(a),(c)

Iowa Finance Authority, Iowa, Midwestern Disaster Area

Revenue Bonds, Iowa Fertilizer Company Project, Refunding

Series 2022, (Pre-refunded 12/01/32), (Mandatory Put

12/01/32)

.000

12/01/50

217,608

30,000

(c) Iowa Finance Authority, Iowa, Midwestern Disaster Area

Revenue Bonds, Iowa Fertilizer Company Project, Refunding

Series 2022, (Pre-refunded 12/01/32)

.000

12/01/50

34,528

#### Portfolio of Investments December 31, 2025
(continued)

#### NIM

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

IOWA

(continued)

$

100,000

Iowa Finance Authority, Single Family Mortgage Revenue

Bonds, Social Series 2021B

.200

%

07/01/41

$

76,020

TOTAL IOWA

528,181

KANSAS - 0.3%

100,000

Hutchinson, Kansas, General Obligation Bonds, Temporary

Notes Series 2025D

.375

10/01/28

100,397

175,000

Manhattan, Kansas, General Obligation Bonds, Temporary

Notes, Series 2024-02 - BAM Insured

.000

06/15/28

176,511

100,000

(b) Wyandotte County-Kansas City Unified Government, Kansas,

Sales Tax Special Obligation Bonds, Village East Project Areas

2B 3 and 5, Series 2022

.750

09/01/39

101,759

TOTAL KANSAS

378,667

KENTUCKY - 1.6%

30,000

Ashland, Kentucky, Medical Center Revenue Bonds, Ashland

Hospital Corporation d/b/a King's Daughters Medical Center

Project, Refunding Series 2019

.000

02/01/36

29,826

225,000

Carroll County, Kentucky, Environmental Facilities Revenue

Bonds, Kentucky Utilities Company Project, Series 2008A,

(AMT)

.000

02/01/32

202,313

225,000

Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC

Project, Series 2022B, (AMT)

.700

01/01/32

224,991

550,000

Kentucky Economic Development Finance Authority, Hospital

Revenue Bonds, Owensboro Health, Refunding Series 2017A

.000

06/01/31

559,109

125,000

Kentucky State Property and Buildings Commission, Revenue

Bonds, Project 131, Series 2024A

.000

10/01/28

133,167

260,000

(a) Public Energy Authority of Kentucky, Gas Supply Revenue

Bonds, Refunding Series 2024B, (Mandatory Put 8/01/32)

.000

01/01/55

279,852

550,000

(a) Trimble County, Kentucky, Pollution Control Revenue Bonds,

Louisville Gas and Electric Company Project, Series 2016A,

(AMT), (Mandatory Put 9/01/27)

.300

09/01/44

524,073

TOTAL KENTUCKY

1,953,331

LOUISIANA - 3.2%

30,000

Louisiana Housing Corporation, Single Family Mortgage

Revenue Bonds, Home Ownership Program, Series 2021D

.350

12/01/41

23,348

485,000

Louisiana Housing Corporation, Single Family Mortgage

Revenue Bonds, Home Ownership Program, Series 2022A

.850

12/01/37

487,997

100,000

Louisiana Housing Corporation, Single Family Mortgage

Revenue Bonds, Home Ownership Program, Series 2024A

.000

12/01/39

99,905

100,000

Louisiana Housing Corporation, Single Family Mortgage

Revenue Bonds, Series 2025A

.150

12/01/40

100,148

650,000

Louisiana Housing Corporation, Single Family Mortgage

Revenue Bonds, Series 2025C

.750

06/01/40

677,158

535,000

Louisiana Local Government Environmental Facilities and

Community Development Authority, Louisiana, Revenue

Bonds, Entergy Lousiana, LLC Project, Refunding Series 2021B

.500

04/01/36

459,406

885,000

Louisiana Local Government Environmental Facilities and

Community Development Authority, Revenue Bonds, Westlake

Chemical Corporation Projects, Refunding Series 2017

.500

11/01/32

878,475

195,000

Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds,

Ochsner Clinic Foundation Project, Refunding Series 2017

.000

05/15/30

200,046

310,000

Louisiana Public Facilities Authority, Revenue Bonds, Ochsner

Clinic Foundation Project, Refunding Series 2016

.000

05/15/29

312,301

70,000

Louisiana State, Gasoline and Fuels Tax Revenue Bonds,

Refunding Second Lien Series 2025A

.000

05/01/40

70,939

105,000

(a),(b)

Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics,

L.P. Project, Series 2010B, (Mandatory Put 6/01/30)

.100

12/01/40

115,726

100,000

(a) Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics,

L.P. Project, Series 2011, (Mandatory Put 6/01/30)

.700

08/01/41

101,325

125,000

(a) Saint John the Baptist Parish, Louisiana, Revenue Bonds,

Marathon Oil Corporation Project, Refunding Series 2017A-3,

(Mandatory Put 7/01/26)

.200

06/01/37

124,614

165,000

Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior

Lien Series 2019B - AGM Insured

.000

12/01/33

167,995

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LOUISIANA

(continued)

$

100,000

Shreveport, Louisiana, Water and Sewer Revenue Bonds,

Refunding Series 2025

.000

%

12/01/31

$

109,646

TOTAL LOUISIANA

3,929,029

MAINE - 0.3%

105,000

Maine State Housing Authority, Multifamily Mortgage Purchase

Bonds, Series 2021A

.050

11/15/41

75,252

100,000

Maine State Housing Authority, Multifamily Mortgage Purchase

Bonds, Series 2022A

.400

11/15/41

76,085

55,000

Maine State Housing Authority, Single Family Mortgage

Purchase Bonds, Series 2020D

.550

11/15/40

44,591

140,000

Maine State Housing Authority, Single Family Mortgage

Purchase Bonds, Social Series 2021C

.150

11/15/41

103,139

100,000

Maine State Housing Authority, Single Family Mortgage

Purchase Bonds, Social Series 2025D

.000

11/15/55

110,995

TOTAL MAINE

410,062

MARYLAND - 1.1%

335,000

Baltimore, Maryland, Convention Center Hotel Revenue Bonds,

Refunding Series 2017

.000

09/01/30

340,665

245,000

Maryland Community Development Administration

Department of Housing and Community Development,

Residential Revenue Bonds, Series 2019C

.700

09/01/34

226,296

230,000

Maryland Community Development Administration

Department of Housing and Community Development,

Residential Revenue Bonds, Series 2021A

.950

09/01/41

162,569

175,000

Maryland Community Development Administration

Department of Housing and Community Development,

Residential Revenue Bonds, Series 2021B

.100

09/01/41

128,021

400,000

Maryland Community Development Administration

Department of Housing and Community Development,

Residential Revenue Bonds, Series 2021C

.450

09/01/41

317,404

100,000

(a) Maryland Health and Higher Educational Facilities

Authority, Revenue Bonds, University of Maryland Medical

Systems, Series 2025B, (Mandatory Put 7/01/31)

.000

07/01/45

108,884

90,000

Maryland Transportation Authority, Revenue Bonds,

Transportation Facilities Projects, Refunding Series 2024A

.000

07/01/37

103,232

TOTAL MARYLAND

1,387,071

MASSACHUSETTS - 1.4%

200,000

Massachusetts Development Finance Agency Revenue Bonds,

Lawrence General Hospital Issue, Series 2014A

.000

07/01/27

198,620

100,000

(b) Massachusetts Development Finance Agency Revenue

Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series

2017

.000

10/01/32

99,556

80,000

Massachusetts Development Finance Agency, Revenue Bonds,

CareGroup Issue, Series 2018J-2

.000

07/01/33

84,031

200,000

(a) Massachusetts Development Finance Agency, Revenue Bonds,

Harvard University, Series 2025A-2, (Mandatory Put 11/15/35)

.000

05/15/55

235,885

100,000

(c) Massachusetts Development Finance Agency, Revenue Bonds,

Milford Regional Medical Center Issue, Series 2020G, (Pre-

refunded 7/15/30)

.000

07/15/36

110,849

50,000

Massachusetts Development Finance Agency, Revenue Bonds,

Southcoast Health System Obligated Group Issue, Series

2021G

.000

07/01/35

54,118

100,000

Massachusetts Housing Finance Agency, Multifamily Housing

Bonds, Green Sustainability Series 2024A1

.550

12/01/44

101,450

150,000

Massachusetts Housing Finance Agency, Multifamily Housing

Bonds, Green Sustainability Series 2024B3

.500

06/01/29

151,453

115,000

Massachusetts Housing Finance Agency, Single Family Housing

Revenue Bonds, Series 2019-214

.800

12/01/39

99,322

70,000

Massachusetts Housing Finance Agency, Single Family Housing

Revenue Bonds, Social Series 2020-220

.125

12/01/40

52,655

65,000

Massachusetts Housing Finance Agency, Single Family Housing

Revenue Bonds, Social Series 2021-221

.200

12/01/41

49,168

#### Portfolio of Investments December 31, 2025
(continued)

#### NIM

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MASSACHUSETTS

(continued)

$

65,000

Massachusetts Housing Finance Agency, Single Family Housing

Revenue Bonds, Social Series 2021-223

.350

%

06/01/39

$

55,953

220,000

Massachusetts State, General Obligation Bonds, Refunding

Series 2024B

.000

11/01/37

250,770

220,000

Massachusetts State, General Obligation Bonds, Refunding

Series 2024B

.000

11/01/38

249,259

TOTAL MASSACHUSETTS

1,793,089

MICHIGAN - 1.4%

125,000

Detroit City School District, Wayne County, Michigan, Unlimited

Tax School Building and Site Improvement Bonds, Series

2001A - AGM Insured

.000

05/01/29

133,043

125,000

Detroit, Michigan, Senior Lien Sewerage Disposal System

Revenue Bonds, Series 2001B - NPFG Insured

.500

07/01/29

130,201

550,000

(a) Michigan Finance Authority, Michigan, Revenue Bonds, Trinity

Health Credit Group, Refunding Series 2022B-MI, (Mandatory

Put 12/01/28)

.000

12/01/43

578,061

50,000

Michigan Housing Development Authority, Rental Housing

Revenue Bonds, Series 2018A

.800

10/01/38

49,669

270,000

Michigan Housing Development Authority, Rental Housing

Revenue Bonds, Series 2021A

.250

10/01/41

204,669

320,000

Michigan Housing Development Authority, Single Family

Mortgage Revenue Bonds, Series 2019B

.700

12/01/34

295,711

360,000

Michigan Housing Development Authority, Single Family

Mortgage Revenue Bonds, Series 2020C

.600

12/01/40

292,105

125,000

Michigan Housing Development Authority, Single Family

Mortgage Revenue Bonds, Social Series 2021A

.150

12/01/41

92,036

25,000

(a) Michigan Strategic Fund, Limited Obligation Revenue Bonds,

Graphic Packaging International, LLC Coated Recycled Board

Machine Project, Green Series 2021, (AMT), (Mandatory Put

10/01/26)

.000

10/01/61

24,976

TOTAL MICHIGAN

1,800,471

MINNESOTA - 0.5%

55,322

Minnesota Housing Finance Agency, Homeownership Finance

Bonds, Mortgage-Backed Securities Program, Series 2017E

.850

06/01/47

47,795

135,000

Minnesota Housing Finance Agency, Residential Housing

Finance Bonds, Series 2013C

.900

07/01/43

131,356

105,000

Minnesota Housing Finance Agency, Residential Housing

Finance Bonds, Series 2020E

.500

07/01/40

84,712

70,000

Minnesota Housing Finance Agency, Residential Housing

Finance Bonds, Series 2020I

.000

07/01/40

50,904

100,000

Minnesota Housing Finance Agency, Residential Housing

Finance Bonds, Series 2021D

.200

07/01/41

76,020

115,000

Minnesota Housing Finance Agency, Residential Housing

Finance Bonds, Series 2021H

.350

07/01/41

89,896

175,000

White Bear Lake Independent School District 624, Ramsey

County, Minnesota, General Obligation Bonds, Facilities

Maintenance Series 2021A

.000

02/01/28

168,389

TOTAL MINNESOTA

649,072

MISSISSIPPI - 0.6%

130,000

Mississippi Business Finance Corporation, Pollution Control

Revenue, Mississippi Power, Series 2002

.200

09/01/28

130,022

100,000

Mississippi Business Finance Corporation, Revenue Bonds,

System Energy Resources, Inc. Project, Refunding Series 2021

.375

06/01/44

64,927

30,000

Mississippi Home Corporation, Single Family Mortgage

Revenue Bonds, Series 2021A

.000

12/01/40

22,245

440,000

Mississippi Home Corporation, Single Family Mortgage

Revenue Bonds, Series 2024C

.650

12/01/44

446,937

100,000

Warren County, Mississippi, Gulf Opportunity Zone Revenue

Bonds, International Paper Company Project, Refunding Series

20218

.000

09/01/32

103,018

TOTAL MISSISSIPPI

767,149

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MISSOURI - 0.7%

$

100,000

Branson Industrial Development Authority, Missouri, Tax

Increment Revenue Bonds, Branson Shoppes Redevelopment

Project, Refunding Series 2017A

.000

%

11/01/26

$

99,700

190,000

(a) Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, BJC Health System, Series 2025C,

(Mandatory Put 4/01/35)

.000

04/01/59

218,311

60,000

Missouri Housing Development Commission, Single Family

Mortgage Revenue Bonds, First Place Homeownership Loan

Program, Series 2021B

.000

11/01/41

42,933

475,000

Missouri Housing Development Commission, Single Family

Mortgage Revenue Bonds, First Place Homeownership Loan

Program, Series 2023B

.100

11/01/38

483,188

TOTAL MISSOURI

844,132

MONTANA - 0.4%

325,000

Forsyth, Montana Pollution Control Revenue Bonds, Portland

General Electric Company Project, Refunding Series 1998A

.125

05/01/33

287,894

100,000

Lewis and Clark County High School District, Montana, General

Obligation Bonds, School Building Series 2025 - BAM Insured

.000

07/01/38

114,809

25,000

Montana Board of Housing, Single Family Mortgage Bonds,

Series 2021B

.000

12/01/41

17,868

100,000

Montana Board of Housing, Single Family Mortgage Bonds,

Series 2024A

.450

12/01/44

100,506

10,000

Montana Board of Housing, Single Family Mortgage Bonds,

Series 2024B

.900

12/01/39

9,969

15,000

Montana Board of Housing, Single Family Mortgage Bonds,

Series 2024B

.300

12/01/44

15,068

TOTAL MONTANA

546,114

NATIONAL - 0.5%

682,363

(a) Federal Home Loan Mortgage Corporation, Notes

.140

01/25/40

665,975

TOTAL NATIONAL

665,975

NEBRASKA - 1.0%

190,000

(a) Central Plains Energy Project, Nebraska, Gas Project 4 Revenue

Bonds, Refunding Series 2023A-1, (Mandatory Put 11/01/29)

.000

05/01/54

202,711

75,000

Nebraska Investment Finance Authority, Single Family Housing

Revenue Bonds, Series 2019D

.600

09/01/34

68,733

515,000

Nebraska Investment Finance Authority, Single Family Housing

Revenue Bonds, Series 2020A

.300

09/01/32

480,496

230,000

Nebraska Investment Finance Authority, Single Family Housing

Revenue Bonds, Series 2021C

.300

09/01/41

176,169

100,000

Sarpy County School District 037 Gretna Public Schools,

Nebraska, General Obligation Bonds, Series 2022B

.000

12/15/27

100,255

100,000

Sarpy County, Nebraska, Limited Tax Highway Allocation Fund

Pledge Bonds, Series 2021

.000

06/01/27

98,102

140,000

Saunders County School District 1, Ashland-Greenwood,

Nebraska, General Obligation Bonds, Series 2021

.000

12/15/50

75,301

TOTAL NEBRASKA

1,201,767

NEVADA - 0.3%

100,000

(a),(b)

Director of the State of Nevada Department of Business and

Industry, Solid Waste Disposal Revenue Bonds, Republic

Services Inc., Variable Rate Demand Series 2001, (AMT),

(Mandatory Put 6/01/26)

.450

12/01/26

100,006

65,000

Las Vegas Convention and Visitors Authority, Nevada, Revenue

Bonds, Refunding Series 2017B

.000

07/01/34

65,699

100,000

Nevada Housing Division, Single Family Housing Mortgage

Revenue Bonds, Refunding Series 2021A

.200

10/01/41

75,791

135,000

Nevada Housing Division, Single Family Housing Mortgage

Revenue Bonds, Senior Series 2025C

.750

10/01/40

140,938

TOTAL NEVADA

382,434

#### Portfolio of Investments December 31, 2025
(continued)

#### NIM

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW HAMPSHIRE - 1.6%

$

171,110

National Finance Authority, New Hampshire, Municipal

Certificates Series 2020-1 Class A

.125

%

01/20/34

$

174,422

386,155

National Finance Authority, New Hampshire, Municipal

Certificates Series 2022-1 Class A

.375

09/20/36

393,394

162,496

National Finance Authority, New Hampshire, Municipal

Certificates Series 2022-2 Class A

.000

10/20/36

161,346

205,665

National Finance Authority, New Hampshire, Municipal

Certificates Social Series 2024-1 Class A

.250

07/01/51

206,951

148,314

National Finance Authority, New Hampshire, Municipal

Certificates Social Series 2024-2 Class A

.625

08/20/39

142,525

197,932

(a) National Finance Authority, New Hampshire, Municipal

Certificates Social Series 2024-4 Class A

.060

11/20/39

197,354

149,898

(a) National Finance Authority, New Hampshire, Municipal

Certificates Social Series 2025-3 Class A-1

.794

02/20/41

157,223

295,000

National Finance Authority, New Hampshire, Pollution Control

Revenue Bonds, New York State Electric & Gas Corporation

Project, Refunding Series 2022A, (AMT)

.000

12/01/28

299,743

100,000

New Hampshire Housing Finance Authority, Single Family

Mortgage Acquisition Bonds, Social Series 2024A

.500

07/01/44

100,621

100,000

New Hampshire Housing Finance Authority, Single Family

Mortgage Acquisition Bonds, Social Series 2025A

.500

07/01/45

99,615

TOTAL NEW HAMPSHIRE

1,933,194

NEW JERSEY - 3.4%

100,000

New Jersey Economic Development Authority, Lease Revenue

Bonds, State House Project, Series 2017B

.000

06/15/37

104,955

100,000

(b) New Jersey Economic Development Authority, New Jersey,

Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail

Terminal Project, Series 2025, (AMT)

.375

01/01/35

103,545

220,000

New Jersey Economic Development Authority, Private Activity

Bonds, The Goethals Bridge Replacement Project, Series 2013,

(AMT)

.000

01/01/28

220,405

1,000,000

New Jersey Economic Development Authority, School Facilities

Construction Bonds, Refunding Series 2015XX

.000

06/15/27

1,001,010

140,000

New Jersey Economic Development Authority, Special

Facilities Revenue Bonds, Continental Airlines Inc., Series 1999,

(AMT)

.250

09/15/29

140,183

250,000

(a) New Jersey Economic Development Authority, Water Facilities

Revenue Bonds, New Jersey-American Water Company Inc.

Project, Refunding Series 2019A, (AMT), (Mandatory Put

12/03/29)

.200

10/01/39

236,248

50,000

New Jersey Higher Education Student Assistance Authority,

Student Loan Revenue Bonds, Senior Lien Series 2017-1A,

(AMT)

.750

12/01/31

49,997

1,280,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Capital Appreciation Series 2010A

.000

12/15/33

988,433

170,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Series 2019AA

.750

06/15/33

171,916

210,000

Tobacco Settlement Financing Corporation, New Jersey,

Tobacco Settlement Asset-Backed Bonds, Series 2018A

.000

06/01/28

220,501

685,000

Tobacco Settlement Financing Corporation, New Jersey,

Tobacco Settlement Asset-Backed Bonds, Series 2018A

.000

06/01/29

718,613

240,000

Tobacco Settlement Financing Corporation, New Jersey,

Tobacco Settlement Asset-Backed Bonds, Series 2018A

.000

06/01/34

248,088

TOTAL NEW JERSEY

4,203,894

NEW MEXICO - 0.3%

90,000

New Mexico Mortgage Finance Authority, Single Family

Mortgage Program Bonds, Class 1 Series 2019D

.800

07/01/34

84,484

100,000

New Mexico Mortgage Finance Authority, Single Family

Mortgage Program Bonds, Class 1 Series 2021C

.100

07/01/41

73,324

110,000

New Mexico Mortgage Finance Authority, Single Family

Mortgage Program Bonds, Class 1 Series 2024C

.100

09/01/39

110,522

110,000

New Mexico Mortgage Finance Authority, Single Family

Mortgage Program Bonds, Class 1 Series 2024G

.375

09/01/44

110,224

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW MEXICO

(continued)

$

40,000

(a) New Mexico Municipal Energy Acquisition Authority, Gas

Supply Revenue Bonds, Refunding & Acquisition Series 2025,

(Mandatory Put 11/01/30)

.000

%

06/01/54

$

42,713

TOTAL NEW MEXICO

421,267

NEW YORK - 5.0%

110,000

(b) Build NYC Resource Corporation, New York, Revenue Bonds,

Family Life Academy Charter School, Series 2020B-1

.000

06/01/40

104,557

200,000

(b) Dormitory Authority of the State of New York, Revenue Bonds,

Orange Regional Medical Center Obligated Group, Series

2017

.000

12/01/28

201,242

200,000

Dormitory Authority of the State of New York, State Personal

Income Tax Revenue Bonds, General Purpose Series 2016A

Group A

.000

02/15/37

202,147

750,000

Genesee County Funding Corporation, New York, Revenue

Bonds, Rochester Regional Health Project, Series 2022A

.000

12/01/36

805,283

60,000

Monroe County Industrial Development Corporation, New

York, Revenue Bonds, Saint Anns Community Project, Series

2019

.000

01/01/40

58,837

20,000

New York City Industrial Development Agency, New York,

PILOT Payment in Lieu of Taxes Revenue Bonds, Queens

Baseball Stadium Project, Refunding Series 2021A - AGM

Insured

.000

01/01/32

20,978

135,000

New York City Industrial Development Agency, New York,

PILOT Payment in Lieu of Taxes Revenue Bonds, Queens

Baseball Stadium Project, Refunding Series 2021A - AGM

Insured

.000

01/01/33

133,849

200,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1

.000

08/01/40

206,501

150,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Series 2024B

.000

05/01/38

167,582

350,000

New York City, New York, General Obligation Bonds, Fiscal

2021 Series A-1

.000

08/01/29

380,190

100,000

New York State Housing Finance Agency, Affordable Housing

Revenue Bonds, Climate Bond Certified/Green Bond Series

2018I

.625

11/01/33

100,375

255,000

New York State Housing Finance Agency, Affordable Housing

Revenue Bonds, Climate Bond Certified/Sustainability Series

2019P

.600

11/01/34

229,947

255,000

New York State Housing Finance Agency, Affordable Housing

Revenue Bonds, Refunding Series 2019C

.500

11/01/34

255,062

330,000

(a) New York State Housing Finance Agency, Affordable Housing

Revenue Bonds, Sustainability Series 2023C-2, (Mandatory Put

5/01/29)

.800

11/01/62

330,119

100,000

(a) New York State Housing Finance Agency, Housing Revenue

Bonds, 160 West 2nd Street Series 2011A-2, (Mandatory Put

4/01/32)

.600

11/01/44

101,716

120,000

New York State Mortgage Agency, Homeowner Mortgage

Revenue Bonds, Series 223

.650

10/01/34

111,708

100,000

New York State Mortgage Agency, Homeowner Mortgage

Revenue Bonds, Series 225

.300

10/01/40

79,105

75,000

New York State Mortgage Agency, Homeowner Mortgage

Revenue Bonds, Series 233

.200

04/01/36

63,661

245,000

New York State Mortgage Agency, Homeowner Mortgage

Revenue Bonds, Social Series 239

.450

10/01/41

192,763

245,000

New York State Mortgage Agency, Homeowner Mortgage

Revenue Bonds, Social Series 242

.950

10/01/37

226,649

35,000

New York State Mortgage Agency, Homeowner Mortgage

Revenue Bonds, Social Series 273

.000

10/01/55

39,016

100,000

New York Transportation Development Corporation, New

York, Special Facilities Bonds, LaGuardia Airport Terminal B

Redevelopment Project, Series 2016A, (AMT)

.000

07/01/32

99,612

230,000

New York Transportation Development Corporation, New

York, Special Facilities Bonds, LaGuardia Airport Terminal B

Redevelopment Project, Series 2016A, (AMT)

.000

07/01/33

229,431

#### Portfolio of Investments December 31, 2025
(continued)

#### NIM

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW YORK

(continued)

$

160,000

New York Transportation Development Corporation, New

York, Special Facilities Bonds, LaGuardia Airport Terminal B

Redevelopment Project, Series 2016A, (AMT)

.000

%

07/01/34

$

160,111

620,000

New York Transportation Development Corporation, New

York, Special Facilities Bonds, LaGuardia Airport Terminal B

Redevelopment Project, Series 2016A, (AMT)

.000

07/01/41

620,053

70,000

New York Transportation Development Corporation, New

York, Special Facilities Bonds, LaGuardia Airport Terminal B

Redevelopment Project, Series 2016A - AGM Insured, (AMT)

.000

07/01/46

63,338

40,000

New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, American Airlines, Inc. John F

Kennedy International Airport Project, Refunding Series 2016,

(AMT)

.000

08/01/26

40,042

500,000

New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, Terminal 4 John F Kennedy

International Airport Project, Series 2022, (AMT)

.000

12/01/29

531,105

100,000

Suffolk Tobacco Asset Securitization Corporation, New York,

Tobacco Settlement Asset-Backed Bonds, Senior Series

2021A-2

.000

06/01/33

107,031

145,000

Utility Debt Securitization Authority, New York, Restructuring

Bonds, Series 2025TE-2

.000

06/15/33

162,824

145,000

Utility Debt Securitization Authority, New York, Restructuring

Bonds, Series 2025TE-2

.000

12/15/33

164,176

TOTAL NEW YORK

6,189,010

NORTH CAROLINA - 2.5%

100,000

North Carolina Housing Finance Agency, Home Ownership

Revenue Bonds, 1998 Trust Agreement Series 54-A

.550

07/01/44

100,919

400,000

North Carolina Housing Finance Agency, Home Ownership

Revenue Bonds, 1998 Trust Agreement Series 55A

.000

07/01/39

399,778

100,000

North Carolina Housing Finance Agency, Home Ownership

Revenue Bonds, 1998 Trust Agreement Social Series 53-A

.000

07/01/39

99,945

85,000

North Carolina Housing Finance Agency, Home Ownership

Revenue Bonds, 1998 Trust Agreement, Series 2020-43

.800

01/01/40

72,658

100,000

North Carolina Housing Finance Agency, Home Ownership

Revenue Bonds, 1998 Trust Agreement, Series 2025-59A

.250

01/01/57

114,064

730,000

North Carolina Housing Finance Agency, Home Ownership

Revenue Bonds, Social Series 2023-50

.950

07/01/38

731,435

1,365,000

North Carolina Municipal Power Agency 1, Catawba Electric

Revenue Bonds, Series 2015C

.000

01/01/29

1,369,137

250,000

North Carolina Turnpike Authority, Monroe Expressway

Toll Revenue Bonds, Capital Appreciation Series 2017C

.000

07/01/27

236,017

TOTAL NORTH CAROLINA

3,123,953

NORTH DAKOTA - 1.3%

125,000

Cass County Joint Water Reserve District, North Dakota,

Temporary Improvement Special Assessment Bonds,

Refunding Series 2024A

.450

04/01/27

125,026

270,000

Horace, Cass County, North Dakota, General Obligation Bonds,

Refunding Improvement Series 2021

.000

05/01/46

180,512

55,000

North Dakota Housing Finance Agency, Home Mortgage

Finance Program Bonds, Series 2019C

.200

07/01/39

50,480

55,000

North Dakota Housing Finance Agency, Home Mortgage

Finance Program Bonds, Series 2020A

.700

07/01/35

50,857

95,000

North Dakota Housing Finance Agency, Home Mortgage

Finance Program Bonds, Series 2020B

.350

07/01/40

75,128

100,000

North Dakota Housing Finance Agency, Home Mortgage

Finance Program Bonds, Series 2021A

.250

07/01/41

76,737

710,000

North Dakota Housing Finance Agency, Home Mortgage

Finance Program Bonds, Social Series 2022F

.950

07/01/37

715,287

45,000

North Dakota Housing Finance Agency, Home Mortgage

Program Revenue Bonds, Social Series 2025C

.750

07/01/56

49,767

200,000

Ward County Health Care, North Dakota, Revenue Bonds,

Trinity Obligated Group, Series 2017C

.000

06/01/28

202,582

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NORTH DAKOTA

(continued)

$

100,000

Ward County Health Care, North Dakota, Revenue Bonds,

Trinity Obligated Group, Series 2017C

.000

%

06/01/43

$

93,216

TOTAL NORTH DAKOTA

1,619,592

OHIO - 5.5%

155,000

Buckeye Tobacco Settlement Financing Authority, Ohio,

Tobacco Settlement Asset-Backed Revenue Bonds, Refunding

Senior Lien Series 2020A-2 Class 1

.000

06/01/27

159,598

105,000

Buckeye Tobacco Settlement Financing Authority, Ohio,

Tobacco Settlement Asset-Backed Revenue Bonds, Refunding

Senior Lien Series 2020A-2 Class 1

.000

06/01/29

112,287

130,000

Buckeye Tobacco Settlement Financing Authority, Ohio,

Tobacco Settlement Asset-Backed Revenue Bonds, Refunding

Senior Lien Series 2020A-2 Class 1

.000

06/01/31

140,274

100,000

Buckeye Tobacco Settlement Financing Authority, Ohio,

Tobacco Settlement Asset-Backed Revenue Bonds, Refunding

Senior Lien Series 2020A-2 Class 1

.000

06/01/32

107,279

260,000

Buckeye Tobacco Settlement Financing Authority, Ohio,

Tobacco Settlement Asset-Backed Revenue Bonds, Refunding

Senior Lien Series 2020A-2 Class 1

.000

06/01/34

275,028

100,000

Buckeye Tobacco Settlement Financing Authority, Ohio,

Tobacco Settlement Asset-Backed Revenue Bonds, Refunding

Senior Lien Series 2020A-2 Class 1

.000

06/01/35

105,397

100,000

Buckeye Tobacco Settlement Financing Authority, Ohio,

Tobacco Settlement Asset-Backed Revenue Bonds, Refunding

Senior Lien Series 2020A-2 Class 1

.000

06/01/48

86,482

290,000

Buckeye Tobacco Settlement Financing Authority, Ohio,

Tobacco Settlement Asset-Backed Revenue Bonds, Refunding

Senior Lien Series 2020B-2 Class 2

.000

06/01/55

235,113

480,000

Fairfield County, Ohio, Hospital Facilities Revenue Bonds,

Fairfield Medical Center Project, Series 2013

.000

06/15/43

421,636

20,000

Montgomery County, Ohio, Hospital Facilities Revenue Bonds,

Kettering Health Network Obligated Group Project, Refunding

& Improvement Series 2021

.000

08/01/40

17,397

150,000

Ohio Air Quality Development Authority, Ohio, Revenue

Bonds, American Electric Power Company Project, Refunding

Series 2005A, (AMT)

.750

01/01/29

150,942

225,000

(a) Ohio Air Quality Development Authority, Ohio, Revenue

Bonds, American Electric Power Company Project, Refunding

Series 2007A, (AMT), (Mandatory Put 10/01/29)

.500

08/01/40

215,285

350,000

(a) Ohio Air Quality Development Authority, Ohio, Revenue

Bonds, American Electric Power Company Project, Refunding

Series 2007B, (AMT), (Mandatory Put 10/01/29)

.500

11/01/42

334,888

160,000

(a) Ohio Air Quality Development Authority, Ohio, Revenue

Bonds, American Electric Power Company Project, Refunding

Series 2014B, (AMT), (Mandatory Put 10/01/29)

.600

06/01/41

153,917

400,000

(a) Ohio Air Quality Development Authority, Ohio, Revenue

Bonds, Dayton Power & Light Company Project, Refunding

Collateralized Series 2015A, (AMT), (Mandatory Put 6/01/27)

.250

11/01/40

406,211

220,000

(a) Ohio Air Quality Development Authority, Ohio, Revenue

Bonds, Dueke Energy Corporation Project, Refunding Series

2022A, (AMT), (Mandatory Put 6/01/27)

.250

11/01/39

223,477

45,000

(b) Ohio Air Quality Development Authority, Ohio, Revenue

Bonds, Pratt Paper Ohio, LLC Project, Series 2017, (AMT)

.750

01/15/28

45,078

50,000

Ohio Higher Educational Facility Commission, Senior Hospital

Parking Revenue Bonds, University Circle Incorporated 2020

Project, Series 2020

.000

01/15/36

52,140

100,000

Ohio Housing Finance Agency, Residential Mortgage Revenue

Bonds, Mortgage-Backed Securities Program, Series 2019B

.000

09/01/39

90,716

100,000

Ohio Housing Finance Agency, Residential Mortgage Revenue

Bonds, Mortgage-Backed Securities Program, Series 2020A

.750

09/01/40

84,364

25,000

Ohio Housing Finance Agency, Residential Mortgage Revenue

Bonds, Mortgage-Backed Securities Program, Series 2020B

.250

09/01/40

19,473

#### Portfolio of Investments December 31, 2025
(continued)

#### NIM

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

OHIO

(continued)

$

100,000

Ohio Housing Finance Agency, Residential Mortgage Revenue

Bonds, Mortgage-Backed Securities Program, Social Series

2024A

.350

%

09/01/44

$

100,626

100,000

Ohio Housing Finance Agency, Residential Mortgage Revenue

Bonds, Social Series 2025A

.150

09/01/40

100,221

2,520,000

Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and

Infrastructutre Commission Infrastructure Projects, Junior Lien,

Capital Appreciation Series 2013A-3

.700

02/15/34

2,869,738

70,000

Toledo-Lucas County Port Authority, Ohio, Development

Revenue Bonds, Northwest Ohio Bond Fund, HB Magruder

Memorial Hospital Project, Series 2021F

.250

11/15/36

58,103

70,000

Tuscarawas County Economic Development and Finance

Alliance, Ohio, Higher Education Facilities Revenue Bonds,

Ashland University, Refunding & Improvement Series 2015

.375

03/01/27

70,005

200,000

Washington County, Ohio, Hospital Facilities Revenue Bonds,

Memorial Health System Obligated Group, Series 2022

.375

12/01/37

216,233

TOTAL OHIO

6,851,908

OKLAHOMA - 3.0%

80,000

Bryan County School Finance Authority, Oklahoma,

Educational Facilities Lease Revenue Bonds, Durant Public

Schools Project, Refunding Series 2020

.000

12/01/28

82,624

115,000

Bryan County School Finance Authority, Oklahoma,

Educational Facilities Lease Revenue Bonds, Durant Public

Schools Project, Series 2020

.750

09/01/31

111,278

800,000

Caddo County Governmental Building Authority, Oklahoma,

Sales Tax Revenue Bonds, Refunding Series 2018

.625

09/01/33

782,269

330,000

Canadian County Educational Facilities Authority, Oklahoma,

Lease Revenue Bonds, Piedmont Public Schools Project, Series

2024

.000

08/15/34

342,361

100,000

Cleveland County Public Facilities Authority, Oklahoma,

Educational Facilities Lease Revenue Bonds, Moore Norman

Technology Center Project, Series 2021

.000

05/01/35

104,355

250,000

Comanche County Educational Facilities Authority, Oklahoma,

Educational Facilities Lease Revenue Bonds, Elgin Public

Schools Project, Series 2017A

.000

12/01/31

262,263

100,000

Lawton Industrial Development Authority, Oklahoma, Sales Tax

Revenue Bonds, Refunding Series 2025A

.000

07/01/31

111,205

260,000

Oklahoma County Independent School District 89 Oklahoma

City, Oklahoma, General Obligation Bonds, Combined

Purpose Series 2024A

.250

07/01/26

258,216

230,000

Oklahoma Development Finance Authority, Health System

Revenue Bonds, OU Medicine Project, Series 2018B

.000

08/15/28

237,888

105,000

Oklahoma Development Finance Authority, Health System

Revenue Bonds, OU Medicine Project, Series 2018B

.500

08/15/52

105,001

100,000

Oklahoma Development Finance Authority, Health System

Revenue Bonds, OU Medicine Project, Series 2018B

.500

08/15/57

99,299

100,000

Oklahoma Development Finance Authority, Health System

Revenue Bonds, OU Medicine Project, Taxable Series 2022

.500

08/15/37

105,495

110,000

Oklahoma Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Homeownership Loan Program, Series 2020A

.650

09/01/35

100,804

495,000

Oklahoma Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Homeownership Loan Program, Series 2022A

.800

09/01/37

496,274

85,000

Tulsa County Industrial Authority, Oklahoma, Educational

Facilities Lease Revenue Bonds, Owasso Public Schools Project,

Series 2025

.000

09/01/31

94,799

200,000

Tulsa, Oklahoma, General Obligation Bonds, Series 2024C

.050

10/01/37

130,159

235,000

Weatherford Industrial Trust Educational, Oklahoma, Facilities

Lease Revenue Bonds, Weatherford Public Schools Project,

Series 2019

.000

03/01/31

249,364

TOTAL OKLAHOMA

3,673,654

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

OREGON - 1.3%

$

1,325,000

Beaverton School District 48J, Washington and Multnomah

Counties, Oregon, General Obligation Bonds, Deferred

Interest Series 2017B

.000

%

06/15/31

$

1,078,963

340,000

(a) Oregon Health and Science University, Revenue Bonds, Green

Series 2021B-2, (Mandatory Put 2/01/32)

.000

07/01/46

375,485

95,000

Oregon Housing and Community Services Department, Single

Family Mortgage Program Revenue Bonds, Series 2021A

.250

07/01/41

72,900

50,000

Oregon Housing and Community Services Department, Single

Family Mortgage Program Revenue Bonds, Series 2025A

.750

07/01/40

51,877

TOTAL OREGON

1,579,225

PENNSYLVANIA - 4.2%

100,000

(b) Allentown Neighborhood Improvement Zone Development

Authority, Pennsylvania, Tax Revenue Bonds, City Center

Project, Series 2018

.000

05/01/28

103,786

38,000

Berks County Municipal Authority, Pennsylvania, Revenue

Bonds, Tower Health Project, Series 2024A-2

.000

06/30/34

40,850

477,000

Berks County Municipal Authority, Pennsylvania, Revenue

Bonds, Tower Health Project, Series 2024A-3

.000

06/30/39

429,824

250,000

(d) Berks County Municipal Authority, Pennsylvania, Revenue

Bonds, Tower Health Project, Series 2024B-1

.000

06/30/44

173,037

79,000

Berks County Municipal Authority, Pennsylvania, Revenue

Bonds, Tower Health Project, Taxable Series 2024A-1

.000

06/30/34

79,268

360,000

Commonwealth Financing Authority, Pennsylvania, State

Appropriation Lease Bonds, Master Settlement, Series 2018 -

AGM Insured

.000

06/01/39

354,961

345,000

Lehigh County Industrial Development Authority, Pennsylvania,

Pollution Control Revenue Bonds, Pennsylvania Power and

Light Company, Series 2016A

.000

09/01/29

346,348

225,000

(a) Luzerne County Industrial Development Authority,

Pennsylvania, Revenue Bonds, Pennsylvania-American Water

Company Project, Refunding Series 2019, (AMT), (Mandatory

Put 12/03/29)

.450

12/01/39

208,345

100,000

(a) Pennsylvania Economic Development Financing Authority,

Solid Waste Disposal Revenue Bonds, Waste Management Inc.,

Project, Series 2013, (AMT), (Mandatory Put 2/02/26)

.400

08/01/45

100,014

150,000

Pennsylvania Higher Educational Facilities Authority, Revenue

Bonds, LaSalle University, Series 2012

.000

05/01/42

105,157

245,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Series 2017-125A, (AMT)

.400

10/01/32

241,103

25,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Series 2019-128A, (AMT)

.650

10/01/32

24,973

170,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Series 2019-129

.950

10/01/34

160,299

150,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Series 2020-132A

.300

10/01/35

129,254

200,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Series 2020-133

.350

10/01/40

161,057

200,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Social Series 2022-1394A

.000

10/01/37

201,992

500,000

Pennsylvania State, General Obligation Bonds, First Refunding

Series 2025A

.000

08/15/33

581,361

440,000

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds,

Refunding Subordinate Second Series 2016B-2

.000

06/01/29

444,338

860,000

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds,

Refunding Subordinate Second Series 2016B-2

.000

06/01/35

867,114

410,000

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds,

Refunding Subordinate Third Series 2017

.000

12/01/32

427,554

10,000

Scranton-Lackawanna Health and Welfare Authority,

Pennsylvania, University Revenue Bonds, Marywood University,

Series 2016

.375

06/01/26

9,913

TOTAL PENNSYLVANIA

5,190,548

#### Portfolio of Investments December 31, 2025
(continued)

#### NIM

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

PUERTO RICO - 2.7%

$

250,000

(b) Puerto Rico Aqueduct and Sewerage Authority, Revenue

Bonds, Refunding Senior Lien Series 2020A

.000

%

07/01/30

$

261,779

260,000

(b) Puerto Rico Aqueduct and Sewerage Authority, Revenue

Bonds, Refunding Senior Lien Series 2020A

.000

07/01/35

269,402

398,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.000

07/01/27

378,364

165,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.000

07/01/29

146,704

597,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.000

07/01/31

491,272

357,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.000

07/01/33

270,933

208,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.500

07/01/34

208,005

280,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.000

07/01/46

94,087

206,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Taxable Restructured Cofina Project Series

2019A-2

.329

07/01/40

201,804

105,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Taxable Restructured Cofina Project Series

2019A-2

.329

07/01/40

102,862

258,000

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

.625

07/01/27

263,552

115,000

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

.625

07/01/29

121,893

119,000

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

.750

07/01/31

130,802

328,000

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

.000

07/01/33

237,739

177,000

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

.000

07/01/33

177,073

50,000

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

.000

07/01/35

49,177

TOTAL PUERTO RICO

3,405,448

RHODE ISLAND - 0.4%

100,000

Rhode Island Health and Educational Building Corporation,

Hospital Financing Revenue Bonds, Care New England Issue,

Refunding Series 2016B

.000

09/01/36

100,169

180,000

Rhode Island Housing & Mortgage Finance Corporation,

Homeownership Opportunity Bond Program, 2021 Series 75A

.250

10/01/41

138,589

205,000

Rhode Island Housing & Mortgage Finance Corporation,

Homeownership Opportunity Bond Program, 2022 Series 76A

.350

10/01/36

174,837

50,000

Rhode Island Housing and Mortgage Finance Corporation,

Homeownership Opportunity Bond Program, Series 2020-72A

.550

10/01/40

40,614

60,000

Rhode Island Tobacco Settlement Financing Corporation,

Tobacco Settlement Asset-Backed Bonds, Series 2015B

.500

06/01/45

59,537

TOTAL RHODE ISLAND

513,746

SOUTH CAROLINA - 1.2%

170,000

South Carolina Housing Finance and Development Authority,

Mortgage Revenue Bonds, Series 2021A

.050

07/01/41

123,446

965,000

South Carolina Housing Finance and Development Authority,

Mortgage Revenue Bonds, Series 2023A

.750

07/01/43

985,653

25,000

South Carolina Housing Finance and Development Authority,

Mortgage Revenue Bonds, Series 2025A

.150

07/01/40

24,981

150,000

South Carolina Housing Finance and Development Authority,

Mortgage Revenue Bonds, Series 2025A

.500

07/01/45

150,045

110,000

South Carolina Housing Finance and Development Authority,

Mortgage Revenue Bonds, Series 2025C

.250

01/01/56

124,337

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SOUTH CAROLINA

(continued)

$

110,000

(a) South Carolina Jobs Economic Development Authority,

Economic Development Revenue Bonds, Foothill Affordable

Housing Foundation - Paddock Club & Fairway Projects, Senior

Credit Enhanced Series 2025, (Mandatory Put 3/01/35)

.000

%

03/01/62

$

112,448

TOTAL SOUTH CAROLINA

1,520,910

SOUTH DAKOTA - 0.9%

75,000

South Dakota Housing Development Authority,

Homeownership Mortgage Revenue Bonds, Series 2021A

.100

11/01/41

54,742

110,000

South Dakota Housing Development Authority,

Homeownership Mortgage Revenue Bonds, Series 2021B

.050

11/01/41

80,509

110,000

South Dakota Housing Development Authority,

Homeownership Mortgage Revenue Bonds, Series 2022B

.300

11/01/37

92,093

225,000

South Dakota Housing Development Authority,

Homeownership Mortgage Revenue Bonds, Series 2024C

.000

11/01/37

226,967

400,000

South Dakota Housing Development Authority,

Homeownership Mortgage Revenue Bonds, Series 2024C

.500

11/01/44

402,473

125,000

South Dakota Housing Development Authority,

Homeownership Mortgage Revenue Bonds, Series 2025A

.200

11/01/40

125,642

100,000

South Dakota Housing Development Authority,

Homeownership Mortgage Revenue Bonds, Series 2025E

.250

05/01/56

114,071

TOTAL SOUTH DAKOTA

1,096,497

TENNESSEE - 0.9%

55,000

(a) Rutherford County Health and Educational Facilities Board,

Tennessee, Revenue Bonds, Ascension Health Group, Series

2025B-1, (Mandatory Put 11/15/30)

.000

11/15/48

60,168

125,000

(a) Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series

2021A, (Mandatory Put 9/01/28)

.000

12/01/51

127,157

165,000

(a) Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series

2022A, (Mandatory Put 12/01/30)

.500

10/01/53

177,058

65,000

Tennessee Housing Development Agency, Residential Finance

Program Bonds, Series 2021-3

.300

07/01/41

50,344

100,000

Tennessee Housing Development Agency, Residential Finance

Program Bonds, Series 2022-2

.050

07/01/37

101,255

375,000

Tennessee Housing Development Agency, Residential Finance

Program Bonds, Social Series 2023-3A

.200

07/01/43

392,050

100,000

Tennessee Housing Development Agency, Residential Finance

Program Bonds, Tender Option Bond Trust Series 2023-XL0448

.150

07/01/38

101,924

100,000

The Tennessee Energy Acquisition Corporation, Gas Project

Revenue Bonds, Refunding Series 2025A

.000

12/01/35

107,612

TOTAL TENNESSEE

1,117,568

TEXAS - 7.7%

40,000

Austin Convention Enterprises Inc., Texas, Convention Center

Hotel Revenue Bonds, Refunding First Tier Series 2017A

.000

01/01/28

40,318

55,000

Austin Convention Enterprises Inc., Texas, Convention Center

Hotel Revenue Bonds, Refunding First Tier Series 2017A

.000

01/01/30

55,457

460,000

Board of Regents of the University of Texas System, Revenue

Financing System Bonds, Series 2025A

.000

08/15/28

489,158

25,000

City of Houston, Texas, Convention & Entertainment Facilities

Department Hotel Occupancy Tax and Special Revenue Bonds,

Refunding Series 2019

.000

09/01/34

26,270

40,000

(e) Cypress-Fairbanks Independent School District, Harris County,

Texas, General Obligation Bonds, Refunding Series 2026

.000

02/15/31

44,643

500,000

Dallas Fort Worth International Airport, Texas, Joint Revenue

Bonds, Refunding & Improvement Series 2025A-1, (AMT)

.000

11/01/30

543,181

1,000,000

Dallas, Texas, General Obligation Bonds, Refunding and

Improvement Series 2024B

.000

02/15/27

1,027,485

185,000

Eagle Mountain and Saginaw Independent School District,

Tarrant County, Texas, General Obligation Bonds, Refunding

Series 2025A

.000

08/15/33

214,135

50,000

Fort Bend County Industrial Development Corporation, Texas,

Revenue Bonds, NRG Energy Inc. Project, Series 2012B

.750

11/01/42

50,006

200,000

Grand Prairie Independent School District, Dallas County,

Texas, General Obligation Bonds, Refunding Series 2015

.000

02/15/31

200,157

#### Portfolio of Investments December 31, 2025
(continued)

#### NIM

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

110,000

(a) Harris County Cultural Education Facilities Finance

Corporation, Texas, Hospital Revenue Bonds, Memorial

Hermann Health System, Series 2022B, (Mandatory Put

12/01/28)

.000

%

06/01/50

$

116,009

705,000

Hidalgo County Regional Mobility Authority, Texas, Toll and

Vehicle Registration Fee Revenue Bonds, Senior Lien Series

2022A

.000

12/01/42

315,527

465,000

Houston, Texas, Airport System Revenue Bonds, Refunding

Subordinate Lien Series 2023A - AGM Insured, (AMT)

.000

07/01/32

516,098

50,000

Houston, Texas, Airport System Special Facilities Revenue

Bonds, United Airlines, Inc. Terminal E Project, Refunding Series

2014, (AMT)

.000

07/01/29

50,056

150,000

Houston, Texas, Airport System Special Facilities Revenue

Bonds, United Airlines, Inc. Terminal Improvements Project,

Series 2024B, (AMT)

.250

07/15/34

161,429

500,000

Houston, Texas, Combined Utility System Revenue Bonds,

Refunding First Lien Series 2014D

.000

11/15/39

500,324

200,000

Klein Independent School District, Harris County, Texas,

General Obligation Bonds, Schoolhouse Refunding Series

2019

.000

02/01/43

206,663

430,000

Love Field Airport Modernization Corporation, Texas, General

Airport Revenue Bonds Series 2015, (AMT)

.000

11/01/28

430,646

100,000

McCamey County Hospital District, Texas, General Obligation

Bonds, Series 2013

.250

12/01/28

100,050

100,000

(b) Mission Economic Development Corporation, Texas, Revenue

Bonds, Natgasoline Project, Senior Lien Series 2018, (AMT)

.625

10/01/31

100,023

100,000

(a) Mission Economic Development Corporation, Texas,

Solid Waste Disposal Revenue Bonds, Graphic Packaging

International, LLC Project, Green Series 2025, (AMT),

(Mandatory Put 6/01/30)

.000

12/01/64

103,691

245,000

(c) North Texas Tollway Authority, Special Projects System Revenue

Bonds, Convertible Capital Appreciation Series 2011C, (Pre-

refunded 9/01/31)

.000

09/01/43

294,906

500,000

(c) North Texas Tollway Authority, Special Projects System Revenue

Bonds, Convertible Capital Appreciation Series 2011C, (Pre-

refunded 9/01/31)

.750

09/01/45

606,990

110,000

North Texas Tollway Authority, System Revenue Bonds,

Refunding First Tier Series 2023A

.000

01/01/27

112,737

100,000

(b) Port Beaumont Navigation District, Jefferson County, Texas,

Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast

Energy Project, Series 2021A, (AMT)

.750

01/01/36

82,609

300,000

(b) Port Beaumont Navigation District, Jefferson County, Texas,

Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast

Energy Project, Series 2021A, (AMT)

.875

01/01/41

221,851

100,000

(b) Port Beaumont Navigation District, Jefferson County, Texas,

Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast

Energy Project, Series 2021A, (AMT)

.000

01/01/50

67,178

100,000

Round Rock, Texas, Combined Tax and Revenue Certificates of

Obligation, Series 2021C

.000

08/15/46

60,352

100,000

(a) Tarrant County Cultural Education Facilities Finance

Corporation, Texas, Revenue Bonds, Texas Health Resources

System, Series 2025C, (Mandatory Put 11/15/32)

.000

11/15/64

111,713

100,000

Texas Department of Housing and Community Affairs, Single

Family Mortgage Revenue Bonds, Series 2021A

.050

09/01/41

72,442

340,000

(a) Texas Municipal Gas Acquisition and Supply Corporation IV,

Gas Supply Revenue Bonds, Series 2023A, (Mandatory Put

1/01/30)

.500

01/01/54

361,433

150,000

(a) Texas Municipal Gas Acquisition and Supply Corporation IV,

Gas Supply Revenue Bonds, Series 2023B, (Mandatory Put

1/01/34)

.500

01/01/54

166,845

250,000

Texas Municipal Gas Acquisition and Supply Corporation VI,

Gas Supply Revenue Bonds, Series 2025

.000

01/01/36

267,767

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

530,000

Texas Private Activity Bond Surface Transporation Corporation,

Revenue Bonds, NTE Mobility Partners LLC North Tarrant

Express Managed Lanes Project, Refunding Senior Lien Series

2019A

.000

%

12/31/38

$

530,897

150,000

Texas Private Activity Bond Surface Transportation Corporation,

Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-

635 Managed Lanes Project, Refunding Series 2020A

.000

06/30/35

153,084

500,000

Texas State, General Obligation Bonds, College Student Loan

Series 2023A, (AMT)

.000

08/01/36

553,102

210,000

Texas Transportation Commission, General Obligation Bonds,

Highway Improvement Refunding Series 2024

.000

04/01/28

221,860

300,000

Texas Water Development Board, State Water Implementation

Revenue Fund Bonds, Master Trust Series 2025

.000

10/15/33

348,082

TOTAL TEXAS

9,525,174

UTAH - 0.3%

250,000

Salt Lake City, Utah, Airport Revenue Bonds, International

Airport Series 2023A, (AMT)

.250

07/01/36

279,353

155,000

Utah Housing Corporation, Single Family Mortgage Bonds,

Series 2024E

.600

07/01/44

156,509

TOTAL UTAH

435,862

VIRGINIA - 1.4%

149,175

(a) Federal Home Loan Mortgage Corporation, Multifamily

Variable Rate Certificates Relating to Municipal Securities Class

A Green Series 2024ML-028

.534

11/25/42

146,485

64,928

(a) Federal Home Loan Mortgage Corporation, Virginia,

Multifamily Variable Rate Certificates Relating to Municipal

Securities Series 2025ML-031

.604

06/25/42

65,912

100,000

Virginia Housing Development Authority, Commonwealth

Mortgage Bonds, Series 2023E-3

.000

10/01/39

99,855

100,000

Virginia Housing Development Authority, Commonwealth

Mortgage Bonds, Series 2023E-5

.150

07/01/40

99,924

45,000

Virginia Housing Development Authority, Commonwealth

Mortgage Bonds, Series 2024F-2

.700

07/01/40

47,215

100,000

Virginia Housing Development Authority, Rental Housing

Bonds, Series 2024H

.625

06/01/29

100,203

50,000

Virginia Housing Development Authority, Rental Housing

Bonds, Series 2025A

.100

09/01/40

50,076

250,000

Virginia Small Business Financing Authority, Revenue Bonds, 95

Express Lanes LLC Project, Refunding Senior Lien Series 2022,

(AMT)

.000

07/01/36

265,559

150,000

Virginia Small Business Financing Authority, Revenue Bonds, 95

Express Lanes LLC Project, Refunding Senior Lien Series 2022,

(AMT)

.000

01/01/38

157,750

115,000

Virginia Small Business Financing Authority, Revenue Bonds, 95

Express Lanes LLC Project, Refunding Senior Lien Series 2022,

(AMT)

.000

12/31/38

120,570

515,000

Virginia Small Business Financing Authority, Revenue Bonds, 95

Express Lanes LLC Project, Refunding Senior Lien Series 2022,

(AMT)

.000

12/31/39

538,279

TOTAL VIRGINIA

1,691,828

WASHINGTON - 2.9%

120,000

King and Snohomish Counties School District 417 Northshore,

Washington, General Obligation Bonds, Refunding Series 2025

.000

12/01/34

141,228

200,000

King County, Washington, General Obligation Bonds,

Refunding Limited Tax Series 2025B

.000

12/01/31

227,839

150,000

Port of Seattle, Washington, Revenue Bonds, Intermediate Lien

Series 2017C, (AMT)

.000

05/01/31

153,769

400,000

Port of Seattle, Washington, Revenue Bonds, Intermediate Lien

Series 2018A, (AMT)

.000

05/01/31

410,052

100,000

Washington State Housing Finance Commission, Single Family

Program Bonds, Series 2021-1N

.200

06/01/41

76,095

#### Portfolio of Investments December 31, 2025
(continued)

#### NIM

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WASHINGTON

(continued)

$

408,230

Washington State Housing Finance Commission, Social

Municipal Certificates Multifamily Revenue Bonds, Series 2021-

1 Class A

.500

%

12/20/35

$

397,292

128,955

(a) Washington State Housing Finance Commission, Social

Municipal Certificates Multifamily Revenue Bonds, Series

2024A-1

.221

03/01/50

126,559

610,000

Washington State, General Obligation Bonds, Motor Vehicle

Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C

.000

08/01/27

634,554

345,000

Washington State, General Obligation Bonds, Refunding

Various Purpose Series R-2018D

.000

08/01/27

358,887

500,000

Washington State, General Obligation Bonds, Various Purpose

Group 1 Series 2024C

.000

02/01/26

500,992

595,000

Whidbey Island Public Hospital District, Island County,

Washington, General Obligation Bonds, Whidbey General

Hospital, Series 2013

.500

12/01/33

577,279

TOTAL WASHINGTON

3,604,546

WEST VIRGINIA - 0.6%

100,000

(b) Monongalia County Commission, West Virginia, Special District

Excise Tax Revenue Bonds, University Town Centre Economic

Opportunity Development District, Refunding & Improvement

Series 2017A

.500

06/01/27

100,437

50,000

(a),(b)

West Virginia Economic Development Authority, Solid Waste

Disposal Facilities Revenue Bonds, Core Natural Resources,

INC Project, AMT Series 2025, (AMT), (Mandatory Put 3/27/35)

.450

01/01/55

53,260

120,000

(a),(b)

West Virginia Economic Development Authority, Solid Waste

Disposal Facilities Revenue Bonds, Core Natural Resources,

INC Project, AMT Series 2025, (AMT), (Mandatory Put 5/15/32)

.625

04/15/55

121,565

265,000

West Virginia Hospital Finance Authority, Revenue Bonds,

West Virginia University Health System Obligated Group,

Improvement Series 2017A

.375

06/01/29

265,184

145,000

West Virginia Housing Development Fund, Housing Finance

Revenue Bonds, Social Series 2024A

.400

11/01/44

145,448

TOTAL WEST VIRGINIA

685,894

WISCONSIN - 4.2%

500,000

Milwaukee, Wisconsin, General Obligation Bonds, Promissory

Notes Series 2024-N1 - AGM Insured

.000

04/01/30

544,069

600,000

(b) Public Finance Authority of Wisconsin, Limited Obligation

PILOT Revenue Bonds, American Dream @ Meadowlands

Project, Series 2017

.500

12/01/37

480,000

355,000

(a) Public Finance Authority of Wisconsin, Pollution Control

Revenue Bonds, Duke Energy Progress Project, Refunding

Series 2022A-2, (Mandatory Put 10/01/30)

.700

10/01/46

363,203

355,000

Public Finance Authority of Wisconsin, Solid Waste Disposal

Revenue Bonds, Waste Management Inc., Refunding Series

2016A-2

.875

05/01/27

350,775

65,000

Public Finance Authority, Wisconsin, Exempt Facilities Revenue

Bonds, Celanese Project, Refunding Series 2016C

.050

11/01/30

64,587

125,000

Public Finance Authority, Wisconsin, Exempt Facilities Revenue

Bonds, Celanese Project, Refunding Series 2016C

.300

11/01/30

124,989

100,000

Sheboygan Area School District, Manitowoc and Sheboygan

Counties, Wisconsin, General Obligation Bonds, Promissory

Notes Series 2024

.000

03/01/40

91,366

115,000

West Allis-West Milwaukee, et al School District, Wisconsin,

General Obligation Bonds, Promissory Notes Series 2025

.000

04/01/39

106,773

40,000

Wisconsin Health and Educational Facilities Authority, Revenue

Bonds, PHW Muskego, Inc. Project, Series 2021

.000

10/01/41

33,989

80,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Gundersen Health System,

Refunding Series 2021A

.000

10/15/34

82,690

200,000

(a),(c)

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Marshfield Clinic Health System,

Inc., Series 2020B-2, (Pre-refunded 8/15/26), (Mandatory Put

2/15/27)

.000

02/15/51

203,033

All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WISCONSIN

(continued)

$

1,555,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015

.000

%

12/15/26

$

1,556,550

585,000

Wisconsin Housing and Ecconomic Development Authority,

Home Ownership Revenue Bonds, Series 2020A

.700

09/01/35

539,292

285,000

Wisconsin Housing and Economic Development Authority,

Home Ownership Revenue Bonds, Social Series 2024C

.125

09/01/39

286,901

100,000

Wisconsin Housing and Economic Development Authority,

Housing Revenue Bonds, Series 2021C

.500

11/01/41

77,536

40,000

(a) Wisconsin Housing and Economic Development Authority,

Housing Revenue Bonds, Series 2023E, (Mandatory Put

5/01/27)

.875

11/01/54

40,019

240,000

Wisconsin State, General Obligation Bonds, Refunding Series

2024-1

.000

05/01/32

275,137

TOTAL WISCONSIN

5,220,909

WYOMING - 0.3%

210,000

Campbell County, Wyoming Solid Waste Facilities Revenue

Bonds, Basin Electric Power Cooperative, Dry Fork Station

Facilities, Series 2019A

.625

07/15/39

199,981

85,000

Wyoming Community Development Authority, Housing

Revenue Bonds, 2020 Series 1

.625

12/01/35

77,295

60,000

Wyoming Community Development Authority, Housing

Revenue Bonds, 2023 Series 1

.200

12/01/38

61,226

TOTAL WYOMING

338,502

TOTAL MUNICIPAL BONDS

(Cost $120,725,021)

119,950,026

TOTAL LONG-TERM INVESTMENTS

(Cost $121,552,307)

120,719,981

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 0.4%

500,000

MUNICIPAL BONDS - 0.4%

500,000

CONNECTICUT - 0.4%

500,000

(a),(f)

Connecticut Housing Finance Authority, Housing Mortgage

Finance Program Bonds, Series 2017F-3

.350

05/15/40

500,000

TOTAL CONNECTICUT

500,000

TOTAL MUNICIPAL BONDS

(Cost $500,000)

500,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $500,000)

500,000

TOTAL INVESTMENTS - 97.6%

(Cost $122,052,307)

121,219,981

OTHER ASSETS & LIABILITIES, NET - 2.4%

2,931,623

NET ASSETS APPLICABLE TO COMMON SHARES - 100%

$

124,151,604

AMT

Alternative Minimum Tax

ETM

Escrowed to maturity

(a) Floating or variable rate security includes the reference rate and spread, when applicable. For mortgage-backed or asset-backed

securities the variable rate is based on the underlying asset of the security. Coupon rate reflects the rate at period end.

(b) Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities are deemed liquid

and may be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.

As of the end of the fiscal period, the aggregate value of these securities is $6,102,773 or 5.0% of Total Investments.

(c) Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely

payment of principal and interest.

(d) Step-up coupon bond, a bond with a coupon that increases ("steps up"), usually at regular intervals, while the bond is outstanding.

The rate shown is the coupon as of the end of the fiscal period.

(e) When-issued or delayed delivery security.

(f) Investment has a maturity of greater than one year, but has variable rate and/or demand features which qualify it as a short-term

investment. The rate disclosed, as well as the reference rate and spread, where applicable, is that in effect as of the end of the

reporting period. This rate changes periodically based on market conditions or a specified market index.

#### Portfolio of Investments December 31, 2025
(continued)

#### NIM

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity with the

applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part F of Form N-PORT does not

include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in

financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For

a full set of the Fund's notes to financial statements, please refer to the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/

Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an

independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to

maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements

for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs

are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about

the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the

circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the fair value of

investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value

them:

NIM

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Mortgage-Backed Securities

$

–

$

769,955

$

–

$

769,955

Municipal Bonds

–

119,950,026

–

119,950,026

Short-Term Investments:

Municipal Bonds

–

500,000

–

500,000

Total

$

–

$

121,219,981

$

–

$

121,219,981

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Select Maturities Municipal Fund

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

- **a. Name of Series:** Nuveen Select Maturities Municipal Fund

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $124367976.00

**Total Liabilities:** $216374.00

**Net Assets:** $124151602.00

**Delayed Delivery Securities:** $44482.00

**Cash Not Reported:** $1019161.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -437.54000000 | **1-Year:** -2526.55000000 | **5-Year:** -10833.41000000 | **10-Year:** -31636.26000000 | **30-Year:** -7191.28000000

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

- **3-Month:** -22.21000000 | **1-Year:** -348.96000000 | **5-Year:** -1518.65000000 | **10-Year:** -4133.41000000 | **30-Year:** -1364.54000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.90%                | 0.19%                | 0.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3800.20                 | $704561.71                                 |
| Month 2  | $-12331.24               | $-53367.65                                 |
| Month 3  | $5001.84                 | $-183547.63                                |

### Schedule of Portfolio Investments

| Name                                                                                                                                                   | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025                                                               | Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025                                                               | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |    170000 | PA      | $185319.26    | 0.15%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2021B                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2021B                                                                                   | CUSIP: 61212WPC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $17867.57     | 0.01%             | 2041-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125364.50    | 0.10%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Refunding Series 2024B                                                                                  | Massachusetts State, General Obligation Bonds, Refunding Series 2024B                                                                                  | CUSIP: 57582R6W1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    220000 | PA      | $249259.10    | 0.20%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    235000 | PA      | $256018.59    | 0.21%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | CUSIP: 882667BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153083.85    | 0.12%             | 2035-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019                    | Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019                    | CUSIP: 947084AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $249364.19    | 0.20%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | CUSIP: 646136XL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $988432.77    | 0.80%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016                             | Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016                             | CUSIP: 810694L56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9912.78      | 0.01%             | 2026-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C                                  | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C                                  | CUSIP: 254845UL2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $224996.20    | 0.18%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C                         | Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C                         | CUSIP: 566736HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141429.47    | 0.11%             | 2044-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P                            | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P                            | CUSIP: 64987DS21<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    255000 | PA      | $229946.68    | 0.19%             | 2034-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A                                 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A                                 | CUSIP: 13048DBN7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275296.42    | 0.22%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Refunding Various Purpose Series R-2018D                                                                   | Washington State, General Obligation Bonds, Refunding Various Purpose Series R-2018D                                                                   | CUSIP: 93974DY51<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    345000 | PA      | $358887.15    | 0.29%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5                                                                    | CUSIP: 92812XGJ5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99923.53     | 0.08%             | 2040-07-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| FRETE 2025-ML30 Trust                                                                                                                                  | FRETE 2025-ML30 Trust                                                                                                                                  | CUSIP: 3137HMC57<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     99655 | PA      | $102645.31    | 0.08%             | 2042-07-25      | Variable      | 4.78%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Series 2020-72A                                         | Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Series 2020-72A                                         | CUSIP: 76221TMJ5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |     50000 | PA      | $40614.06     | 0.03%             | 2040-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1                                            | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1                                            | CUSIP: 12008KAD4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    110000 | PA      | $104557.31    | 0.08%             | 2040-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A                                                         | CUSIP: 83712D2U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $985653.32    | 0.79%             | 2043-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Income Tax Secured Revenue Bonds, Refunding Series 2023C                                                                         | District of Columbia, Income Tax Secured Revenue Bonds, Refunding Series 2023C                                                                         | CUSIP: 25477GWF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $344332.20    | 0.28%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2025A                                                          | Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2025A                                                          | CUSIP: 452024JM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564777.75    | 0.45%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C                                    | Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C                                    | CUSIP: 93974EZ25<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    610000 | PA      | $634554.09    | 0.51%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261778.85    | 0.21%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D                                              | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D                                              | CUSIP: 54627DHT1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |     30000 | PA      | $23347.85     | 0.02%             | 2041-12-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1                                                     | Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1                                                     | CUSIP: 84454RAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98909.68     | 0.08%             | 2027-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99612.53     | 0.08%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133                                                             | CUSIP: 70879QKC6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $161056.78    | 0.13%             | 2040-10-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020           | Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020           | CUSIP: 67756DWN2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52139.86     | 0.04%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016                                                                       | Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016                                                                       | CUSIP: 147044AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65007.43     | 0.05%             | 2030-03-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C                                                         | CUSIP: 83756LBF1<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402473.28    | 0.32%             | 2044-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Refunding Series 2021A                     | California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Refunding Series 2021A                     | CUSIP: 13048RAJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     70000 | PA      | $69991.92     | 0.06%             | 2041-07-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025      | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025      | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121565.53    | 0.10%             | 2055-04-15      | Variable      | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | CUSIP: 546399CD6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    195000 | PA      | $200046.21    | 0.16%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A                 | CUSIP: 57419TQF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $162568.74    | 0.13%             | 2041-09-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2014                       | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2014                       | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50055.69     | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corporation VI, Gas Supply Revenue Bonds, Series 2025                                                       | Texas Municipal Gas Acquisition and Supply Corporation VI, Gas Supply Revenue Bonds, Series 2025                                                       | CUSIP: 88256FAK8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267766.63    | 0.22%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530896.44    | 0.43%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $85289.49     | 0.07%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1                                                                              | CUSIP: 64966QMD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    350000 | PA      | $380189.60    | 0.31%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A                                                                       | Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A                                                                       | CUSIP: 56052FXG5<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    100000 | PA      | $76084.64     | 0.06%             | 2041-11-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025G                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025G                                                | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87851.97     | 0.07%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025C                    | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025C                    | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111713.30    | 0.09%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | CUSIP: 623040FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1143115.67   | 0.92%             | 2028-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | CUSIP: 795576LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279352.68    | 0.23%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2                                                  | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2                                                  | CUSIP: 709224PC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    440000 | PA      | $444338.18    | 0.36%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C                                            | North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C                                            | CUSIP: 65830UAG7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    250000 | PA      | $236016.93    | 0.19%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C                                                      | CUSIP: 647201PA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $73323.92     | 0.06%             | 2041-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1                                                                          | Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1                                                                          | CUSIP: 98322QE45<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61225.82     | 0.05%             | 2038-12-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $146703.56    | 0.12%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025                                                 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025                                                 | CUSIP: 88285AJJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $348081.69    | 0.28%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Management, Inc. Project, Series 2025A                     | Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Management, Inc. Project, Series 2025A                     | CUSIP: 34061XAH5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251123.30    | 0.20%             | 2050-09-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1                                            | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1                                            | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     79000 | PA      | $79268.13     | 0.06%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D                                                                       | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D                                                                       | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    140000 | PA      | $150391.21    | 0.12%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013A                                               | Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013A                                               | CUSIP: 45506DEL5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70000.64     | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020A                                                                 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020A                                                                 | CUSIP: 658909YH3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     55000 | PA      | $50857.02     | 0.04%             | 2035-07-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A                                                       | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A                                                       | CUSIP: 91514AMU6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    460000 | PA      | $489158.43    | 0.39%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025C                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025C                                                         | CUSIP: 83712GBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $124337.31    | 0.10%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A             | Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A             | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $199981.26    | 0.16%             | 2039-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2                             | Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2                             | CUSIP: 74445MAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    355000 | PA      | $350774.65    | 0.28%             | 2027-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2                         | Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2                         | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    355000 | PA      | $363203.45    | 0.29%             | 2046-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | CUSIP: 64971PLB9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    135000 | PA      | $133848.61    | 0.11%             | 2033-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A                                                                                | Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A                                                                                | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104915.61    | 0.08%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sheboygan Area School District, Manitowoc and Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024                    | Sheboygan Area School District, Manitowoc and Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024                    | CUSIP: 821023PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91365.61     | 0.07%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A                                                                      | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A                                                                      | CUSIP: 54627DTU5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100147.88    | 0.08%             | 2040-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202582.32    | 0.16%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2026                                   | Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2026                                   | CUSIP: 232769QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44643.08     | 0.04%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016                                                                       | Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016                                                                       | CUSIP: 147044BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40004.57     | 0.03%             | 2030-03-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2025-59A                                             | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2025-59A                                             | CUSIP: 65821FLA2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    100000 | PA      | $114063.89    | 0.09%             | 2057-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2019 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2019 | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $286970.69    | 0.23%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2014A                                                                         | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2014A                                                                         | CUSIP: 45203HB50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100018.34    | 0.08%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B                           | CUSIP: 677525WH6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    160000 | PA      | $153917.41    | 0.12%             | 2041-06-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 2023-50                                                             | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 2023-50                                                             | CUSIP: 658207W92<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    730000 | PA      | $731435.25    | 0.59%             | 2038-07-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A                                                                      | CUSIP: 37353PKP3<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    240000 | PA      | $244226.83    | 0.20%             | 2038-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017                                                | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017                                                | CUSIP: 67754AAC8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45078.13     | 0.04%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A                                                        | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A                                                        | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    615000 | PA      | $616159.21    | 0.50%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A                                                               | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A                                                               | CUSIP: 63968MVV8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    515000 | PA      | $480495.93    | 0.39%             | 2032-09-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B                                                   | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B                                                   | CUSIP: 01030RKD3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116835.55    | 0.09%             | 2039-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017                                                       | California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017                                                       | CUSIP: 13032UMB1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    405000 | PA      | $410183.88    | 0.33%             | 2032-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2025A                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2025A                                                         | CUSIP: 83756LBP9<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125641.88    | 0.10%             | 2040-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213938.54    | 0.17%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-2                                                | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-2                                                | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    270000 | PA      | $269114.40    | 0.22%             | 2042-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I                                                                      | CUSIP: 60416TCN6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     70000 | PA      | $50904.06     | 0.04%             | 2040-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2021C                                                              | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2021C                                                              | CUSIP: 9769042H4<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $77535.55     | 0.06%             | 2041-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B                                                            | CUSIP: 246395B55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101574.42    | 0.08%             | 2039-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $620052.95    | 0.50%             | 2041-07-01      | 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        |    180000 | PA      | $180000.00    | 0.14%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-221                                                      | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-221                                                      | CUSIP: 57587GFQ3<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     65000 | PA      | $49167.71     | 0.04%             | 2041-12-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| King County, Washington, General Obligation Bonds, Refunding Limited Tax Series 2025B                                                                  | King County, Washington, General Obligation Bonds, Refunding Limited Tax Series 2025B                                                                  | CUSIP: 49474GAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $227839.02    | 0.18%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3                                                    | Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3                                                    | CUSIP: 57586VDV2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151453.14    | 0.12%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | CUSIP: 61022CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100437.21    | 0.08%             | 2027-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A                                                          | Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A                                                          | CUSIP: 641279PL2<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    100000 | PA      | $75790.54     | 0.06%             | 2041-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C                                                                          | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99914.04     | 0.08%             | 2052-08-01      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | CUSIP: 97712JDA8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     40000 | PA      | $33989.45     | 0.03%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comanche County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Elgin Public Schools Project, Series 2017A     | Comanche County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Elgin Public Schools Project, Series 2017A     | CUSIP: 19986TBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262263.33    | 0.21%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B                     | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B                     | CUSIP: 442349HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161429.37    | 0.13%             | 2034-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86482.21     | 0.07%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1                                   | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1                                   | CUSIP: 64971XFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206500.84    | 0.17%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023B                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023B                    | CUSIP: 60637B3T5<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    475000 | PA      | $483187.53    | 0.39%             | 2038-11-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220501.30    | 0.18%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B                                                             | Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B                                                             | CUSIP: 517704FL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65699.41     | 0.05%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Series 2023-XL0448                                   | Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Series 2023-XL0448                                   | CUSIP: 88046KEP7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101923.89    | 0.08%             | 2038-07-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2                                                 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2                                                 | CUSIP: 64987JH38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330118.70    | 0.27%             | 2062-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H                                                                             | CUSIP: 92812WUV4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100202.51    | 0.08%             | 2029-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1                                   | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1                                   | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    128955 | PA      | $126559.45    | 0.10%             | 2050-03-01      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Economic Development Authority, Economic Development Revenue Bonds, Foothill Affordable Housing Foundation - Paddock Club & Fairwa | South Carolina Jobs Economic Development Authority, Economic Development Revenue Bonds, Foothill Affordable Housing Foundation - Paddock Club & Fairwa | CUSIP: 837031H63<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112447.70    | 0.09%             | 2062-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | CUSIP: 57583UJ25<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198619.90    | 0.16%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, GFL Solid Waste Southeast LLC Project Series 2024A               | Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, GFL Solid Waste Southeast LLC Project Series 2024A               | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101222.15    | 0.08%             | 2054-10-01      | Variable      | 4.38%                 | Yes           |                  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        |    300000 | PA      | $298011.12    | 0.24%             | 2038-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B                                                                    | Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B                                                                    | CUSIP: 251237WV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130201.04    | 0.10%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025        | New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025        | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103545.28    | 0.08%             | 2035-01-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018                                           | Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018                                           | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100023.35    | 0.08%             | 2031-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A                                     | Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A                                     | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255211.20    | 0.21%             | 2047-06-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112287.16    | 0.09%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2020A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2020A                                                                      | CUSIP: 37353PFC8<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    255000 | PA      | $239178.40    | 0.19%             | 2032-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2025TE-2                                                                  | Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2025TE-2                                                                  | CUSIP: 91802RHV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $164175.82    | 0.13%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015A-2                  | California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015A-2                  | CUSIP: 130536QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150015.65    | 0.12%             | 2027-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A                                                                | National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A                                                                | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    162496 | PA      | $161345.53    | 0.13%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024B                                             | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024B                                             | CUSIP: 64972JAP3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    150000 | PA      | $167582.39    | 0.13%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2017E                                        | Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2017E                                        | CUSIP: 60416QGU2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     55322 | PA      | $47794.69     | 0.04%             | 2047-06-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | CUSIP: 64971PLA1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20978.19     | 0.02%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1                     | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1                     | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $159298.58    | 0.13%             | 2046-12-01      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025      | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025      | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53259.78     | 0.04%             | 2055-01-01      | Variable      | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $102861.35    | 0.08%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021A                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021A                                                         | CUSIP: 83756CH32<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |     75000 | PA      | $54742.69     | 0.04%             | 2041-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A                                                 | New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A                                                 | CUSIP: 64469D6V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99615.37     | 0.08%             | 2045-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021H                                                             | Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021H                                                             | CUSIP: 196480WE3<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    100000 | PA      | $70498.25     | 0.06%             | 2042-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157750.13    | 0.13%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2                                                    | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     38000 | PA      | $40850.14     | 0.03%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025A                                                    | Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025A                                                    | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104269.07    | 0.08%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016                                                                       | Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016                                                                       | CUSIP: 147044BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     12000 | PA      | $11990.40     | 0.01%             | 2026-03-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A                               | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A                               | CUSIP: 67756Q6T9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100625.56    | 0.08%             | 2044-09-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A                                           | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A                                           | CUSIP: 76221RR47<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    180000 | PA      | $138588.53    | 0.11%             | 2041-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025C                                 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025C                                 | CUSIP: 60637AXN7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    190000 | PA      | $218311.43    | 0.18%             | 2059-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DM6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $975000.00    | 0.79%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A      | Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A      | CUSIP: 524808BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $346347.54    | 0.28%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 273                                                                    | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 273                                                                    | CUSIP: 64988YS81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39016.10     | 0.03%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019                                             | North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019                                             | CUSIP: 65746RAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $373898.81    | 0.30%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025                                       | New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025                                       | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42713.48     | 0.03%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022          | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022          | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100100.78    | 0.08%             | 2052-09-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A                                                                 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A                                                                 | CUSIP: 66285WM78<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112736.45    | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Refunding Series 2024A                                           | Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Refunding Series 2024A                                           | CUSIP: 574300PN3<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     90000 | PA      | $103232.03    | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Municipal Certificates Series 2020-1 Class A                                                                | National Finance Authority, New Hampshire, Municipal Certificates Series 2020-1 Class A                                                                | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    171110 | PA      | $174422.28    | 0.14%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2025C                                                          | North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2025C                                                          | CUSIP: 65889BEP5<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49766.73     | 0.04%             | 2056-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2021A                                                                 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2021A                                                                 | CUSIP: 658909C38<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $76737.43     | 0.06%             | 2041-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021C                                                                   | Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021C                                                                   | CUSIP: 779223CZ7<br>LEI: 549300VJM2Z2IGVYF523 | Long             | DBT              | MUN               | US        |    100000 | PA      | $60352.33     | 0.05%             | 2046-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C                                                                      | CUSIP: 37353PPF0<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    275000 | PA      | $274446.89    | 0.22%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA                                                             | CUSIP: 6461364Q1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171915.93    | 0.14%             | 2033-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | CUSIP: 13080SVG6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    710000 | PA      | $734449.28    | 0.59%             | 2027-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D                                                | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166017.15    | 0.13%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | CUSIP: 645918Z89<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220404.58    | 0.18%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | CUSIP: 64990CPT2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201241.72    | 0.16%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | CUSIP: 13080SVJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31057.72     | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B                                                                              | Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B                                                                              | CUSIP: 45203MBC4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    280000 | PA      | $206604.41    | 0.17%             | 2041-10-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A                                                             | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A                                                             | CUSIP: 49151F3S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133167.01    | 0.11%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA, Florida, Electric System Revenue Bonds, Subordinated Series Three 2020A                                                                           | JEA, Florida, Electric System Revenue Bonds, Subordinated Series Three 2020A                                                                           | CUSIP: 46613SFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15597.48     | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A                                                                             | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A                                                                             | CUSIP: 59333P7F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160524.60    | 0.13%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104QB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $538279.24    | 0.43%             | 2039-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B                 | CUSIP: 57419TTM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $128021.15    | 0.10%             | 2041-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2022A-II                                                                    | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2022A-II                                                                    | CUSIP: 01170RLX8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    100000 | PA      | $85095.20     | 0.07%             | 2039-12-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Huntley, Illinois, Special Tax Bonds, Special Service Area 10, Refunding Series 2017                                                                   | Huntley, Illinois, Special Tax Bonds, Special Service Area 10, Refunding Series 2017                                                                   | CUSIP: 446878AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $590435.01    | 0.48%             | 2028-03-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | CUSIP: 23945PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $150898.51    | 0.12%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | CUSIP: 42934AAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $315527.33    | 0.25%             | 2042-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A                                                            | CUSIP: 7087968D2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    245000 | PA      | $241102.69    | 0.19%             | 2032-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2021A                                                | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2021A                                                | CUSIP: 45505TTD3<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |     30000 | PA      | $21784.57     | 0.02%             | 2041-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A                                                                                           | Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A                                                                                           | CUSIP: 213248CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $113326.57    | 0.09%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Director of the State of Nevada Department of Business and Industry, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Variable Rate Demand  | Director of the State of Nevada Department of Business and Industry, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Variable Rate Demand  | CUSIP: 25459JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100006.20    | 0.08%             | 2026-12-01      | Variable      | 3.45%                 | Yes           |                  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        |    105000 | PA      | $110854.07    | 0.09%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017A         | Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017A         | CUSIP: 10544RAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99700.11     | 0.08%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona State, Certificates of Participation, Refunding Series 2019A                                                                                   | Arizona State, Certificates of Participation, Refunding Series 2019A                                                                                   | CUSIP: 040588H24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172148.43    | 0.14%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A                                                                             | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A                                                                             | CUSIP: 735389D21<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    400000 | PA      | $410052.00    | 0.33%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1                                                                        | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1                                                                        | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160591.46    | 0.13%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | CUSIP: 052409DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55456.89     | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A                                       | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A                                       | CUSIP: 646080ST9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49996.90     | 0.04%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2016                                                    | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2016                                                    | CUSIP: 19648FBD5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300970.95    | 0.24%             | 2042-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002                                                    | Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002                                                    | CUSIP: 605277AL6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130022.53    | 0.10%             | 2028-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2020A                                                      | Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2020A                                                      | CUSIP: 97689QMZ6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    585000 | PA      | $539291.49    | 0.43%             | 2035-09-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34528.25     | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | CUSIP: 052409DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40318.40     | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1                                     | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1                                     | CUSIP: 20775HW90<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102425.30    | 0.08%             | 2044-11-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2019-214                                                             | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2019-214                                                             | CUSIP: 57587A2X5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    115000 | PA      | $99321.89     | 0.08%             | 2039-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Oregon Health and Science University, Revenue Bonds, Green Series 2021B-2                                                                              | Oregon Health and Science University, Revenue Bonds, Green Series 2021B-2                                                                              | CUSIP: 685869HJ1<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    340000 | PA      | $375485.15    | 0.30%             | 2046-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa, Oklahoma, General Obligation Bonds, Series 2024C                                                                                                | Tulsa, Oklahoma, General Obligation Bonds, Series 2024C                                                                                                | CUSIP: 899645J22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $130158.86    | 0.10%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B                                                         | CUSIP: 83756CS55<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    110000 | PA      | $92092.72     | 0.07%             | 2037-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024                          | Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024                          | CUSIP: 13552EAG9<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |    330000 | PA      | $342360.81    | 0.28%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A                                                         | CUSIP: 83712D7L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24980.88     | 0.02%             | 2040-07-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223                                                      | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223                                                      | CUSIP: 57587GLQ6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     65000 | PA      | $55952.94     | 0.05%             | 2039-06-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Wilmington, Delaware, General Obligation Bonds, Series 2025                                                                                            | Wilmington, Delaware, General Obligation Bonds, Series 2025                                                                                            | CUSIP: 971567TC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34955.43     | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, California Academy of Sciences, San Francisco, Series 2024A                    | California Infrastructure and Economic Development Bank, Revenue Bonds, California Academy of Sciences, San Francisco, Series 2024A                    | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206784.28    | 0.17%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | CUSIP: 67760HKR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2869738.20   | 2.31%             | 2034-02-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2025A                                           | Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2025A                                           | CUSIP: 6860875Y9<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51876.59     | 0.04%             | 2040-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024C                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024C                                                            | CUSIP: 246395F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150751.53    | 0.12%             | 2044-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Hillsborough County, Florida, Solid Waste and Resource Recovery Revenue Bonds, Refunding Series 2016A                                                  | Hillsborough County, Florida, Solid Waste and Resource Recovery Revenue Bonds, Refunding Series 2016A                                                  | CUSIP: 432342DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200930.76    | 0.16%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025                                            | Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025                                            | CUSIP: 527605JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $114808.94    | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015B-2                  | California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015B-2                  | CUSIP: 130536QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100089.98    | 0.08%             | 2040-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016                                                     | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016                                                     | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1229216.72   | 0.99%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                                                                                                | Freddie Mac Multi-Family ML Certificates, Series ML 22 Class A-US, Series 2024                                                                         | CUSIP: 3137HCXR8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |    246918 | PA      | $252497.58    | 0.20%             | 2040-10-25      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2011                                                              | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2011                                                              | CUSIP: 790103AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101325.18    | 0.08%             | 2041-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121893.27    | 0.10%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority,  Revenue Bonds, University of Maryland Medical Systems, Series 2025B                      | Maryland Health and Higher Educational Facilities Authority,  Revenue Bonds, University of Maryland Medical Systems, Series 2025B                      | CUSIP: 57421CHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108884.12    | 0.09%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A                                                         | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A                                                         | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    148314 | PA      | $142524.66    | 0.11%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B                     | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B                     | CUSIP: 938429S81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1078962.87   | 0.87%             | 2031-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | CUSIP: 825485XK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167994.50    | 0.14%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A      | New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A      | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    250000 | PA      | $236248.35    | 0.19%             | 2039-10-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Refunding October Series 2024                                                                                | Illinois State, General Obligation Bonds, Refunding October Series 2024                                                                                | CUSIP: 452153KN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    390000 | PA      | $414705.37    | 0.33%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E                                                                                   | Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E                                                                                   | CUSIP: 917437JQ9<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    155000 | PA      | $156509.05    | 0.13%             | 2044-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-1N                                                               | Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-1N                                                               | CUSIP: 93978TV97<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $76094.81     | 0.06%             | 2041-06-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A                                           | Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A                                           | CUSIP: 686087Q34<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |     95000 | PA      | $72900.56     | 0.06%             | 2041-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C                                                                      | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C                                                                      | CUSIP: 54627DUK5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    650000 | PA      | $677158.43    | 0.55%             | 2040-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011                                                      | San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011                                                      | CUSIP: 797272JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1363539.00   | 1.10%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Warren County, Mississippi, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 20218                           | Warren County, Mississippi, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 20218                           | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103018.13    | 0.08%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C                                                                       | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C                                                                       | CUSIP: 60535QS43<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    440000 | PA      | $446936.73    | 0.36%             | 2044-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-1 Class A                                                         | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-1 Class A                                                         | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205665 | PA      | $206950.74    | 0.17%             | 2051-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017                                                                      | Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017                                                                      | CUSIP: 19633SAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757266.98    | 0.61%             | 2030-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                                                                                                | Freddie Mac Multi-Family ML Certificates, Series ML 10, Series 2021                                                                                    | CUSIP: 35833JAK3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |    103869 | PA      | $83839.79     | 0.07%             | 2038-01-25      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A                            | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A                            | CUSIP: 64990E3X3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202147.28    | 0.16%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019B                                      | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019B                                      | CUSIP: 67756QZT7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90716.35     | 0.07%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-2                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-2                                                                    | CUSIP: 92812XLS9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47214.83     | 0.04%             | 2040-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019                                             | North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019                                             | CUSIP: 65746RAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205256.00    | 0.17%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B                                                     | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B                                                     | CUSIP: 20775HZZ9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    335000 | PA      | $341863.92    | 0.28%             | 2038-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2022A                                              | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2022A                                              | CUSIP: 54627DJX0<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    485000 | PA      | $487997.49    | 0.39%             | 2037-12-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1                                              | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1                                              | CUSIP: 20775DKD3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51028.90     | 0.04%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017                                                      | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017                                                      | CUSIP: 709224C56<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    410000 | PA      | $427553.99    | 0.34%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B                                                                 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B                                                                 | CUSIP: 658909ZP4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     95000 | PA      | $75127.80     | 0.06%             | 2040-07-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2                                                     | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600884.52    | 0.48%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G                                                      | CUSIP: 647201X80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110223.71    | 0.09%             | 2044-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    305000 | PA      | $316431.40    | 0.25%             | 2028-11-01      | 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        |    100000 | PA      | $99891.48     | 0.08%             | 2045-04-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A                                                  | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A                                                  | CUSIP: 88275FTL3<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    100000 | PA      | $72441.88     | 0.06%             | 2041-09-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2025A                                                              | Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2025A                                                              | CUSIP: 546475WZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70938.64     | 0.06%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Series 2008A-1                                                                | Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Series 2008A-1                                                                | CUSIP: 45204E7J1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153637.52    | 0.12%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | CUSIP: 66285WHF6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    245000 | PA      | $294906.26    | 0.24%             | 2043-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation, Notes                                                                                                          | Federal Home Loan Mortgage Corporation, Notes                                                                                                          | CUSIP: 3137HA4G8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |    682363 | PA      | $665974.80    | 0.54%             | 2040-01-25      | Variable      | 4.14%                 | No            |                  2 | On Loan: No      |
| Whidbey Island Public Hospital District, Island County, Washington, General Obligation Bonds, Whidbey General Hospital, Series 2013                    | Whidbey Island Public Hospital District, Island County, Washington, General Obligation Bonds, Whidbey General Hospital, Series 2013                    | CUSIP: 963286LB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $577278.58    | 0.46%             | 2033-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B                                               | Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B                                               | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100254.44    | 0.08%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2021-ML08 TRUST                                                                                                                                  | Freddie Mac Multi-Family ML Certificates, Series ML 08, Series 2021                                                                                    | CUSIP: 30318LAB3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |     65304 | PA      | $53435.72     | 0.04%             | 2037-07-25      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Refunding Series 2024B                                                                                  | Massachusetts State, General Obligation Bonds, Refunding Series 2024B                                                                                  | CUSIP: 57582R6V3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    220000 | PA      | $250769.44    | 0.20%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Refunding September Series 2018B                                                                             | Illinois State, General Obligation Bonds, Refunding September Series 2018B                                                                             | CUSIP: 4521523E9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    400000 | PA      | $419679.24    | 0.34%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX                                               | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX                                               | CUSIP: 64577BKW3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001010.40   | 0.81%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A                                                                      | CUSIP: 37353PMC0<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115370.91    | 0.09%             | 2039-12-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2022-2                                                                 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2022-2                                                                 | CUSIP: 88046KBA3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101254.75    | 0.08%             | 2037-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A                           | CUSIP: 677525WE3<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    225000 | PA      | $215285.47    | 0.17%             | 2040-08-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCC9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    230000 | PA      | $237887.64    | 0.19%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014                                                  | Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014                                                  | CUSIP: 92182PBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250463.13    | 0.20%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024D                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024D                                                                          | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    270000 | PA      | $290219.09    | 0.23%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2                               | Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2                               | CUSIP: 864809BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107031.01    | 0.09%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Social Series 2025A                                                                   | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Social Series 2025A                                                                   | CUSIP: 67756UCF3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100220.79    | 0.08%             | 2040-09-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    177000 | PA      | $177072.48    | 0.14%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A                                                                                       | Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A                                                                                       | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    165000 | PA      | $177058.60    | 0.14%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020A                                      | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020A                                      | CUSIP: 67756QC96<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $84363.80     | 0.07%             | 2040-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B                                       | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B                                       | CUSIP: 346786AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50005.63     | 0.04%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | CUSIP: 546399DM5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    310000 | PA      | $312300.88    | 0.25%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A                                                                  | Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A                                                                  | CUSIP: 442349GH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $516097.92    | 0.42%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C                                                         | CUSIP: 83756LBD6<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226967.20    | 0.18%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021                                                         | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021                                                         | CUSIP: 440365GX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $180512.12    | 0.15%             | 2046-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Valparaiso 21st Century School Building Corporation, Porter County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Refunding Series 2025       | Valparaiso 21st Century School Building Corporation, Porter County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Refunding Series 2025       | CUSIP: 920272AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112410.98    | 0.09%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | CUSIP: 57584YJN0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84031.53     | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2025E                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2025E                                                         | CUSIP: 83756LDX0<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    100000 | PA      | $114070.70    | 0.09%             | 2056-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | CUSIP: 73360CAM6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    300000 | PA      | $221851.47    | 0.18%             | 2041-01-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Whiting, Indiana, Environmental Facilities Refunding Revenue Bonds, BP Products North America Inc. Project, Refunidng Series 2019A                     | Whiting, Indiana, Environmental Facilities Refunding Revenue Bonds, BP Products North America Inc. Project, Refunidng Series 2019A                     | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $282591.18    | 0.23%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $354961.33    | 0.29%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A                                                                                   | CUSIP: 61212WXM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100506.56    | 0.08%             | 2044-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Texas State, General Obligation Bonds, College Student Loan Series 2023A                                                                               | Texas State, General Obligation Bonds, College Student Loan Series 2023A                                                                               | CUSIP: 882724G68<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    500000 | PA      | $553101.70    | 0.45%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021                                                 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021                                                 | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    146000 | PA      | $139256.13    | 0.11%             | 2051-09-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B                              | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B                              | CUSIP: 340618EB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    610000 | PA      | $427000.00    | 0.34%             | 2057-07-01      | Variable      | 10.00%                | Yes           |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A                                           | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A                                           | CUSIP: 6582076H3<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99944.55     | 0.08%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3                                                    | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    477000 | PA      | $429823.70    | 0.35%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1                                    | Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1                                    | CUSIP: 455054BG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    590000 | PA      | $595117.25    | 0.48%             | 2035-05-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CUSIP: 126292BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79024.35     | 0.06%             | 2043-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C                                                                      | CUSIP: 60416SCV0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    135000 | PA      | $131355.53    | 0.11%             | 2043-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013                                       | District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013                                       | CUSIP: 25483WAH5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90013.45     | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B                                                                  | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B                                                                  | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    260000 | PA      | $279851.62    | 0.23%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, Series 2025A                    | Lower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, Series 2025A                    | CUSIP: 547804AQ7<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132213.70    | 0.11%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | CUSIP: 759151BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97443.77     | 0.08%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2022C-1                                                   | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2022C-1                                                   | CUSIP: 20775HVE0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    450000 | PA      | $466658.01    | 0.38%             | 2037-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | CUSIP: 579364BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100050.03    | 0.08%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    328000 | PA      | $237739.45    | 0.19%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2025A                                                                     | District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2025A                                                                     | CUSIP: 25484JDJ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113033.31    | 0.09%             | 2060-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5                                                                   | CUSIP: 34074M7C9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100611.71    | 0.08%             | 2039-07-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    730000 | PA      | $792675.83    | 0.64%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | CUSIP: 13048VBS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1016006.68   | 0.82%             | 2032-12-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B           | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B           | CUSIP: 414009RT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116008.81    | 0.09%             | 2050-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021B                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021B                                                         | CUSIP: 83756CL86<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    110000 | PA      | $80508.81     | 0.06%             | 2041-11-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999                                    | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999                                    | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140182.76    | 0.11%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1                                                         | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1                                                         | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    190000 | PA      | $202711.21    | 0.16%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105396.49    | 0.08%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A  | National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A  | CUSIP: 63609YAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $299743.36    | 0.24%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018B            | Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018B            | CUSIP: 59333GAN8<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225025.72    | 0.18%             | 2048-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2025D                                                              | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2025D                                                              | CUSIP: 56052FY58<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110995.25    | 0.09%             | 2055-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    355000 | PA      | $321122.60    | 0.26%             | 2029-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225                                                                           | CUSIP: 64988YEN3<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    100000 | PA      | $79105.06     | 0.06%             | 2040-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Grand Prairie Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2015                                       | Grand Prairie Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2015                                       | CUSIP: 386155CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200157.30    | 0.16%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A                                   | Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A                                   | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $524072.51    | 0.42%             | 2044-09-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024C                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024C                                                      | CUSIP: 647201J86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110522.27    | 0.09%             | 2039-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Owasso Public Schools Project, Series 2025                    | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Owasso Public Schools Project, Series 2025                    | CUSIP: 89952PJB2<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     85000 | PA      | $94799.21     | 0.08%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023E                                                              | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023E                                                              | CUSIP: 9769044P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40019.17     | 0.03%             | 2054-11-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social PAC Series 2021B                                     | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social PAC Series 2021B                                     | CUSIP: 45505TUH2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    350000 | PA      | $253935.61    | 0.20%             | 2041-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Refunding Series 2025A                                                        | The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Refunding Series 2025A                                                        | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107611.85    | 0.09%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Refunding Series 2020      | Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Refunding Series 2020      | CUSIP: 117510BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82624.30     | 0.07%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | CUSIP: 650116FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531105.05    | 0.43%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1                                                    | Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1                                                    | CUSIP: 57586VCE1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101450.48    | 0.08%             | 2044-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D                                                               | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D                                                               | CUSIP: 63968MUR8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     75000 | PA      | $68733.36     | 0.06%             | 2034-09-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority, Capital Improvement Pool Revenue Bonds, Refunding Series 2020A                                            | Alabama Public School and College Authority, Capital Improvement Pool Revenue Bonds, Refunding Series 2020A                                            | CUSIP: 010609FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $250683.60    | 0.20%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $340665.29    | 0.27%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024H                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024H                                                | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    195000 | PA      | $213523.44    | 0.17%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Housing Revenue Bonds, 160 West 2nd Street Series 2011A-2                                                       | New York State Housing Finance Agency, Housing Revenue Bonds, 160 West 2nd Street Series 2011A-2                                                       | CUSIP: 64987JZ38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101715.55    | 0.08%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-2                                                            | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-2                                                            | CUSIP: 34074MXT3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $77693.68     | 0.06%             | 2041-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A                       | CUSIP: 97712JBP7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82689.73     | 0.07%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C                                                                  | CUSIP: 452252JT7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    605000 | PA      | $605923.84    | 0.49%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Caddo County Governmental Building Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2018                                                 | Caddo County Governmental Building Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2018                                                 | CUSIP: 12721YAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $782268.72    | 0.63%             | 2033-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $94087.22     | 0.08%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | CUSIP: 18605QCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104355.18    | 0.08%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C                                                   | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C                                                   | CUSIP: 01030RLJ9<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100479.46    | 0.08%             | 2044-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55A                                                   | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55A                                                   | CUSIP: 65820BAY2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    400000 | PA      | $399778.24    | 0.32%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 233                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 233                                                                           | CUSIP: 64988YKJ5<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |     75000 | PA      | $63660.55     | 0.05%             | 2036-04-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49176.57     | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E                                                                      | CUSIP: 60416S6Q8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    105000 | PA      | $84712.06     | 0.07%             | 2040-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | CUSIP: 249182TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $81041.25     | 0.07%             | 2034-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A                                                 | New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A                                                 | CUSIP: 64469D3L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100621.02    | 0.08%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012                                                   | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012                                                   | CUSIP: 70917R7G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $105156.93    | 0.08%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Health Facilities Revenue Bonds, UnityPoint Health Project,  Series 2014C                                                      | Iowa Finance Authority, Health Facilities Revenue Bonds, UnityPoint Health Project,  Series 2014C                                                      | CUSIP: 462466EW9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200024.62    | 0.16%             | 2035-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    119000 | PA      | $130802.17    | 0.11%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A                                                                     | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A                                                                     | CUSIP: 59465PAW8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    270000 | PA      | $204668.69    | 0.16%             | 2041-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | CUSIP: 49126KJZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $559109.05    | 0.45%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2025A-2                                                            | Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2025A-2                                                            | CUSIP: 57585BGU6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $235885.04    | 0.19%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth, Montana Pollution Control Revenue Bonds, Portland General Electric Company Project, Refunding Series 1998A                                    | Forsyth, Montana Pollution Control Revenue Bonds, Portland General Electric Company Project, Refunding Series 1998A                                    | CUSIP: 346668DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $287894.26    | 0.23%             | 2033-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024A                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024A                                                            | CUSIP: 246395ZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110519.65    | 0.09%             | 2044-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Graphic Packaging International, LLC Coated Recycled Board Machine Project, Green Series 20 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Graphic Packaging International, LLC Coated Recycled Board Machine Project, Green Series 20 | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24975.63     | 0.02%             | 2061-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $63338.46     | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Series 2015C                                                                  | North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Series 2015C                                                                  | CUSIP: 658203Y65<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1369137.18   | 1.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 223                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 223                                                                           | CUSIP: 64988YDU8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    120000 | PA      | $111708.44    | 0.09%             | 2034-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Rutherford County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Ascension Health Group, Series 2025B-1                            | Rutherford County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Ascension Health Group, Series 2025B-1                            | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60167.98     | 0.05%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District 89 Oklahoma City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024A                        | Oklahoma County Independent School District 89 Oklahoma City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024A                        | CUSIP: 678841LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $258215.72    | 0.21%             | 2026-07-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 242                                                                    | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 242                                                                    | CUSIP: 64988YPE1<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    245000 | PA      | $226648.67    | 0.18%             | 2037-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024C                                                             | Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C                                                     | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    200000 | PA      | $216197.68    | 0.17%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021B                                                                      | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021B                                                                      | CUSIP: 462467M73<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    100000 | PA      | $76020.35     | 0.06%             | 2041-07-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265558.80    | 0.21%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc. Project, Refunding Series 2021                                  | Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc. Project, Refunding Series 2021                                  | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    100000 | PA      | $64926.95     | 0.05%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160110.56    | 0.13%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024                                                   | Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024                                                   | CUSIP: 882830BN1<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    210000 | PA      | $221860.13    | 0.18%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A               | White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A               | CUSIP: 963439D50<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |    175000 | PA      | $168389.11    | 0.14%             | 2028-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017                                                         | Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017                                                         | CUSIP: 13937XEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105174.96    | 0.08%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2021B                                                                         | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2021B                                                                         | CUSIP: 45204FJT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    260000 | PA      | $285246.26    | 0.23%             | 2053-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025   | Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025   | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103691.35    | 0.08%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019                                             | North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019                                             | CUSIP: 65746RAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $405411.41    | 0.33%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024ML-028        | Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024ML-028        | CUSIP: 31350ADR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    149265 | PA      | $146573.12    | 0.12%             | 2042-11-25      | Variable      | 4.53%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B                           | CUSIP: 677525WF0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    350000 | PA      | $334888.51    | 0.27%             | 2042-11-01      | Variable      | 2.50%                 | 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        |    125000 | PA      | $127156.71    | 0.10%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $248087.74    | 0.20%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2                     | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2                     | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254790.03    | 0.21%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A                                                              | Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A                                                              | CUSIP: 45129Y5G7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105655.83    | 0.09%             | 2044-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A                                                     | Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A                                                     | CUSIP: 342816U60<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    280000 | PA      | $320029.14    | 0.26%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $355493.28    | 0.29%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A                                                  | CUSIP: 592647LS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $364169.03    | 0.29%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D                                                   | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D                                                   | CUSIP: 01030RMM1<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140675.50    | 0.11%             | 2044-10-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021B                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021B                    | CUSIP: 60637BJ43<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     60000 | PA      | $42933.23     | 0.03%             | 2041-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | CUSIP: 73360CAL8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    100000 | PA      | $82608.81     | 0.07%             | 2036-01-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016                                                                       | Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016                                                                       | CUSIP: 147044AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     13000 | PA      | $12989.59     | 0.01%             | 2026-03-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Various Purpose Group 1 Series 2024C                                                                       | Washington State, General Obligation Bonds, Various Purpose Group 1 Series 2024C                                                                       | CUSIP: 93974ES64<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500991.90    | 0.40%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A                           | Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A                           | CUSIP: 251129ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133043.21    | 0.11%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C                                         | Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C                                         | CUSIP: 74443QAE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     65000 | PA      | $64587.08     | 0.05%             | 2030-11-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2                                                  | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2                                                  | CUSIP: 709224PJ2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    860000 | PA      | $867113.49    | 0.70%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C                                                | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    180000 | PA      | $190794.46    | 0.15%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 1                                                                          | Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 1                                                                          | CUSIP: 98322QVL8<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |     85000 | PA      | $77294.42     | 0.06%             | 2035-12-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2025V-5                                                         | California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2025V-5                                                         | CUSIP: 130179XC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $109124.80    | 0.09%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023B                                                      | Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023B                                                      | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |    150000 | PA      | $166845.06    | 0.13%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Milwaukee, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024-N1                                                                        | Milwaukee, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024-N1                                                                        | CUSIP: 602366Z90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544069.00    | 0.44%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B                                                      | New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B                                                      | CUSIP: 64578EMC8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104955.28    | 0.08%             | 2037-06-15      | 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        |    205000 | PA      | $174836.89    | 0.14%             | 2036-10-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A                                                                        | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A                                                                        | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    345000 | PA      | $353087.39    | 0.28%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159598.09    | 0.13%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B                                                                                   | CUSIP: 61212WYS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15067.72     | 0.01%             | 2044-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93215.68     | 0.08%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A                                                                | National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A                                                                | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    386155 | PA      | $393394.35    | 0.32%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99298.60     | 0.08%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E                                                    | Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E                                                    | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268705.43    | 0.22%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B                                                | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260713.63    | 0.21%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2008A-2                                                      | Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2008A-2                                                      | CUSIP: 45204E7K8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112660.81    | 0.09%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140273.50    | 0.11%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A                                                     | Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A                                                     | CUSIP: 521005AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111205.21    | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128A                                                            | CUSIP: 70879QDB6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24972.83     | 0.02%             | 2032-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018                       | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018                       | CUSIP: 018444BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103786.16    | 0.08%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding & Improvement Series 2025A.1                                                   | Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding & Improvement Series 2025A-1                                            | CUSIP: 23503CFR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543180.60    | 0.44%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cass County Joint Water Reserve District, North Dakota, Temporary Improvement  Special Assessment Bonds, Refunding Series 2024A                        | Cass County Joint Water Reserve District, North Dakota, Temporary Improvement  Special Assessment Bonds, Refunding Series 2024A                        | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125026.19    | 0.10%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-2                 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-2                 | CUSIP: 97712D6X9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203033.48    | 0.16%             | 2051-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107279.04    | 0.09%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $235113.09    | 0.19%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Care New England Issue, Refunding Series 2016B             | Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Care New England Issue, Refunding Series 2016B             | CUSIP: 762244HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100169.01    | 0.08%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020A-II                                                                    | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020A-II                                                                    | CUSIP: 01170RKN1<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    420000 | PA      | $350707.81    | 0.28%             | 2035-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Saunders County School District 1, Ashland-Greenwood, Nebraska, General Obligation Bonds, Series 2021                                                  | Saunders County School District 1, Ashland-Greenwood, Nebraska, General Obligation Bonds, Series 2021                                                  | CUSIP: 804494GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $75301.44     | 0.06%             | 2050-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A                | Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A                | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126501.25    | 0.10%             | 2034-06-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G                                  | Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G                                  | CUSIP: 57584YG45<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54118.22     | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2018A                                                                     | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2018A                                                                     | CUSIP: 59465M4K8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49668.55     | 0.04%             | 2038-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | CUSIP: 30607HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505344.65    | 0.41%             | 2034-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A                                     | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A                                     | CUSIP: 14483RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $202313.27    | 0.16%             | 2032-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Hutchinson, Kansas, General Obligation Bonds, Temporary Notes Series 2025D                                                                             | Hutchinson, Kansas, General Obligation Bonds, Temporary Notes Series 2025D                                                                             | CUSIP: 44815AEE6<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100397.50    | 0.08%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | CUSIP: 66285WHG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $606989.35    | 0.49%             | 2045-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023C                                                                       | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023C                                                                       | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    200000 | PA      | $219898.74    | 0.18%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239                                                                    | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239                                                                    | CUSIP: 64988YMW4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    245000 | PA      | $192762.52    | 0.16%             | 2041-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2022A                                        | Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2022A                                        | CUSIP: 67886MVJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $496274.13    | 0.40%             | 2037-09-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    398000 | PA      | $378364.15    | 0.30%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Green Bond Series 2018I                                | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Green Bond Series 2018I                                | CUSIP: 64987DST2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100374.98    | 0.08%             | 2033-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H                                                                      | CUSIP: 60416TLQ9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    115000 | PA      | $89895.99     | 0.07%             | 2041-07-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B                                                                        | Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B                                                                        | CUSIP: 235219XE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027485.10   | 0.83%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016                                                                       | Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016                                                                       | CUSIP: 147044AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24919.77     | 0.02%             | 2028-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2018-2                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2018-2                                                                   | CUSIP: 34074MSF9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45242.20     | 0.04%             | 2033-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43                                              | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43                                              | CUSIP: 658207YN9<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |     85000 | PA      | $72657.64     | 0.06%             | 2040-01-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2022B-MI                                            | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2022B-MI                                            | CUSIP: 59447T2Y8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    550000 | PA      | $578060.95    | 0.47%             | 2043-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                                                                                                | Freddie Mac Multifamily                                                                                                                                | CUSIP: 3137HNWU8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $104773.09    | 0.08%             | 2042-03-25      | Variable      | 4.84%                 | No            |                  2 | On Loan: No      |
| Sarpy County, Nebraska, Limited Tax Highway Allocation Fund Pledge Bonds, Series 2021                                                                  | Sarpy County, Nebraska, Limited Tax Highway Allocation Fund Pledge Bonds, Series 2021                                                                  | CUSIP: 80373FLB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98101.45     | 0.08%             | 2027-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C                                                                             | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C                                                                             | CUSIP: 735389ZT8<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153769.50    | 0.12%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A               | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A               | CUSIP: 677525WS2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406210.64    | 0.33%             | 2040-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D                                                  | Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D                                                  | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54287.40     | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1                                                                             | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1                                                                             | CUSIP: 01170RMG4<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    160000 | PA      | $136087.62    | 0.11%             | 2036-06-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008                                          | Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008                                          | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105195.37    | 0.08%             | 2044-06-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation, National, Multifamily Variable Rate Certificates Relating to Municipal Securities Series 2025ML-031            | Federal Home Loan Mortgage Corporation, Virginia, Multifamily Variable Rate Certificates Relating to Municipal Securities Series 2025ML-031            | CUSIP: 31350ADY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     64956 | PA      | $65940.58     | 0.05%             | 2042-06-25      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B                                                             | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B                                                             | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115725.93    | 0.09%             | 2040-12-01      | Variable      | 6.10%                 | Yes           |                  2 | On Loan: No      |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B                                             | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B                                             | CUSIP: 888809BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59537.35     | 0.05%             | 2045-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A                                           | Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A                                           | CUSIP: 371669AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $805283.40    | 0.65%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C                                                | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116831.40    | 0.09%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2013                 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2013                 | CUSIP: 708692BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100014.45    | 0.08%             | 2045-08-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A                           | CUSIP: 677525WZ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150942.11    | 0.12%             | 2029-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    206000 | PA      | $201804.17    | 0.16%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A              | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A              | CUSIP: 956622M50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265183.96    | 0.21%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Anns Community Project, Series 2019                                   | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Anns Community Project, Series 2019                                   | CUSIP: 61075TUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58837.22     | 0.05%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-3                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-3                                                                    | CUSIP: 92812XAZ5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99855.17     | 0.08%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013                                               | Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013                                               | CUSIP: 304286BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $421636.37    | 0.34%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017                                    | Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017                                    | CUSIP: 57584X4K4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99556.13     | 0.08%             | 2032-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C                                                              | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C                                                              | CUSIP: 56052FWA9<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    140000 | PA      | $103139.27    | 0.08%             | 2041-11-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A                                                  | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A                                                  | CUSIP: 6582077M1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100919.40    | 0.08%             | 2044-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100422.46    | 0.08%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025G                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025G                                                                      | CUSIP: 37353PUN7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56615.35     | 0.05%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $718613.09    | 0.58%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2021A                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2021A                                                         | CUSIP: 83712DR99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $123445.87    | 0.10%             | 2041-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020                | Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020                | CUSIP: 45203PAB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    220000 | PA      | $219842.55    | 0.18%             | 2050-12-01      | Variable      | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022        | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022        | CUSIP: 98267VDK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101758.76    | 0.08%             | 2039-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021C                                                               | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021C                                                               | CUSIP: 63968MZC6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    230000 | PA      | $176168.73    | 0.14%             | 2041-09-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District, Harris County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2019                                   | Klein Independent School District, Harris County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2019                                   | CUSIP: 498531NN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206663.28    | 0.17%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019          | City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019          | CUSIP: 44237NLB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26269.93     | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023A                                                      | Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023A                                                      | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |    340000 | PA      | $361433.02    | 0.29%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019C                                                        | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019C                                                        | CUSIP: 64987DVN1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255062.17    | 0.21%             | 2034-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C                 | CUSIP: 57419TDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $226295.97    | 0.18%             | 2034-09-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Entergy Lousiana, LLC Project, Refu | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Entergy Lousiana, LLC Project, Refu | CUSIP: 54628CUH3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    535000 | PA      | $459406.43    | 0.37%             | 2036-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016                                                                       | Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016                                                                       | CUSIP: 147044BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34887.67     | 0.03%             | 2028-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015                                            | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015                                            | CUSIP: 97712DJV9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1556550.34   | 1.25%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1                                                    | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $173037.15    | 0.14%             | 2044-06-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-3                                    | Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-3                                    | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124614.03    | 0.10%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2019B                                                             | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2019B                                                             | CUSIP: 594654FZ3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    320000 | PA      | $295711.04    | 0.24%             | 2034-12-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F                                                | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109171.96    | 0.09%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Series 2017A          | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Series 2017A          | CUSIP: 419800LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $656465.44    | 0.53%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021      | Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021      | CUSIP: 613520NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17396.54     | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | CUSIP: 74446HAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $480000.00    | 0.39%             | 2037-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019                       | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019                       | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111562.66    | 0.09%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | CUSIP: 759151BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107989.48    | 0.09%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C                                                             | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C                                                             | CUSIP: 594654LP8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    360000 | PA      | $292105.40    | 0.24%             | 2040-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | CUSIP: 90069GAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70004.82     | 0.06%             | 2027-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019     | Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019     | CUSIP: 044293BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29826.46     | 0.02%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024A                                                             | West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024A                                                             | CUSIP: 95662NNR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145447.56    | 0.12%             | 2044-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    208000 | PA      | $208005.49    | 0.17%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019       | Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019       | CUSIP: 550728AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $208345.39    | 0.17%             | 2039-12-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A                                                      | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A                                                      | CUSIP: 594654NU5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    125000 | PA      | $92036.49     | 0.07%             | 2041-12-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015                                                         | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015                                                         | CUSIP: 54714CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $430646.08    | 0.35%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | CUSIP: 57584YF38<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110849.11    | 0.09%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B                                                                                   | CUSIP: 61212WYR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9969.14      | 0.01%             | 2039-12-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1                             | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1                             | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69149.91     | 0.06%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2                                     | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2                                     | CUSIP: 66585VCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $11293.43     | 0.01%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2025                                                                            | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2025                                                                            | CUSIP: 825485XZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109646.07    | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2017               | Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2017               | CUSIP: 45203PAD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103314.10    | 0.08%             | 2043-12-01      | Variable      | 4.80%                 | Yes           |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F                                                          | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F                                                          | CUSIP: 658909T71<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    710000 | PA      | $715287.16    | 0.58%             | 2037-07-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center Project, Series 2020A                                 | Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center Project, Series 2020A                                 | CUSIP: 875146AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $195523.69    | 0.16%             | 2034-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Georgia State, General Obligation Bonds, Series 2021A                                                                                                  | Georgia State, General Obligation Bonds, Series 2021A                                                                                                  | CUSIP: 373385HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037820.10   | 0.84%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A                            | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A                            | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    408230 | PA      | $397291.52    | 0.32%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019D                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019D                                                      | CUSIP: 647201GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $84483.77     | 0.07%             | 2034-07-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Wisconsin State, General Obligation Bonds, Refunding Series 2024-1                                                                                     | Wisconsin State, General Obligation Bonds, Refunding Series 2024-1                                                                                     | CUSIP: 97705MJ63<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    240000 | PA      | $275136.60    | 0.22%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020                | Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020                | CUSIP: 117510CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $111278.27    | 0.09%             | 2031-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily Variab                                                                                                                         | Federal Home Loan Mortgage Corporation, Notes                                                                                                          | CUSIP: 3137H6L29<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |    192911 | PA      | $172763.49    | 0.14%             | 2036-10-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2                                          | Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2                                          | CUSIP: 04084RCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $271297.96    | 0.22%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    885000 | PA      | $878474.54    | 0.71%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDZ4<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    400000 | PA      | $316404.64    | 0.25%             | 2033-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2020A                                        | Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2020A                                        | CUSIP: 67886MTB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $100803.86    | 0.08%             | 2035-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-3                                                                 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-3                                                                 | CUSIP: 8804616S2<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     65000 | PA      | $50344.51     | 0.04%             | 2041-07-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C                                                                 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C                                                                 | CUSIP: 658909UZ7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     55000 | PA      | $50479.45     | 0.04%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Taxable September Series 2025B                                                                               | Illinois State, General Obligation Bonds, Taxable September Series 2025B                                                                               | CUSIP: 452153NP0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    125000 | PA      | $135325.30    | 0.11%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | CUSIP: 952866AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505774.55    | 0.41%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129                                                             | CUSIP: 70879QDT7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    170000 | PA      | $160298.90    | 0.13%             | 2034-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    200000 | PA      | $217607.64    | 0.18%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C                 | CUSIP: 57419TVJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $317403.96    | 0.26%             | 2041-09-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A                                                    | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A                                                    | CUSIP: 70879QRX3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201991.94    | 0.16%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | CUSIP: 67884XCV7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105494.79    | 0.08%             | 2037-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $269402.51    | 0.22%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Eagle Mountain and Saginaw Independent School District, Tarrant County, Texas, General Obligation Bonds, Refunding Series 2025A                        | Eagle Mountain and Saginaw Independent School District, Tarrant County, Texas, General Obligation Bonds, Refunding Series 2025A                        | CUSIP: 269696TQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $214135.28    | 0.17%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150370.59    | 0.12%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A                                                                             | CUSIP: 92812WWQ3<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50076.21     | 0.04%             | 2040-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B                                                          | CUSIP: 249182UN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103989.61    | 0.08%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A                                                         | CUSIP: 83712D7M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150045.02    | 0.12%             | 2045-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A                                              | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A                                              | CUSIP: 54627DPY1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99904.61     | 0.08%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A                                                                          | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    335000 | PA      | $338279.68    | 0.27%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A                                                                       | Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A                                                                       | CUSIP: 56052FUT0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    105000 | PA      | $75251.94     | 0.06%             | 2041-11-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $275028.08    | 0.22%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A                                                                          | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    140000 | PA      | $151689.33    | 0.12%             | 2055-06-01      | Variable      | 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: 59333P7K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111753.61    | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $229430.66    | 0.18%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B                                                              | Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B                                                              | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155569.43    | 0.13%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104PZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120570.17    | 0.10%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    115000 | PA      | $26649.28     | 0.02%             | 2032-07-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A                                                         | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A                                                         | CUSIP: 88046KGT7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    375000 | PA      | $392049.75    | 0.32%             | 2043-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A                                                                       | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A                                                                       | CUSIP: 09182TEV5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206547.98    | 0.17%             | 2056-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2025TE-2                                                                  | Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2025TE-2                                                                  | CUSIP: 91802RHU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $162824.68    | 0.13%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40042.42     | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022                                        | Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022                                        | CUSIP: 938154DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216232.96    | 0.17%             | 2037-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A                                                         | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A                                                         | CUSIP: 63607WAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    197932 | PA      | $197353.90    | 0.16%             | 2039-11-20      | Variable      | 4.06%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority, Ohio, Development Revenue Bonds, Northwest Ohio Bond Fund, HB Magruder Memorial Hospital Project, Series 2021F     | Toledo-Lucas County Port Authority, Ohio, Development Revenue Bonds, Northwest Ohio Bond Fund, HB Magruder Memorial Hospital Project, Series 2021F     | CUSIP: 889251HR8<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |     70000 | PA      | $58102.73     | 0.05%             | 2036-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C                                         | Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C                                         | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124989.05    | 0.10%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKN3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315336.39    | 0.25%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022B                                                                   | Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022B                                                                   | CUSIP: 425099AC2<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    225000 | PA      | $224990.66    | 0.18%             | 2032-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | CUSIP: 246395M95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25148.65     | 0.02%             | 2040-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-1                                              | Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-1                                              | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102100.19    | 0.08%             | 2034-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Senior Series 2025C                                                             | Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Senior Series 2025C                                                             | CUSIP: 641279J62<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140937.64    | 0.11%             | 2040-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105001.40    | 0.08%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020B                                      | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020B                                      | CUSIP: 67756QG50<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     25000 | PA      | $19473.16     | 0.02%             | 2040-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5                                                                   | CUSIP: 34074NFQ7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102781.97    | 0.08%             | 2040-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A                                                                             | Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A                                                                             | CUSIP: 70914P4T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $581361.10    | 0.47%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A                                  | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A                                  | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    220000 | PA      | $223476.95    | 0.18%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    258000 | PA      | $263551.98    | 0.21%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3                                                          | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3                                                          | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     93449 | PA      | $89675.80     | 0.07%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| West Allis-West Milwaukee, et al School District, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025                                    | West Allis-West Milwaukee, et al School District, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025                                    | CUSIP: 951164KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $106773.39    | 0.09%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3                                                          | CUSIP: 20775HET6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     80000 | PA      | $60295.51     | 0.05%             | 2038-05-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Manhattan, Kansas, General Obligation Bonds, Temporary Notes, Series 2024-02                                                                           | Manhattan, Kansas, General Obligation Bonds, Temporary Notes, Series 2024-02                                                                           | CUSIP: 562895XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176510.97    | 0.14%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D                                                                     | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D                                                                     | CUSIP: 56052FSP1<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     55000 | PA      | $44591.29     | 0.04%             | 2040-11-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2014D                                                               | Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2014D                                                               | CUSIP: 4424355Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500323.50    | 0.40%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D                                                                      | CUSIP: 60416TFJ2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    100000 | PA      | $76020.35     | 0.06%             | 2041-07-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A                                                                       | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A                                                                       | CUSIP: 60535QXJ4<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |     30000 | PA      | $22245.14     | 0.02%             | 2040-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A                                                            | CUSIP: 70879QHW6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $129254.46    | 0.10%             | 2035-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C                                                | Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C                                                | CUSIP: 97689QWA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286900.58    | 0.23%             | 2039-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220                                                      | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220                                                      | CUSIP: 57587GEK7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     70000 | PA      | $52654.65     | 0.04%             | 2040-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A                                                                  | Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A                                                                  | CUSIP: 091156MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80653.17     | 0.06%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King and Snohomish Counties School District 417 Northshore, Washington, General Obligation Bonds, Refunding Series 2025                                | King and Snohomish Counties School District 417 Northshore, Washington, General Obligation Bonds, Refunding Series 2025                                | CUSIP: 4946562J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $141227.83    | 0.11%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    597000 | PA      | $491271.78    | 0.40%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    100000 | PA      | $67177.93     | 0.05%             | 2050-01-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    357000 | PA      | $270933.01    | 0.22%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2025-3 Class A-1                                                       | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2025-3 Class A-1                                                       | CUSIP: 63607WBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    149898 | PA      | $157222.80    | 0.13%             | 2041-02-20      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting